China International Marine Containers Group Co Ltd (2039.HK)
Company Info
| ISIN | CNE100001NN9 |
|---|---|
| Sector | Industrials |
| Industry | Metal Fabrication |
Highlights
| Market Cap | HK$41.24B |
|---|---|
| EPS (TTM) | HK$0.85 |
| PE Ratio | 43.71 |
| Total Revenue (TTM) | HK$111.80B |
| Gross Profit (TTM) | HK$13.06B |
| EBITDA (TTM) | HK$4.69B |
| Year Range | HK$3.98 - HK$8.40 |
| Target Price | HK$7.91 |
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 International Marine Containers Group Co Ltd, 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 International Marine Containers Group Co Ltd had a return of 20.09% year-to-date (YTD) and 42.96% in the last 12 months. Over the past 10 years, China International Marine Containers Group Co Ltd had an annualized return of -0.03%, while the S&P 500 had an annualized return of 11.78%, indicating that China International Marine Containers Group Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.09% | 21.43% |
| 1 month | 21.05% | 5.87% |
| 6 months | -12.35% | 12.23% |
| 1 year | 42.96% | 32.90% |
| 5 years (annualized) | 11.66% | 14.34% |
| 10 years (annualized) | -0.03% | 11.78% |
Monthly Returns
The table below presents the monthly returns of 2039.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.80% | 9.74% | 11.89% | -0.60% | 3.61% | 2.32% | -13.29% | -6.41% | 7.73% | 20.09% | |||
| 2023 | 1.52% | -8.32% | -2.00% | -6.30% | -7.12% | -3.19% | 6.84% | -6.24% | 3.67% | -8.85% | 14.08% | 6.38% | -11.71% |
| 2022 | -0.00% | -7.70% | -0.93% | -14.98% | 16.88% | -0.16% | 8.80% | -14.08% | -23.43% | 0.00% | 20.80% | -1.99% | -23.11% |
| 2021 | 10.62% | -7.20% | 17.59% | 7.33% | 1.23% | 18.24% | -9.32% | 9.51% | -3.52% | -6.45% | -7.28% | -1.68% | 26.69% |
| 2020 | -5.50% | 4.08% | 1.26% | -4.42% | -13.58% | 7.58% | 17.46% | 6.76% | 5.95% | 25.69% | 18.25% | -9.16% | 58.72% |
| 2019 | 11.44% | 5.96% | 13.07% | -1.49% | -12.74% | 20.04% | -5.35% | -3.36% | -5.29% | 1.47% | -2.17% | 7.54% | 27.42% |
| 2018 | 6.75% | -11.79% | -13.92% | 2.45% | -2.23% | -13.76% | -12.16% | -7.53% | -0.60% | -16.62% | 21.39% | -10.48% | -48.78% |
| 2017 | 3.75% | 16.70% | -2.06% | 0.91% | -5.37% | 10.67% | 17.05% | -2.45% | -7.40% | 5.28% | -9.65% | 7.55% | 35.53% |
| 2016 | -14.53% | -8.09% | 9.16% | -0.16% | -19.03% | -0.34% | -6.29% | 5.48% | -3.29% | 1.32% | 26.84% | -4.44% | -18.89% |
| 2015 | -13.36% | -1.47% | 14.83% | 24.11% | 5.97% | -8.43% | -17.55% | -16.06% | -1.45% | 1.62% | -1.88% | 4.57% | -16.05% |
| 2014 | 9.21% | 5.11% | -5.07% | -15.13% | -9.70% | 8.42% | 16.70% | -2.23% | -3.96% | 12.98% | -2.43% | -2.49% | 6.66% |
| 2013 | 39.36% | -1.33% | -21.62% | -2.67% | 8.86% | -1.04% | -3.69% | 1.59% | 8.59% | 4.32% | 13.52% | 0.24% | 42.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2039.HK is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China International Marine Containers Group Co Ltd (2039.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China International Marine Containers Group Co Ltd granted a 0.40% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.02 | HK$0.20 | HK$1.50 | HK$0.23 | HK$0.09 | HK$0.42 | HK$0.18 | HK$0.04 | HK$0.14 | HK$0.22 | HK$0.19 | HK$0.16 |
Dividend yield | 0.40% | 3.91% | 25.30% | 2.43% | 1.16% | 8.62% | 4.40% | 0.46% | 2.32% | 2.77% | 1.97% | 1.75% |
Monthly Dividends
The table displays the monthly dividend distributions for China International Marine Containers Group Co Ltd. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.50 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.42 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.42 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
| 2013 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 International Marine Containers Group Co Ltd. 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 International Marine Containers Group Co Ltd was 69.13%, occurring on Oct 25, 2018. Recovery took 645 trading sessions.
The current China International Marine Containers Group Co Ltd drawdown is 38.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.13% | Apr 23, 2015 | 865 | Oct 25, 2018 | 645 | Jun 8, 2021 | 1510 |
| -59.08% | Sep 9, 2021 | 515 | Oct 16, 2023 | — | — | — |
| -33.21% | Feb 18, 2013 | 85 | Jun 24, 2013 | 109 | Nov 29, 2013 | 194 |
| -30.15% | Jan 24, 2014 | 77 | May 20, 2014 | 219 | Apr 9, 2015 | 296 |
| -17.23% | Jan 4, 2013 | 10 | Jan 17, 2013 | 10 | Jan 31, 2013 | 20 |
Volatility
Volatility Chart
The current China International Marine Containers Group Co Ltd volatility is 22.77%, 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
Valuation
The Valuation section provides an assessment of the market value of China International Marine Containers Group Co Ltd compared to its peers in the Metal Fabrication industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 2039.HK in comparison to other companies of the Metal Fabrication industry. Currently, 2039.HK has a PE value of 43.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 2039.HK in comparison to other companies of the Metal Fabrication industry. Currently, 2039.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China International Marine Containers Group Co Ltd.
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Income Statement
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