China Securities Co Ltd HK (6066.HK)
Company Info
| ISIN | CNE100002B89 |
|---|---|
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | HK$54.91B |
|---|---|
| EPS | HK$0.70 |
| PE Ratio | 7.74 |
| Revenue (TTM) | HK$24.77B |
| Gross Profit (TTM) | HK$29.82B |
| Year Range | HK$6.30 - HK$9.73 |
| Target Price | HK$9.84 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in China Securities Co Ltd HK, 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 Securities Co Ltd HK had a return of 6.96% year-to-date (YTD) and 2.46% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.96% | 18.49% |
| 1 month | -9.51% | 4.20% |
| 6 months | -11.88% | 6.60% |
| 1 year | 2.46% | 15.43% |
| 5 years (annualized) | 13.03% | 11.59% |
| 10 years (annualized) | N/A | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.65% | -5.82% | 18.27% | -9.34% | -5.03% | -11.22% | 4.12% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Securities Co Ltd HK (6066.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 | |
|---|---|---|---|---|---|
6066.HK China Securities Co Ltd HK | 0.17 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
China Securities Co Ltd HK granted a 4.17% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.29 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | HK$0.29 | HK$0.46 | HK$0.45 | HK$0.26 | HK$0.20 | HK$0.20 | HK$0.21 |
Dividend yield | 4.17% | 6.78% | 5.33% | 2.48% | 3.05% | 4.59% | 2.98% |
Monthly Dividends
The table displays the monthly dividend distributions for China Securities Co Ltd HK. 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 | HK$0.00 | HK$0.00 | HK$0.29 | 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$0.46 | 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$0.45 | 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$0.26 | 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$0.20 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 |
| 2017 | HK$0.21 | 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 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 Securities Co Ltd HK. 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 Securities Co Ltd HK was 52.50%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.5% | Jul 7, 2020 | 573 | Oct 31, 2022 | — | — | — |
| -46.6% | Jan 29, 2018 | 173 | Oct 11, 2018 | 89 | Feb 22, 2019 | 262 |
| -34.56% | Mar 7, 2019 | 105 | Aug 9, 2019 | 142 | Mar 5, 2020 | 247 |
| -30.85% | Mar 6, 2020 | 12 | Mar 23, 2020 | 48 | Jun 3, 2020 | 60 |
| -10.46% | Mar 24, 2017 | 55 | Jun 16, 2017 | 76 | Oct 4, 2017 | 131 |
Volatility Chart
The current China Securities Co Ltd HK volatility is 5.42%, 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.