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

Company Info

ISIN

CNE100000X44

Sector

Financial Services

Highlights

Market Cap

HK$68.78B

EPS (TTM)

HK$1.06

PE Ratio

4.59

PEG Ratio

0.34

Total Revenue (TTM)

HK$5.79B

Gross Profit (TTM)

HK$5.79B

EBITDA (TTM)

-HK$137.31M

Year Range

HK$2.57 - HK$4.73

Target Price

HK$4.81

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 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%AugustSeptemberOctoberNovemberDecember2025
25.96%
12.46%
3618.HK (Chongqing Rural Commercial Bank Co Ltd)
Benchmark (^GSPC)

Returns By Period

Chongqing Rural Commercial Bank Co Ltd had a return of 0.64% year-to-date (YTD) and 87.18% in the last 12 months. Over the past 10 years, Chongqing Rural Commercial Bank Co Ltd had an annualized return of 7.57%, while the S&P 500 had an annualized return of 11.52%, indicating that Chongqing Rural Commercial Bank Co Ltd did not perform as well as the benchmark.


3618.HK

YTD

0.64%

1M

7.06%

6M

23.13%

1Y

87.18%

5Y*

15.67%

10Y*

7.57%

^GSPC (Benchmark)

YTD

3.48%

1M

1.88%

6M

12.15%

1Y

25.12%

5Y*

13.11%

10Y*

11.52%

*Annualized

Monthly Returns

The table below presents the monthly returns of 3618.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.33%3.95%2.53%3.70%16.98%6.39%5.74%-6.17%6.05%4.71%1.18%14.90%76.77%
20235.99%-4.24%5.54%5.95%-0.81%2.59%3.97%-3.82%4.33%2.42%-2.37%4.85%26.32%
20222.89%1.05%6.95%-0.65%1.83%0.36%-3.19%-0.37%-6.25%-6.67%9.67%2.30%6.89%
20215.70%2.39%-2.04%-1.49%6.36%-5.28%-5.54%2.76%-4.70%-1.41%-5.00%4.14%-5.07%
2020-10.05%-1.67%-9.66%6.60%-4.85%2.69%2.95%0.63%-9.81%8.42%7.44%-4.82%-13.77%
20197.86%8.39%-7.74%6.18%-12.44%5.98%-3.06%-8.01%10.03%0.48%-7.16%2.32%-0.47%
201828.44%-10.30%-5.50%0.66%-9.38%-10.88%2.57%-11.69%1.18%0.93%5.79%-8.10%-20.39%
20174.40%14.74%-3.67%1.91%4.16%-1.13%9.30%-5.38%-9.18%7.07%4.34%-0.18%26.84%
2016-15.99%-7.61%12.64%-0.24%-2.69%4.76%3.83%10.57%6.22%-2.72%4.08%-5.99%3.19%
2015-1.45%1.47%4.14%37.97%-9.22%2.77%-10.63%-18.38%-3.53%11.90%-6.54%2.63%1.24%
2014-12.50%-1.52%4.94%0.00%5.30%6.90%7.82%-0.26%-8.57%5.97%17.69%10.02%37.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, 3618.HK is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 3618.HK is 9494
Overall Rank
The Sharpe Ratio Rank of 3618.HK is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of 3618.HK is 9393
Sortino Ratio Rank
The Omega Ratio Rank of 3618.HK is 9393
Omega Ratio Rank
The Calmar Ratio Rank of 3618.HK is 9090
Calmar Ratio Rank
The Martin Ratio Rank of 3618.HK is 9696
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 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.


Sharpe ratio
The chart of Sharpe ratio for 3618.HK, currently valued at 2.61, compared to the broader market-2.000.002.004.002.612.01
The chart of Sortino ratio for 3618.HK, currently valued at 3.28, compared to the broader market-4.00-2.000.002.004.006.003.282.67
The chart of Omega ratio for 3618.HK, currently valued at 1.45, compared to the broader market0.501.001.502.001.451.37
The chart of Calmar ratio for 3618.HK, currently valued at 2.09, compared to the broader market0.002.004.006.002.093.04
The chart of Martin ratio for 3618.HK, currently valued at 16.30, compared to the broader market0.0010.0020.0030.0016.3012.46
3618.HK
^GSPC

The current Chongqing Rural Commercial Bank Co Ltd Sharpe ratio is 2.61. 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 Chongqing Rural Commercial Bank Co 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 Ratio1.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
2.61
1.96
3618.HK (Chongqing Rural Commercial Bank Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Chongqing Rural Commercial Bank Co Ltd provided a 11.22% dividend yield over the last twelve months, with an annual payout of HK$0.53 per share. The company has been increasing its dividends for 5 consecutive years.


4.00%6.00%8.00%10.00%12.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.53HK$0.53HK$0.30HK$0.30HK$0.27HK$0.25HK$0.23HK$0.25HK$0.23HK$0.24HK$0.25HK$0.24

Dividend yield

11.22%11.29%9.96%11.11%9.70%7.95%5.87%5.91%4.09%5.18%5.41%4.94%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.53
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25
2019HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25
2014HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%11.2%
Chongqing Rural Commercial Bank Co Ltd has a dividend yield of 11.22%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%49.6%
Chongqing Rural Commercial Bank Co Ltd has a payout ratio of 49.61%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-0.21%
0
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 0.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.18%Mar 10, 2011140Oct 4, 2011862Apr 8, 20151002
-57.21%Jan 30, 2018526Mar 19, 20201117Oct 4, 20241643
-47.87%May 4, 2015194Feb 12, 2016473Jan 12, 2018667
-12.99%Jan 13, 201120Feb 11, 201110Feb 25, 201130
-12.04%Oct 17, 202427Nov 22, 202422Dec 24, 202449

Volatility

Volatility Chart

The current Chongqing Rural Commercial Bank Co Ltd volatility is 7.21%, 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.


0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
7.21%
4.04%
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

Valuation

The Valuation section provides an assessment of the market value of Chongqing Rural Commercial Bank Co Ltd compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.04.6
The chart displays the price to earnings (P/E) ratio for 3618.HK in comparison to other companies of the Banks - Regional industry. Currently, 3618.HK has a PE value of 4.6. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.015.00.3
The chart displays the price to earnings to growth (PEG) ratio for 3618.HK in comparison to other companies of the Banks - Regional industry. Currently, 3618.HK has a PEG value of 0.3. 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 Chongqing Rural Commercial Bank Co 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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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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