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Bank of China Limited (3988.HK)

Equity · Currency in HKD · Last updated Aug 13, 2022

Company Info

ISINCNE1000001Z5
SectorFinancial Services
IndustryBanks—Diversified

3988.HKShare Price Chart


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3988.HKPerformance

The chart shows the growth of HK$10,000 invested in Bank of China Limited in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly HK$15,256 for a total return of roughly 52.56%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-1.51%
0.21%
3988.HK (Bank of China Limited)
Benchmark (^GSPC)

3988.HKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-1.41%12.08%
6M-4.30%-0.53%
YTD8.30%-5.20%
1Y11.48%-3.69%
5Y0.97%12.89%
10Y6.06%13.25%

3988.HKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20227.83%0.33%3.62%-1.59%1.62%-0.64%-2.77%0.00%
2021-0.76%3.42%8.82%4.39%1.83%-4.12%-3.23%1.11%1.10%-0.36%-1.46%3.69%
2020-9.01%1.65%-3.57%0.00%-4.71%1.41%-2.98%-2.31%-5.51%2.08%11.84%-3.28%
20197.10%1.10%-2.73%5.06%-7.66%1.54%-3.03%-6.56%3.01%4.22%-2.18%6.05%
201822.65%-9.34%-1.17%1.90%-4.65%-5.12%0.12%-4.08%-1.41%-4.02%2.40%-1.17%
20172.91%11.01%-1.78%-2.33%3.45%-1.80%5.76%7.01%-6.55%1.04%-2.57%1.32%
2016-12.14%-4.28%10.66%-1.55%-0.32%4.52%3.24%9.40%1.43%-1.70%1.44%-2.55%
2015-0.69%2.76%0.45%18.97%-3.38%2.33%-15.87%-16.51%-5.93%10.21%-6.27%0.58%
2014-7.84%-0.91%5.52%-0.87%8.21%0.73%7.20%-3.22%-3.34%6.61%7.82%9.25%
201310.40%-4.19%-1.64%0.84%1.37%-7.77%1.88%0.31%8.59%2.54%3.30%-4.80%
201216.44%1.50%-7.40%3.83%-8.00%4.98%1.02%-5.05%4.61%8.14%2.51%5.81%
2011-1.22%1.48%5.35%-0.92%0.47%-8.34%-5.28%-10.31%-23.91%15.11%-14.55%18.67%
2010-10.93%0.53%9.82%-1.45%-0.92%2.32%3.28%-4.63%4.09%14.00%-6.50%-1.44%

3988.HKSharpe 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 Bank of China Limited Sharpe ratio is 0.82. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
0.82
-0.14
3988.HK (Bank of China Limited)
Benchmark (^GSPC)

3988.HKDividend History

Bank of China Limited granted a 9.28% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.26 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendHK$0.26HK$0.24HK$0.21HK$0.21HK$0.21HK$0.19HK$0.21HK$0.24HK$0.25HK$0.22HK$0.19HK$0.18HK$0.15

Dividend yield

9.28%9.22%9.32%8.00%8.40%7.11%8.99%10.95%9.44%11.01%10.40%12.45%7.91%

3988.HKDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-17.43%
-5.80%
3988.HK (Bank of China Limited)
Benchmark (^GSPC)

3988.HKWorst Drawdowns

The table below shows the maximum drawdowns of the Bank of China Limited. 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 Bank of China Limited is 52.70%, recorded on Oct 4, 2011. It took 765 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.7%Nov 9, 2010224Oct 4, 2011765Nov 12, 2014989
-46.5%Apr 29, 2015196Feb 12, 2016483Jan 26, 2018679
-40.54%Jan 30, 2018661Oct 6, 2020
-17.28%Jan 7, 201023Feb 8, 201037Apr 7, 201060
-11.42%Apr 12, 201031May 25, 201049Aug 5, 201080
-7.8%Aug 10, 201017Sep 1, 201023Oct 6, 201040
-7.5%Jan 27, 201530Mar 11, 201515Apr 1, 201545
-6.71%Dec 9, 20146Dec 16, 20144Dec 22, 201410
-6.49%Jan 16, 20152Jan 19, 20154Jan 23, 20156
-5.24%Apr 16, 20153Apr 20, 20156Apr 28, 20159

3988.HKVolatility Chart

Current Bank of China Limited volatility is 15.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
15.31%
16.68%
3988.HK (Bank of China Limited)
Benchmark (^GSPC)