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CSSC Hong Kong Shipping Co Ltd (3877.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINHK0000504214
SectorIndustrials
IndustryRental & Leasing Services

Highlights

Market CapHK$8.47B
EPSHK$0.27
PE Ratio5.04
PEG RatioN/A
Revenue (TTM)HK$2.48B
Gross Profit (TTM)HK$2.18B
Year RangeHK$0.96 - HK$1.44
Target PriceHK$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.


10.00%20.00%30.00%40.00%50.00%December2023FebruaryMarchAprilMay
40.05%
44.54%
3877.HK (CSSC Hong Kong Shipping Co Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 3877.HK

CSSC Hong Kong Shipping Co Ltd

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.


PeriodReturnBenchmark
1 month0.74%-0.59%
Year-To-Date17.24%7.47%
6 months22.52%2.91%
1 year1.30%-4.20%
5 years (annualized)9.12%10.02%
10 years (annualized)9.12%10.02%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202311.21%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
3877.HK
CSSC Hong Kong Shipping Co Ltd
0.34
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CSSC Hong Kong Shipping Co Ltd Sharpe ratio is 0.34. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00December2023FebruaryMarchAprilMay
0.34
0.07
3877.HK (CSSC Hong Kong Shipping Co Ltd)
Benchmark (^GSPC)

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.


PeriodTTM2022202120202019
DividendHK$0.09HK$0.09HK$0.09HK$0.08HK$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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2019HK$0.03HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%December2023FebruaryMarchAprilMay
-6.23%
-12.22%
3877.HK (CSSC Hong Kong Shipping Co Ltd)
Benchmark (^GSPC)

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, 2021186Mar 15, 2022
-28.57%Oct 8, 2019161Jun 1, 2020159Jan 20, 2021320
-21.78%Jun 18, 201935Aug 6, 201929Sep 16, 201964
-15.91%Jan 21, 202143Mar 24, 202120Apr 26, 202163
-13.1%Apr 27, 202111May 11, 20215May 18, 202116

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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2023FebruaryMarchAprilMay
4.87%
4.15%
3877.HK (CSSC Hong Kong Shipping Co Ltd)
Benchmark (^GSPC)