PICC Property & Casualty-H (2328.HK)
Company Info
| ISIN | CNE100000593 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance—Property & Casualty |
Highlights
| Market Cap | HK$196.85B |
|---|---|
| PE Ratio | 9.03 |
| PEG Ratio | 0.46 |
| Revenue (TTM) | HK$460.07B |
| Gross Profit (TTM) | HK$37.09B |
| EBITDA (TTM) | HK$29.47B |
| Year Range | HK$6.50 - HK$10.26 |
| Target Price | HK$11.22 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in PICC Property & Casualty-H, 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
Popular comparisons: 2328.HK vs. 0939.HK
Return
PICC Property & Casualty-H had a return of 26.58% year-to-date (YTD) and 22.60% in the last 12 months. Over the past 10 years, PICC Property & Casualty-H had an annualized return of 5.33%, while the S&P 500 had an annualized return of 9.85%, indicating that PICC Property & Casualty-H did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.58% | 19.92% |
| 1 month | -5.04% | 5.06% |
| 6 months | -2.91% | 7.11% |
| 1 year | 22.60% | 16.17% |
| 5 years (annualized) | 8.72% | 11.84% |
| 10 years (annualized) | 5.33% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.48% | -1.06% | 4.48% | -0.88% | 11.53% | -11.13% | 1.45% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for PICC Property & Casualty-H (2328.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 | |
|---|---|---|---|---|---|
2328.HK PICC Property & Casualty-H | 0.67 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
PICC Property & Casualty-H granted a 5.92% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.52 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.52 | HK$0.48 | HK$0.45 | HK$0.50 | HK$0.31 | HK$0.41 | HK$0.24 | HK$0.24 | HK$0.23 | HK$0.18 | HK$0.20 | HK$0.16 |
Dividend yield | 5.92% | 6.41% | 7.13% | 8.60% | 3.29% | 5.14% | 2.36% | 2.97% | 2.22% | 1.78% | 2.66% | 2.36% |
Monthly Dividends
The table displays the monthly dividend distributions for PICC Property & Casualty-H. 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 | HK$0.00 | HK$0.52 | HK$0.00 | 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$0.48 | 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$0.45 | 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$0.50 | HK$0.00 | 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$0.31 | 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$0.41 | 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$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | 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 |
| 2015 | HK$0.00 | 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 |
| 2014 | HK$0.00 | 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 |
| 2013 | HK$0.00 | HK$0.00 | 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 |
| 2012 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the PICC Property & Casualty-H. 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 PICC Property & Casualty-H was 89.37%, occurring on Oct 27, 2008. Recovery took 843 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.37% | Oct 22, 2007 | 251 | Oct 27, 2008 | 843 | Mar 19, 2012 | 1094 |
| -89.04% | Mar 20, 2012 | 51 | Jun 4, 2012 | — | — | — |
| -51.23% | Feb 2, 2004 | 370 | Jul 14, 2005 | 362 | Dec 27, 2006 | 732 |
| -26.49% | Aug 2, 2007 | 12 | Aug 17, 2007 | 19 | Sep 13, 2007 | 31 |
| -23.86% | Jan 4, 2007 | 6 | Jan 11, 2007 | 9 | Jan 24, 2007 | 15 |
Volatility Chart
The current PICC Property & Casualty-H volatility is 9.54%, 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.