Pacific Basin Shipping Ltd (2343.HK)
Company Info
| ISIN | BMG684371393 |
|---|---|
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | HK$13.11B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 2.42 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$3.28B |
| Gross Profit (TTM) | HK$732.08M |
| EBITDA (TTM) | HK$866.03M |
| Year Range | HK$1.35 - HK$3.15 |
| Target Price | HK$3.68 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Pacific Basin Shipping Ltd, 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
Pacific Basin Shipping Ltd had a return of 30.91% year-to-date (YTD) and -15.54% in the last 12 months. Over the past 10 years, Pacific Basin Shipping Ltd had an annualized return of 2.96%, while the S&P 500 had an annualized return of 10.44%, indicating that Pacific Basin Shipping Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -8.46% | -0.59% |
| Year-To-Date | 30.91% | 7.47% |
| 6 months | 39.36% | 4.51% |
| 1 year | -15.54% | -4.20% |
| 5 years (annualized) | 16.87% | 8.42% |
| 10 years (annualized) | 2.96% | 10.44% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.17% | 3.63% | 6.32% | 24.59% | ||||||||
| 2022 | -22.13% | 36.85% | 1.54% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Pacific Basin Shipping Ltd (2343.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 | |
|---|---|---|---|---|---|
2343.HK Pacific Basin Shipping Ltd | -0.21 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Pacific Basin Shipping Ltd granted a 17.67% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.44 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.44 | HK$0.35 | HK$0.14 | HK$0.02 | HK$0.04 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.05 | HK$0.05 | HK$0.05 |
Dividend yield | 17.67% | 18.40% | 7.42% | 2.25% | 3.63% | 2.76% | 0.00% | 0.00% | 6.74% | 3.75% | 2.15% | 2.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacific Basin Shipping 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | 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$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | 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$0.04 | HK$0.00 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.03 | 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$0.00 | 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$0.00 | 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$0.05 | HK$0.00 | HK$0.00 | 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$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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 Pacific Basin Shipping Ltd. 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 Pacific Basin Shipping Ltd is 97.23%, recorded on Jun 29, 2016. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.23% | Mar 20, 2012 | 1054 | Jun 29, 2016 | — | — | — |
| -81.26% | Oct 30, 2007 | 266 | Nov 25, 2008 | 822 | Mar 19, 2012 | 1088 |
| -23.03% | Aug 10, 2007 | 6 | Aug 17, 2007 | 6 | Aug 27, 2007 | 12 |
| -19.2% | Jul 15, 2004 | 8 | Jul 26, 2004 | 8 | Aug 5, 2004 | 16 |
| -18.1% | Oct 12, 2004 | 84 | Feb 4, 2005 | 13 | Feb 28, 2005 | 97 |
Volatility Chart
The current Pacific Basin Shipping Ltd volatility is 9.74%, 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.