China Minsheng Banking (1988.HK)
Company Info
| ISIN | CNE100000HF9 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | HK$177.91B |
|---|---|
| EPS | HK$0.73 |
| PE Ratio | 3.84 |
| PEG Ratio | 0.65 |
| Revenue (TTM) | HK$94.71B |
| Gross Profit (TTM) | HK$90.46B |
| Year Range | HK$2.19 - HK$3.52 |
| Target Price | HK$2.94 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in China Minsheng Banking, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
China Minsheng Banking had a return of 15.93% year-to-date (YTD) and 11.88% in the last 12 months. Over the past 10 years, China Minsheng Banking had an annualized return of -2.38%, while the S&P 500 had an annualized return of 10.43%, indicating that China Minsheng Banking did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 8.68% | -0.57% |
| Year-To-Date | 15.93% | 7.49% |
| 6 months | 16.36% | 1.61% |
| 1 year | 11.88% | -3.55% |
| 5 years (annualized) | -7.05% | 8.34% |
| 10 years (annualized) | -2.38% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.52% | -7.51% | -0.74% | 7.06% | ||||||||
| 2022 | 17.98% | 0.37% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Minsheng Banking (1988.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
1988.HK China Minsheng Banking | 0.60 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
China Minsheng Banking granted a 7.97% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.25 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.25 | HK$0.25 | HK$0.26 | HK$0.41 | HK$0.39 | HK$0.11 | HK$0.28 | HK$0.34 | HK$0.12 | HK$0.18 | HK$0.27 | HK$0.38 |
Dividend yield | 7.97% | 9.24% | 9.44% | 10.67% | 8.44% | 2.74% | 5.84% | 7.17% | 2.77% | 3.36% | 7.17% | 10.29% |
Monthly Dividends
The table displays the monthly dividend distributions for China Minsheng Banking. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.26 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the China Minsheng Banking. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the China Minsheng Banking is 64.70%, recorded on Sep 29, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.7% | Apr 30, 2015 | 1832 | Sep 29, 2022 | — | — | — |
| -42.98% | Apr 26, 2011 | 110 | Oct 4, 2011 | 83 | Feb 3, 2012 | 193 |
| -40.43% | Mar 20, 2012 | 117 | Sep 5, 2012 | 79 | Jan 2, 2013 | 196 |
| -38.99% | Feb 5, 2013 | 97 | Jul 3, 2013 | 356 | Dec 8, 2014 | 453 |
| -20.37% | Dec 8, 2009 | 113 | May 25, 2010 | 52 | Aug 9, 2010 | 165 |
Volatility Chart
The current China Minsheng Banking volatility is 13.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.