AviChina Industry & Technology Co Ltd (2357.HK)
Company Info
| ISIN | CNE1000001Y8 |
|---|---|
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | HK$31.18B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 12.61 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$63.64B |
| Gross Profit (TTM) | HK$13.94B |
| EBITDA (TTM) | HK$5.99B |
| Year Range | HK$2.79 - HK$4.58 |
| Target Price | HK$5.98 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in AviChina Industry & Technology 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.
Compare to other instruments
Return
AviChina Industry & Technology Co Ltd had a return of 13.87% year-to-date (YTD) and -5.96% in the last 12 months. Over the past 10 years, AviChina Industry & Technology Co Ltd had an annualized return of 0.40%, while the S&P 500 had an annualized return of 10.44%, indicating that AviChina Industry & Technology Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -5.51% | -0.59% |
| Year-To-Date | 13.87% | 7.47% |
| 6 months | 17.21% | 4.51% |
| 1 year | -5.96% | -4.20% |
| 5 years (annualized) | -3.39% | 8.42% |
| 10 years (annualized) | 0.40% | 10.44% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 15.96% | -8.11% | 10.16% | 2.67% | ||||||||
| 2022 | 13.16% | 6.39% | -4.10% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for AviChina Industry & Technology Co Ltd (2357.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 | |
|---|---|---|---|---|---|
2357.HK AviChina Industry & Technology Co Ltd | -0.08 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
AviChina Industry & Technology Co Ltd granted a 4.68% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.18 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.18 | HK$0.09 | HK$0.06 | HK$0.03 | HK$0.03 | HK$0.04 | HK$0.02 | HK$0.02 | HK$0.03 | HK$0.03 | HK$0.03 | HK$0.01 |
Dividend yield | 4.68% | 2.74% | 1.17% | 0.65% | 1.05% | 0.79% | 0.59% | 0.48% | 0.45% | 0.58% | 0.62% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for AviChina Industry & Technology 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 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$0.09 | 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$0.06 | 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$0.03 | 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$0.00 | HK$0.03 | 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$0.04 | 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$0.02 | 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$0.02 | 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$0.03 | 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$0.00 | HK$0.00 | HK$0.03 | 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$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.01 | 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 AviChina Industry & Technology Co 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 AviChina Industry & Technology Co Ltd is 81.89%, recorded on Oct 28, 2008. It took 193 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.89% | Nov 9, 2007 | 238 | Oct 28, 2008 | 193 | Aug 10, 2009 | 431 |
| -78.85% | Dec 15, 2003 | 517 | Dec 21, 2005 | 343 | May 16, 2007 | 860 |
| -73.01% | May 27, 2015 | 1193 | Mar 23, 2020 | — | — | — |
| -61.13% | May 31, 2011 | 82 | Sep 26, 2011 | 727 | Sep 4, 2014 | 809 |
| -50% | May 28, 2007 | 57 | Aug 16, 2007 | 57 | Nov 8, 2007 | 114 |
Volatility Chart
The current AviChina Industry & Technology Co Ltd volatility is 13.30%, 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.