Chongqing Rural Commercial Bank Co Ltd (3618.HK)
Company Info
| ISIN | CNE100000X44 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | HK$45.23B |
|---|---|
| EPS | HK$0.66 |
| PE Ratio | 2.72 |
| PEG Ratio | 0.34 |
| Revenue (TTM) | HK$21.80B |
| Gross Profit (TTM) | HK$20.00B |
| Year Range | HK$2.11 - HK$3.01 |
| Target Price | HK$3.22 |
Share Price Chart
Loading data...
Performance
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.
Compare to other instruments
Return
Chongqing Rural Commercial Bank Co Ltd had a return of 12.14% year-to-date (YTD) and 5.06% in the last 12 months. Over the past 10 years, Chongqing Rural Commercial Bank Co Ltd had an annualized return of 3.34%, while the S&P 500 had an annualized return of 10.58%, indicating that Chongqing Rural Commercial Bank Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.41% | 0.91% |
| Year-To-Date | 12.14% | 7.82% |
| 6 months | 15.61% | 2.41% |
| 1 year | 5.06% | -2.53% |
| 5 years (annualized) | -5.22% | 8.40% |
| 10 years (annualized) | 3.34% | 10.58% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.99% | -4.24% | 5.54% | 5.94% | -0.81% | |||||||
| 2022 | 9.66% | 2.30% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Chongqing Rural Commercial Bank Co Ltd (3618.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 | |
|---|---|---|---|---|---|
3618.HK Chongqing Rural Commercial Bank Co Ltd | 0.53 | ||||
^GSPC S&P 500 | 0.10 |
Dividend History
Chongqing Rural Commercial Bank Co Ltd granted a 22.24% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.60 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.60 | HK$0.30 | HK$0.27 | HK$0.25 | HK$0.23 | HK$0.25 | HK$0.23 | HK$0.24 | HK$0.25 | HK$0.24 | HK$0.21 | HK$0.17 |
Dividend yield | 22.24% | 12.36% | 11.97% | 10.63% | 8.52% | 9.01% | 6.52% | 8.64% | 9.59% | 9.14% | 11.18% | 8.49% |
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.
| 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 | HK$0.30 | |||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | 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$0.27 | 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$0.25 | 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$0.23 | 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$0.25 | HK$0.00 | HK$0.00 | 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$0.23 | 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$0.24 | 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$0.25 | 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$0.24 | 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$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.17 | 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 Chongqing Rural Commercial Bank 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 Chongqing Rural Commercial Bank Co Ltd is 65.18%, recorded on Oct 4, 2011. It took 862 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.18% | Mar 10, 2011 | 140 | Oct 4, 2011 | 862 | Apr 8, 2015 | 1002 |
| -57.22% | Jan 30, 2018 | 526 | Mar 19, 2020 | — | — | — |
| -47.87% | May 4, 2015 | 194 | Feb 12, 2016 | 473 | Jan 12, 2018 | 667 |
| -12.99% | Jan 13, 2011 | 20 | Feb 11, 2011 | 10 | Feb 25, 2011 | 30 |
| -4.98% | Mar 2, 2011 | 4 | Mar 7, 2011 | 2 | Mar 9, 2011 | 6 |
Volatility Chart
The current Chongqing Rural Commercial Bank Co Ltd volatility is 6.40%, 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.