CSSC Hong Kong Shipping Co Ltd (3877.HK)
Company Info
| ISIN | HK0000504214 |
|---|---|
| Sector | Industrials |
| Industry | Rental & Leasing Services |
Highlights
| Market Cap | HK$8.47B |
|---|---|
| EPS | HK$0.27 |
| PE Ratio | 5.04 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$2.48B |
| Gross Profit (TTM) | HK$2.18B |
| Year Range | HK$0.96 - HK$1.44 |
| Target Price | HK$2.08 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in CSSC Hong Kong Shipping 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
CSSC Hong Kong Shipping Co Ltd had a return of 17.24% year-to-date (YTD) and 1.30% in the last 12 months. Over the past 10 years, CSSC Hong Kong Shipping Co Ltd had an annualized return of 9.12%, while the S&P 500 had an annualized return of 10.02%, indicating that CSSC Hong Kong Shipping Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.74% | -0.59% |
| Year-To-Date | 17.24% | 7.47% |
| 6 months | 22.52% | 2.91% |
| 1 year | 1.30% | -4.20% |
| 5 years (annualized) | 9.12% | 10.02% |
| 10 years (annualized) | 9.12% | 10.02% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 11.21% | 0.78% | 2.31% | 1.50% | ||||||||
| 2022 | -15.38% | 18.18% | -0.85% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for CSSC Hong Kong Shipping Co Ltd (3877.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 | |
|---|---|---|---|---|---|
3877.HK CSSC Hong Kong Shipping Co Ltd | 0.34 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
CSSC Hong Kong Shipping Co Ltd granted a 6.62% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.09 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | HK$0.09 | HK$0.09 | HK$0.09 | HK$0.08 | HK$0.03 |
Dividend yield | 6.62% | 7.76% | 8.86% | 8.40% | 2.84% |
Monthly Dividends
The table displays the monthly dividend distributions for CSSC Hong Kong Shipping 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$0.00 | HK$0.06 | HK$0.00 | HK$0.03 | 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$0.00 | HK$0.06 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.03 | 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 CSSC Hong Kong Shipping 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 CSSC Hong Kong Shipping Co Ltd is 38.93%, recorded on Mar 15, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.93% | Jun 15, 2021 | 186 | Mar 15, 2022 | — | — | — |
| -28.57% | Oct 8, 2019 | 161 | Jun 1, 2020 | 159 | Jan 20, 2021 | 320 |
| -21.78% | Jun 18, 2019 | 35 | Aug 6, 2019 | 29 | Sep 16, 2019 | 64 |
| -15.91% | Jan 21, 2021 | 43 | Mar 24, 2021 | 20 | Apr 26, 2021 | 63 |
| -13.1% | Apr 27, 2021 | 11 | May 11, 2021 | 5 | May 18, 2021 | 16 |
Volatility Chart
The current CSSC Hong Kong Shipping Co Ltd volatility is 4.87%, 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.