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BOC Aviation Ltd (2588.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINSG9999015267
SectorIndustrials
IndustryRental & Leasing Services

Highlights

Market CapHK$42.33B
PE Ratio7.08
PEG Ratio0.90
Revenue (TTM)HK$2.07B
Gross Profit (TTM)HK$1.92B
EBITDA (TTM)HK$1.45B
Year RangeHK$47.15 - HK$65.67
Target PriceHK$73.61

Share Price Chart


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BOC Aviation Ltd

Performance

Performance Chart

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


60.00%80.00%100.00%120.00%140.00%160.00%OctoberNovemberDecember2024FebruaryMarch
93.04%
152.08%
2588.HK (BOC Aviation Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

BOC Aviation Ltd had a return of 1.01% year-to-date (YTD) and 1.64% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.01%10.16%
1 month4.87%3.47%
6 months9.54%22.20%
1 year1.64%30.45%
5 years (annualized)2.78%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.93%-1.45%
2023-9.74%-5.67%-11.99%16.84%6.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for BOC Aviation Ltd (2588.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
2588.HK
BOC Aviation Ltd
0.16
^GSPC
S&P 500
2.79

Sharpe Ratio

The current BOC Aviation Ltd Sharpe ratio is 0.16. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.16
2.77
2588.HK (BOC Aviation Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

BOC Aviation Ltd granted a 3.77% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.27 per share.


PeriodTTM20232022202120202019201820172016
DividendHK$2.27HK$2.27HK$2.06HK$1.77HK$2.75HK$2.53HK$2.51HK$1.74HK$0.47

Dividend yield

3.77%3.81%3.16%3.09%4.11%3.20%4.33%4.17%1.24%

Monthly Dividends

The table displays the monthly dividend distributions for BOC Aviation Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.39HK$0.00HK$0.00HK$0.89HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.36HK$0.00HK$0.00HK$0.70HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.91HK$0.00HK$0.00HK$0.85HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$1.67HK$0.00HK$0.00HK$0.00HK$1.08HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$1.45HK$0.00HK$0.00HK$0.00HK$1.09HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.51HK$0.00HK$0.00HK$1.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.93HK$0.00HK$0.00HK$0.81HK$0.00HK$0.00HK$0.00
2016HK$0.47HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.8%
BOC Aviation Ltd has a dividend yield of 3.77%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%26.4%
BOC Aviation Ltd has a payout ratio of 26.38%, which is quite average when compared to the overall market. This suggests that BOC Aviation 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-17.57%
0
2588.HK (BOC Aviation Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BOC Aviation 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 BOC Aviation Ltd was 56.14%, occurring on Mar 19, 2020. Recovery took 233 trading sessions.

The current BOC Aviation Ltd drawdown is 17.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.14%Dec 17, 201963Mar 19, 2020233Mar 1, 2021296
-38.5%Mar 5, 2021254Mar 15, 2022
-13.39%Nov 2, 201643Jan 4, 2017175Sep 18, 2017218
-13.29%Feb 27, 201919Mar 25, 201914Apr 15, 201933
-11.9%Jun 3, 201637Jul 27, 201650Oct 6, 201687

Volatility

Volatility Chart

The current BOC Aviation Ltd volatility is 9.98%, 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%12.00%OctoberNovemberDecember2024FebruaryMarch
9.98%
2.80%
2588.HK (BOC Aviation Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

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