China Intl Capital Corp Ltd (3908.HK)
Company Info
| ISIN | CNE100002359 |
|---|---|
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | HK$157.39B |
|---|---|
| EPS | HK$1.64 |
| PE Ratio | 9.38 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$28.71B |
| Gross Profit (TTM) | HK$30.54B |
| Year Range | HK$10.32 - HK$19.20 |
| Target Price | HK$21.32 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in China Intl Capital Corp 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
China Intl Capital Corp Ltd had a return of 1.34% year-to-date (YTD) and 8.81% in the last 12 months. Over the past 10 years, China Intl Capital Corp Ltd had an annualized return of 5.37%, while the S&P 500 had an annualized return of 9.79%, indicating that China Intl Capital Corp Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -6.79% | 0.23% |
| Year-To-Date | 1.34% | 7.47% |
| 6 months | 10.22% | 2.91% |
| 1 year | 8.81% | -4.20% |
| 5 years (annualized) | -1.35% | 8.43% |
| 10 years (annualized) | 5.37% | 9.79% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 17.32% | -3.43% | -6.75% | 4.32% | ||||||||
| 2022 | -4.38% | 33.15% | 2.48% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Intl Capital Corp Ltd (3908.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 | |
|---|---|---|---|---|---|
3908.HK China Intl Capital Corp Ltd | 0.16 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
China Intl Capital Corp Ltd granted a 2.32% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.35 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | HK$0.35 | HK$0.35 | HK$0.22 | HK$0.00 | HK$0.18 | HK$0.20 | HK$0.18 |
Dividend yield | 2.32% | 2.36% | 1.03% | 0.00% | 1.25% | 1.41% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for China Intl Capital Corp 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$0.35 | 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$0.22 | HK$0.00 | 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$0.00 | 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$0.00 | HK$0.18 | 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$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.18 | 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 China Intl Capital Corp 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 China Intl Capital Corp Ltd is 55.05%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.05% | Jan 20, 2021 | 434 | Oct 24, 2022 | — | — | — |
| -43.57% | Mar 5, 2019 | 283 | Apr 24, 2020 | 47 | Jul 6, 2020 | 330 |
| -34.38% | Jan 25, 2018 | 175 | Oct 11, 2018 | 89 | Feb 22, 2019 | 264 |
| -23.9% | Dec 29, 2015 | 30 | Feb 12, 2016 | 44 | Apr 19, 2016 | 74 |
| -22.32% | Apr 25, 2016 | 109 | Sep 28, 2016 | 209 | Aug 3, 2017 | 318 |
Volatility Chart
The current China Intl Capital Corp Ltd volatility is 10.16%, 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.