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Chongqing Rural Commercial Bank Co Ltd (3618.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE100000X44
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market CapHK$53.09B
EPSHK$0.72
PE Ratio3.28
PEG Ratio0.34
Revenue (TTM)HK$22.02B
Gross Profit (TTM)HK$20.00B
Year RangeHK$2.62 - HK$3.36
Target PriceHK$3.68

Share Price Chart


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Chongqing Rural Commercial Bank Co Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Chongqing Rural Commercial Bank 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.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
12.84%
21.29%
3618.HK (Chongqing Rural Commercial Bank Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Chongqing Rural Commercial Bank Co Ltd had a return of 10.23% year-to-date (YTD) and 25.18% in the last 12 months. Over the past 10 years, Chongqing Rural Commercial Bank Co Ltd had an annualized return of 7.20%, while the S&P 500 had an annualized return of 10.55%, indicating that Chongqing Rural Commercial Bank Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date10.23%6.33%
1 month2.14%-2.81%
6 months12.84%21.13%
1 year25.18%24.56%
5 years (annualized)1.57%11.55%
10 years (annualized)7.20%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.33%3.95%2.53%
20234.33%2.42%-2.36%4.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 3618.HK is 82, placing it in the top 18% of the market 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 3618.HK is 8282
Chongqing Rural Commercial Bank Co Ltd(3618.HK)
The Sharpe Ratio Rank of 3618.HK is 8787Sharpe Ratio Rank
The Sortino Ratio Rank of 3618.HK is 8383Sortino Ratio Rank
The Omega Ratio Rank of 3618.HK is 8282Omega Ratio Rank
The Calmar Ratio Rank of 3618.HK is 7575Calmar Ratio Rank
The Martin Ratio Rank of 3618.HK is 8585Martin 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 Chongqing Rural Commercial Bank Co Ltd (3618.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


3618.HK
Sharpe ratio
The chart of Sharpe ratio for 3618.HK, currently valued at 1.44, compared to the broader market-2.00-1.000.001.002.003.001.44
Sortino ratio
The chart of Sortino ratio for 3618.HK, currently valued at 2.09, compared to the broader market-4.00-2.000.002.004.006.002.09
Omega ratio
The chart of Omega ratio for 3618.HK, currently valued at 1.27, compared to the broader market0.501.001.501.27
Calmar ratio
The chart of Calmar ratio for 3618.HK, currently valued at 0.63, compared to the broader market0.001.002.003.004.005.006.000.63
Martin ratio
The chart of Martin ratio for 3618.HK, currently valued at 5.71, compared to the broader market0.0010.0020.0030.005.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Chongqing Rural Commercial Bank Co Ltd Sharpe ratio is 1.44. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.44
1.90
3618.HK (Chongqing Rural Commercial Bank Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Chongqing Rural Commercial Bank Co Ltd granted a 9.04% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.30 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.30HK$0.30HK$0.30HK$0.27HK$0.25HK$0.23HK$0.25HK$0.23HK$0.24HK$0.25HK$0.24HK$0.21

Dividend yield

9.04%9.96%11.11%9.70%7.95%5.87%5.91%4.09%5.18%5.41%4.94%5.66%

Monthly Dividends

The table displays the monthly dividend distributions for Chongqing Rural Commercial Bank Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%9.0%
Chongqing Rural Commercial Bank Co Ltd has a dividend yield of 9.04%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%41.9%
Chongqing Rural Commercial Bank Co Ltd has a payout ratio of 41.91%, which is quite average when compared to the overall market. This suggests that Chongqing Rural Commercial Bank Co 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-27.21%
-3.41%
3618.HK (Chongqing Rural Commercial Bank Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Chongqing Rural Commercial Bank Co 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 Chongqing Rural Commercial Bank Co Ltd was 65.18%, occurring on Oct 4, 2011. Recovery took 862 trading sessions.

The current Chongqing Rural Commercial Bank Co Ltd drawdown is 27.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.18%Mar 10, 2011140Oct 4, 2011862Apr 8, 20151002
-57.22%Jan 30, 2018526Mar 19, 2020
-47.87%May 4, 2015194Feb 12, 2016473Jan 12, 2018667
-12.99%Jan 13, 201120Feb 11, 201110Feb 25, 201130
-4.98%Mar 2, 20114Mar 7, 20112Mar 9, 20116

Volatility

Volatility Chart

The current Chongqing Rural Commercial Bank Co Ltd volatility is 5.91%, 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%3.00%4.00%5.00%6.00%7.00%8.00%9.00%NovemberDecember2024FebruaryMarchApril
5.91%
3.62%
3618.HK (Chongqing Rural Commercial Bank Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items