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Dah Sing Banking Group Ltd (2356.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK2356013600

Sector

Financial Services

IPO Date

Jun 30, 2004

Highlights

Market Cap

HK$10.23B

PE Ratio

5.16

Total Revenue (TTM)

HK$14.05B

Gross Profit (TTM)

HK$14.06B

EBITDA (TTM)

HK$864.51M

Year Range

HK$4.15 - HK$7.90

Target Price

HK$7.80

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Dah Sing Banking Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
31.85%
438.06%
2356.HK (Dah Sing Banking Group Ltd)
Benchmark (^GSPC)

Returns By Period

Dah Sing Banking Group Ltd had a return of 62.10% year-to-date (YTD) and 68.10% in the last 12 months. Over the past 10 years, Dah Sing Banking Group Ltd had an annualized return of -1.06%, while the S&P 500 had an annualized return of 11.47%, indicating that Dah Sing Banking Group Ltd did not perform as well as the benchmark.


2356.HK

YTD

62.10%

1M

-2.02%

6M

21.21%

1Y

68.10%

5Y (annualized)

0.45%

10Y (annualized)

-1.06%

^GSPC (Benchmark)

YTD

27.68%

1M

2.72%

6M

13.90%

1Y

32.81%

5Y (annualized)

14.15%

10Y (annualized)

11.47%

Monthly Returns

The table below presents the monthly returns of 2356.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.94%5.76%12.30%15.26%5.45%3.53%-4.91%9.53%7.00%5.02%-1.91%62.10%
202313.03%0.63%-5.65%4.49%-8.28%6.35%0.17%-8.05%-1.53%-0.96%-1.17%-0.59%-3.46%
202210.81%-4.20%-1.56%-4.60%2.56%-3.35%-5.83%2.17%-13.42%-10.00%16.03%3.13%-11.33%
2021-3.01%10.36%3.29%-2.96%4.22%-1.26%-6.65%-6.50%-3.43%4.63%-9.52%-1.33%-13.07%
2020-4.70%-2.42%-30.34%12.89%-9.84%8.28%-1.13%5.29%-7.95%-0.75%24.93%-4.33%-18.85%
201910.71%-1.57%-2.12%1.76%-7.13%3.83%-3.12%-21.52%-0.53%-3.79%-1.68%4.51%-21.75%
20189.08%-5.62%-1.95%9.23%-3.74%-7.07%1.34%-2.88%-1.90%-5.34%-0.67%-6.62%-16.39%
20176.59%-0.53%1.32%2.09%4.22%3.75%0.72%5.14%-1.87%0.58%0.00%-1.74%21.80%
2016-11.52%6.26%5.58%1.62%-0.58%6.17%1.40%-1.79%-1.85%1.01%3.13%-1.52%6.77%
20154.18%1.23%2.44%25.74%8.64%-6.30%-3.18%-10.84%-2.16%3.66%2.58%-9.26%12.69%
2014-17.45%13.68%-4.38%-1.41%11.36%2.36%6.77%0.29%0.25%1.59%-3.69%-8.26%-2.83%
201314.24%0.21%10.47%7.13%-13.61%-4.97%-1.85%22.44%26.23%5.94%-2.33%-4.48%66.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 2356.HK is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 2356.HK is 8989
Overall Rank
The Sharpe Ratio Rank of 2356.HK is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of 2356.HK is 9494
Sortino Ratio Rank
The Omega Ratio Rank of 2356.HK is 9191
Omega Ratio Rank
The Calmar Ratio Rank of 2356.HK is 7474
Calmar Ratio Rank
The Martin Ratio Rank of 2356.HK is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dah Sing Banking Group Ltd (2356.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 2356.HK, currently valued at 2.40, compared to the broader market-4.00-2.000.002.004.002.402.77
The chart of Sortino ratio for 2356.HK, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.523.66
The chart of Omega ratio for 2356.HK, currently valued at 1.42, compared to the broader market0.501.001.502.001.421.51
The chart of Calmar ratio for 2356.HK, currently valued at 0.92, compared to the broader market0.002.004.006.000.923.99
The chart of Martin ratio for 2356.HK, currently valued at 13.04, compared to the broader market0.0010.0020.0030.0013.0417.73
2356.HK
^GSPC

The current Dah Sing Banking Group Ltd Sharpe ratio is 2.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dah Sing Banking Group Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
2.40
2.71
2356.HK (Dah Sing Banking Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Dah Sing Banking Group Ltd provided a 10.43% dividend yield over the last twelve months, with an annual payout of HK$0.76 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.76HK$0.40HK$0.34HK$0.32HK$0.43HK$0.48HK$0.44HK$0.39HK$0.37HK$0.37HK$0.34HK$0.31

Dividend yield

10.43%7.94%6.07%4.80%5.40%4.61%3.18%2.30%2.59%2.70%2.73%2.35%

Monthly Dividends

The table displays the monthly dividend distributions for Dah Sing Banking Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.49HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.76
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.40
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.34
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.32
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.43
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.48
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.44
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.39
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.37
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.37
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.34
2013HK$0.22HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.31

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%10.4%
Dah Sing Banking Group Ltd has a dividend yield of 10.43%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%42.6%
Dah Sing Banking Group Ltd has a payout ratio of 42.55%, which is quite average when compared to the overall market. This suggests that Dah Sing Banking Group Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-43.72%
-0.01%
2356.HK (Dah Sing Banking Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dah Sing Banking Group 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 Dah Sing Banking Group Ltd was 81.55%, occurring on Oct 27, 2008. Recovery took 1600 trading sessions.

The current Dah Sing Banking Group Ltd drawdown is 43.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.55%Dec 13, 2007211Oct 27, 20081600Apr 22, 20151811
-70.4%May 3, 20181106Oct 25, 2022
-39.03%May 26, 2015166Jan 21, 2016430Oct 23, 2017596
-21.78%Nov 15, 2004237Oct 28, 2005193Aug 10, 2006430
-19.44%Jan 18, 200788May 30, 2007135Dec 12, 2007223

Volatility

Volatility Chart

The current Dah Sing Banking Group Ltd volatility is 4.43%, 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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
4.43%
2.17%
2356.HK (Dah Sing Banking Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dah Sing Banking Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Dah Sing Banking Group Ltd compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.05.2
The chart displays the price to earnings (P/E) ratio for 2356.HK in comparison to other companies of the Banks - Regional industry. Currently, 2356.HK has a PE value of 5.2. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for 2356.HK in comparison to other companies of the Banks - Regional industry. Currently, 2356.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 Dah Sing Banking Group Ltd.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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