China Everbright Bank Co Ltd (6818.HK)
Company Info
| ISIN | CNE100001QW3 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | HK$185.57B |
|---|---|
| EPS | HK$0.65 |
| PE Ratio | 3.53 |
| Revenue (TTM) | HK$93.35B |
| Gross Profit (TTM) | HK$100.90B |
| Year Range | HK$2.13 - HK$2.61 |
| Target Price | HK$2.68 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Everbright Bank Co 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 Everbright Bank Co Ltd had a return of 2.59% year-to-date (YTD) and 2.27% in the last 12 months. Over the past 10 years, China Everbright Bank Co Ltd had an annualized return of 4.03%, while the S&P 500 had an annualized return of 10.33%, indicating that China Everbright Bank Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.59% | 5.21% |
| 1 month | 5.78% | -4.30% |
| 6 months | 6.25% | 18.42% |
| 1 year | 2.27% | 21.82% |
| 5 years (annualized) | -2.09% | 11.27% |
| 10 years (annualized) | 4.03% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 5.60% | -8.16% | |||||||||
| 2023 | -5.11% | 0.00% | 4.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 6818.HK is 55, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
China Everbright Bank Co Ltd(6818.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Everbright Bank Co Ltd (6818.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Everbright Bank Co Ltd granted a 8.74% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.21 | HK$0.21 | HK$0.23 | HK$0.25 | HK$0.23 | HK$0.18 | HK$0.22 | HK$0.11 | HK$0.22 | HK$0.24 | HK$0.22 |
Dividend yield | 8.74% | 8.96% | 9.79% | 9.13% | 7.93% | 5.06% | 6.49% | 3.08% | 6.32% | 6.26% | 5.13% |
Monthly Dividends
The table displays the monthly dividend distributions for China Everbright Bank Co 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$0.21 | HK$0.00 | 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$0.23 | HK$0.00 | 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$0.25 | 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$0.23 | 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$0.18 | 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$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | 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 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.22 | 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 Everbright Bank Co 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 Everbright Bank Co Ltd was 41.83%, occurring on Feb 29, 2016. The portfolio has not yet recovered.
The current China Everbright Bank Co Ltd drawdown is 22.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.83% | Apr 17, 2015 | 215 | Feb 29, 2016 | — | — | — |
| -31.65% | Jan 13, 2014 | 47 | Mar 20, 2014 | 91 | Aug 4, 2014 | 138 |
| -14.22% | Jan 19, 2015 | 32 | Mar 5, 2015 | 21 | Apr 8, 2015 | 53 |
| -7.73% | Sep 5, 2014 | 12 | Sep 23, 2014 | 46 | Nov 28, 2014 | 58 |
| -4.74% | Aug 6, 2014 | 18 | Aug 29, 2014 | 4 | Sep 4, 2014 | 22 |
Volatility
Volatility Chart
The current China Everbright Bank Co Ltd volatility is 16.38%, 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 |