China Intl Capital Corp Ltd (3908.HK)
Company Info
| ISIN | CNE100002359 |
|---|---|
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | HK$114.31B |
|---|---|
| EPS | HK$1.14 |
| PE Ratio | 6.93 |
| Revenue (TTM) | HK$23.05B |
| Gross Profit (TTM) | HK$30.54B |
| Year Range | HK$8.16 - HK$18.93 |
| Target Price | HK$15.68 |
Share Price Chart
Loading data...
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 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.
Returns By Period
China Intl Capital Corp Ltd had a return of -22.60% year-to-date (YTD) and -44.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -22.60% | 5.84% |
| 1 month | -4.93% | -2.98% |
| 6 months | -32.29% | 22.02% |
| 1 year | -44.55% | 24.47% |
| 5 years (annualized) | -11.55% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -19.11% | 6.04% | -5.60% | |||||||||
| 2023 | -4.77% | -13.23% | -0.80% | -7.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
China Intl Capital Corp Ltd(3908.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Intl Capital Corp Ltd (3908.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Intl Capital Corp Ltd granted a 2.21% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.20 | HK$0.20 | HK$0.35 | HK$0.22 | HK$0.00 | HK$0.18 | HK$0.20 | HK$0.18 |
Dividend yield | 2.21% | 1.71% | 2.36% | 1.01% | 0.00% | 1.21% | 1.34% | 1.13% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | 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 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Intl Capital Corp 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 China Intl Capital Corp Ltd was 64.87%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current China Intl Capital Corp Ltd drawdown is 62.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.87% | Jan 20, 2021 | 796 | Apr 16, 2024 | — | — | — |
| -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
Volatility Chart
The current China Intl Capital Corp Ltd volatility is 10.05%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |