CMOC Group Ltd (3993.HK)
Company Info
Highlights
HK$159.64B
HK$0.71
8.21
HK$157.41B
HK$27.66B
HK$23.31B
HK$3.64 - HK$8.49
HK$7.84
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in CMOC Group 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
CMOC Group Ltd had a return of 38.67% year-to-date (YTD) and 44.42% in the last 12 months. Over the past 10 years, CMOC Group Ltd had an annualized return of 16.79%, outperforming the S&P 500 benchmark which had an annualized return of 11.47%.
3993.HK
38.67%
-15.99%
-19.22%
44.42%
17.49%
16.79%
^GSPC (Benchmark)
27.68%
2.72%
13.90%
32.81%
14.15%
11.47%
Monthly Returns
The table below presents the monthly returns of 3993.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.23% | 13.09% | 37.40% | 11.58% | -2.83% | 1.45% | -12.75% | 2.09% | 19.97% | -15.47% | -10.39% | 38.67% | |
| 2023 | 25.55% | -2.43% | 7.71% | 0.84% | -14.61% | 2.52% | 26.83% | -9.81% | 7.25% | -7.35% | -4.29% | -4.26% | 21.30% |
| 2022 | -3.65% | 18.18% | -12.61% | -2.44% | -3.51% | 15.89% | -12.10% | -8.57% | -12.78% | -17.59% | 42.68% | -0.28% | -10.78% |
| 2021 | -3.16% | 22.45% | -21.50% | 11.89% | 1.52% | -13.06% | 23.21% | 7.04% | -20.23% | -0.41% | -0.41% | -14.55% | -18.04% |
| 2020 | -13.17% | 0.34% | -25.43% | 7.83% | 1.71% | 8.39% | 24.11% | 0.32% | -13.02% | 2.55% | 29.54% | 39.01% | 54.47% |
| 2019 | 10.07% | 18.61% | -12.77% | -10.06% | -16.61% | 5.54% | -8.50% | -5.75% | 22.07% | -4.62% | 8.07% | 24.63% | 21.90% |
| 2018 | 19.92% | 6.31% | -7.50% | 1.01% | -16.89% | -21.90% | 5.26% | -19.50% | 1.86% | -11.28% | 9.62% | -9.72% | -41.40% |
| 2017 | 19.58% | 31.41% | -7.40% | -12.39% | 2.95% | 22.54% | 42.14% | -0.00% | 10.35% | 8.10% | -3.95% | 3.08% | 170.01% |
| 2016 | -22.76% | 10.71% | 2.43% | 2.36% | 16.92% | 13.81% | 3.39% | -2.84% | -7.02% | 8.18% | 16.28% | -5.50% | 32.47% |
| 2015 | 8.88% | 5.92% | 5.59% | 41.79% | -8.62% | -19.30% | -8.29% | -16.50% | -10.48% | 15.16% | 8.78% | -7.65% | 0.98% |
| 2014 | -6.34% | -3.39% | -3.81% | 14.23% | 9.71% | 9.97% | 29.22% | 2.34% | -9.90% | -2.32% | 8.01% | -9.81% | 35.97% |
| 2013 | 27.07% | -11.81% | -10.76% | -11.75% | 3.00% | -8.76% | 10.07% | 2.71% | -0.32% | 3.96% | 4.78% | 5.47% | 7.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 3993.HK is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CMOC Group Ltd (3993.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CMOC Group Ltd provided a 2.93% dividend yield over the last twelve months, with an annual payout of HK$0.17 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.17 | HK$0.09 | HK$0.08 | HK$0.04 | HK$0.05 | HK$0.13 | HK$0.09 | HK$0.04 | HK$0.03 | HK$0.08 | HK$0.06 | HK$0.05 |
Dividend yield | 2.93% | 2.20% | 2.33% | 0.97% | 0.93% | 3.74% | 3.25% | 0.79% | 1.55% | 5.25% | 3.92% | 4.35% |
Monthly Dividends
The table displays the monthly dividend distributions for CMOC Group 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | 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$0.04 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2013 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CMOC Group 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 CMOC Group Ltd was 92.43%, occurring on Oct 27, 2008. Recovery took 2190 trading sessions.
The current CMOC Group Ltd drawdown is 30.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.43% | Oct 30, 2007 | 243 | Oct 27, 2008 | 2190 | Sep 11, 2017 | 2433 |
| -68.37% | Mar 16, 2018 | 497 | Mar 23, 2020 | 222 | Feb 16, 2021 | 719 |
| -64.87% | Feb 23, 2021 | 412 | Oct 24, 2022 | 352 | Apr 2, 2024 | 764 |
| -32.81% | May 16, 2024 | 82 | Sep 11, 2024 | 15 | Oct 4, 2024 | 97 |
| -31.52% | Oct 8, 2024 | 34 | Nov 25, 2024 | — | — | — |
Volatility
Volatility Chart
The current CMOC Group Ltd volatility is 10.59%, 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
Valuation
The Valuation section provides an assessment of the market value of CMOC Group Ltd compared to its peers in the Other Industrial Metals & Mining industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 3993.HK in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, 3993.HK has a PE value of 8.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 3993.HK in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, 3993.HK has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CMOC Group Ltd.
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Income Statement
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