Zhuzhou CRRC Times Electric Co Ltd (3898.HK)
Company Info
| ISIN | CNE1000004X4 |
|---|---|
| Sector | Industrials |
| Industry | Railroads |
Highlights
| Market Cap | HK$58.60B |
|---|---|
| EPS | HK$1.87 |
| PE Ratio | 14.81 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$18.57B |
| Gross Profit (TTM) | HK$2.93B |
| EBITDA (TTM) | HK$3.34B |
| Year Range | HK$29.40 - HK$45.00 |
| Target Price | HK$46.20 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Zhuzhou CRRC Times Electric 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
Zhuzhou CRRC Times Electric Co Ltd had a return of -14.97% year-to-date (YTD) and -0.37% in the last 12 months. Over the past 10 years, Zhuzhou CRRC Times Electric Co Ltd had an annualized return of 4.68%, while the S&P 500 had an annualized return of 10.35%, indicating that Zhuzhou CRRC Times Electric Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 4.27% | -1.23% |
| Year-To-Date | -14.97% | 6.77% |
| 6 months | -8.22% | 0.93% |
| 1 year | -0.37% | -4.20% |
| 5 years (annualized) | -2.16% | 8.19% |
| 10 years (annualized) | 4.68% | 10.35% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.61% | -14.27% | -4.48% | -7.47% | ||||||||
| 2022 | 5.43% | 7.94% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Zhuzhou CRRC Times Electric Co Ltd (3898.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 | |
|---|---|---|---|---|---|
3898.HK Zhuzhou CRRC Times Electric Co Ltd | 0.11 | ||||
^GSPC S&P 500 | 0.02 |
Dividend History
Zhuzhou CRRC Times Electric Co Ltd granted a 1.59% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.53 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.53 | HK$0.53 | HK$0.55 | HK$0.49 | HK$0.51 | HK$0.55 | HK$0.52 | HK$0.53 | HK$0.51 | HK$0.44 | HK$0.44 | HK$0.41 |
Dividend yield | 1.59% | 1.36% | 1.23% | 1.48% | 1.91% | 1.35% | 1.10% | 1.48% | 1.25% | 1.09% | 1.80% | 1.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Zhuzhou CRRC Times Electric 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$0.53 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.49 | 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$0.00 | HK$0.00 | HK$0.51 | 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$0.00 | HK$0.55 | 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$0.00 | HK$0.52 | 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$0.53 | 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$0.51 | 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$0.00 | HK$0.44 | 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$0.00 | HK$0.44 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.41 | 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 Zhuzhou CRRC Times Electric 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 Zhuzhou CRRC Times Electric Co Ltd is 80.31%, recorded on Oct 28, 2008. It took 271 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.31% | Jul 18, 2007 | 317 | Oct 28, 2008 | 271 | Nov 30, 2009 | 588 |
| -68.95% | May 27, 2015 | 1258 | Jun 29, 2020 | — | — | — |
| -66.64% | Jan 18, 2011 | 168 | Sep 22, 2011 | 760 | Oct 22, 2014 | 928 |
| -29.7% | Feb 26, 2007 | 6 | Mar 5, 2007 | 89 | Jul 17, 2007 | 95 |
| -26.53% | Jan 5, 2015 | 26 | Feb 9, 2015 | 33 | Mar 30, 2015 | 59 |
Volatility Chart
The current Zhuzhou CRRC Times Electric Co Ltd volatility is 11.51%, 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.