China Minsheng Banking (1988.HK)
Company Info
Highlights
HK$181.17B
HK$0.33
5.58
2.11
HK$138.83B
HK$32.85B
HK$8.04B
HK$2.51 - HK$3.98
HK$3.54
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
China Minsheng Banking (1988.HK) returned 7.56% year-to-date (YTD) and 48.54% over the past 12 months. Over the past 10 years, 1988.HK returned -2.91% annually, underperforming the S&P 500 benchmark at 10.43%.
1988.HK
7.56%
11.45%
21.31%
48.54%
0.48%
-2.91%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 1988.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.85% | -0.27% | -5.41% | 4.00% | 1.65% | 7.56% | |||||||
| 2024 | -1.88% | 6.15% | -1.81% | 5.91% | 3.13% | -0.64% | 2.59% | 1.45% | 12.81% | -4.57% | 4.84% | 13.53% | 48.01% |
| 2023 | 8.52% | -7.51% | -0.74% | 7.06% | 7.64% | 1.28% | 2.41% | -15.15% | 6.35% | -2.98% | 0.38% | 1.53% | 6.25% |
| 2022 | 4.03% | -1.93% | -2.96% | 1.35% | 1.67% | 0.08% | -8.57% | -2.35% | -10.00% | 1.33% | 17.98% | 0.37% | -1.54% |
| 2021 | 0.45% | 4.28% | -2.59% | -11.53% | 4.26% | -4.36% | -15.05% | 2.85% | -3.69% | -1.28% | -2.91% | -0.67% | -27.89% |
| 2020 | -7.30% | -3.66% | 9.51% | 0.69% | -7.07% | -1.30% | -0.24% | -3.28% | -13.98% | 4.43% | 0.94% | 3.27% | -18.39% |
| 2019 | 10.93% | 1.17% | -5.94% | 3.33% | -3.22% | 1.79% | 0.18% | -4.80% | 3.30% | 3.00% | -0.73% | 8.07% | 16.98% |
| 2018 | 14.30% | -8.60% | -6.73% | -3.01% | 1.08% | -8.30% | 3.56% | -3.27% | 3.38% | -0.52% | 0.00% | -6.57% | -15.68% |
| 2017 | 3.50% | 3.26% | -6.32% | -7.71% | 4.31% | -0.07% | 0.90% | -0.64% | -6.51% | 5.45% | 4.24% | -0.51% | -1.28% |
| 2016 | -10.94% | -5.45% | 13.48% | 0.97% | 0.14% | 5.00% | 8.16% | 3.09% | 8.86% | -1.01% | -1.02% | -5.37% | 14.18% |
| 2015 | -7.35% | -0.85% | 1.07% | 20.17% | -6.15% | -3.55% | -14.08% | -13.98% | -4.92% | 9.38% | -4.87% | 3.36% | -23.66% |
| 2014 | -11.15% | 0.91% | 0.78% | 0.25% | 2.05% | 7.83% | 14.96% | -9.79% | -2.47% | 9.44% | 9.65% | 20.86% | 46.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, 1988.HK is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Minsheng Banking (1988.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Minsheng Banking provided a 10.24% dividend yield over the last twelve months, with an annual payout of HK$0.38 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.38 | HK$0.38 | HK$0.24 | 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 |
Dividend yield | 10.24% | 11.01% | 8.90% | 9.24% | 8.69% | 9.16% | 6.68% | 2.02% | 4.22% | 4.97% | 1.82% | 2.17% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.38 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 |
| 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 | HK$0.25 |
| 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 | HK$0.26 |
| 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 | HK$0.41 |
| 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 | HK$0.39 |
| 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 | HK$0.11 |
| 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 | HK$0.28 |
| 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 | HK$0.34 |
| 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 | HK$0.12 |
| 2014 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.18 |
Dividend Yield & Payout
Dividend Yield
China Minsheng Banking has a dividend yield of 10.24%, which means its dividend payment is significantly above the market average.
Payout Ratio
China Minsheng Banking has a payout ratio of 114.80%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Minsheng Banking. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the China Minsheng Banking was 64.70%, occurring on Sep 29, 2022. The portfolio has not yet recovered.
The current China Minsheng Banking drawdown is 26.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.7% | Apr 30, 2015 | 1829 | Sep 29, 2022 | — | — | — |
| -43.05% | Apr 26, 2011 | 110 | Oct 4, 2011 | 85 | Feb 9, 2012 | 195 |
| -39.09% | Feb 5, 2013 | 97 | Jul 3, 2013 | 355 | Dec 8, 2014 | 452 |
| -23.48% | May 3, 2012 | 89 | Sep 5, 2012 | 61 | Dec 4, 2012 | 150 |
| -20.04% | Dec 8, 2009 | 113 | May 25, 2010 | 224 | Apr 14, 2011 | 337 |
Volatility
Volatility Chart
The current China Minsheng Banking volatility is 11.88%, 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.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of China Minsheng Banking over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Minsheng Banking, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 180.0% positive surprise.
Valuation
The Valuation section provides an overview of how China Minsheng Banking is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 1988.HK, comparing it with other companies in the Banks - Regional industry. Currently, 1988.HK has a P/E ratio of 5.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 1988.HK compared to other companies in the Banks - Regional industry. 1988.HK currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1988.HK relative to other companies in the Banks - Regional industry. Currently, 1988.HK has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1988.HK in comparison with other companies in the Banks - Regional industry. Currently, 1988.HK has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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