Haitong Securities Co Ltd (6837.HK)
Company Info
ISIN | CNE1000019K9 |
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Sector | Financial Services |
Industry | Capital Markets |
Highlights
Market Cap | HK$146.43B |
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EPS (TTM) | -HK$0.30 |
PEG Ratio | 1.07 |
Total Revenue (TTM) | HK$9.15B |
Gross Profit (TTM) | HK$9.15B |
EBITDA (TTM) | -HK$1.58B |
Year Range | HK$3.31 - HK$8.90 |
Target Price | HK$4.31 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Haitong Securities 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
Haitong Securities Co Ltd had a return of 68.87% year-to-date (YTD) and 56.83% in the last 12 months. Over the past 10 years, Haitong Securities Co Ltd had an annualized return of -3.20%, while the S&P 500 had an annualized return of 10.92%, indicating that Haitong Securities Co Ltd did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 68.87% | 19.77% |
1 month | 86.93% | -0.67% |
6 months | 83.86% | 10.27% |
1 year | 56.83% | 31.07% |
5 years (annualized) | 0.47% | 13.22% |
10 years (annualized) | -3.20% | 10.92% |
Monthly Returns
The table below presents the monthly returns of 6837.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 | -13.67% | 8.05% | -3.86% | 0.53% | 2.13% | -2.70% | -0.55% | -3.88% | 5.47% | 78.94% | 68.87% | ||
2023 | 12.50% | -6.48% | -2.97% | 6.12% | 0.00% | -3.13% | 13.33% | -10.48% | -3.49% | -4.47% | -2.45% | -4.79% | -8.83% |
2022 | 1.45% | -4.14% | -11.01% | -7.69% | 0.72% | 3.60% | -2.83% | -1.91% | -19.22% | -7.69% | 25.00% | -0.00% | -25.94% |
2021 | -0.00% | 2.61% | 1.41% | -3.34% | 6.62% | -8.23% | -1.47% | 12.34% | -0.83% | -2.80% | -5.48% | 5.50% | 4.69% |
2020 | -17.37% | 9.99% | -15.29% | -0.28% | -17.11% | 6.83% | 15.02% | -2.22% | -6.82% | -0.31% | 7.13% | 3.60% | -21.19% |
2019 | 17.60% | 18.14% | -2.49% | -0.59% | -20.40% | 8.96% | -8.59% | -4.84% | 10.04% | -2.31% | -2.61% | 17.77% | 25.26% |
2018 | 12.70% | -12.36% | -7.32% | 4.05% | -9.07% | -19.25% | 3.57% | -12.37% | 2.59% | 10.82% | 2.91% | -7.64% | -31.42% |
2017 | 5.26% | 1.57% | -7.59% | -2.28% | 1.71% | -1.44% | -1.27% | 5.30% | -3.81% | -2.22% | -5.67% | -2.58% | -13.04% |
2016 | -14.89% | -2.92% | 17.14% | -2.72% | -1.55% | 2.68% | 0.78% | 7.14% | -2.82% | 4.88% | 8.72% | -11.10% | 1.25% |
2015 | -13.52% | 9.60% | 2.05% | 34.80% | -3.34% | -15.48% | -31.61% | -20.26% | -0.18% | 21.69% | -1.47% | 2.39% | -28.82% |
2014 | -15.56% | -9.12% | -0.77% | 5.45% | 8.25% | 3.80% | 7.82% | -4.48% | -3.23% | 11.02% | 24.06% | 18.30% | 46.52% |
2013 | -0.45% | -1.36% | -18.38% | 6.00% | 3.72% | -19.80% | 8.06% | 12.51% | 3.03% | 1.55% | 14.12% | 0.60% | 3.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 6837.HK is 75, 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 Haitong Securities Co Ltd (6837.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Haitong Securities Co Ltd provided a 2.10% dividend yield over the last twelve months, with an annual payout of HK$0.14 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$0.14 | HK$0.23 | HK$0.35 | HK$0.30 | HK$0.32 | HK$0.17 | HK$0.28 | HK$0.25 | HK$0.53 | HK$0.32 | HK$0.15 | HK$0.15 |
Dividend yield | 2.10% | 5.53% | 7.30% | 4.38% | 4.67% | 1.85% | 3.75% | 2.21% | 4.01% | 2.31% | 0.77% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Haitong Securities 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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 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$0.03 | HK$0.00 | HK$0.00 | HK$0.14 | |
2023 | 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 | HK$0.23 |
2022 | HK$0.00 | 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$0.35 |
2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 |
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$0.32 | HK$0.00 | HK$0.32 |
2019 | HK$0.00 | 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$0.17 |
2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 |
2017 | 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 | HK$0.00 | HK$0.25 |
2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.53 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.53 |
2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 |
2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
2013 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
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 Haitong Securities 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 Haitong Securities Co Ltd was 81.99%, occurring on Apr 16, 2024. The portfolio has not yet recovered.
The current Haitong Securities Co Ltd drawdown is 63.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-81.99% | Apr 23, 2015 | 2215 | Apr 16, 2024 | — | — | — |
-37.1% | Feb 4, 2013 | 98 | Jul 3, 2013 | 105 | Dec 2, 2013 | 203 |
-32.37% | Dec 3, 2013 | 73 | Mar 20, 2014 | 159 | Nov 11, 2014 | 232 |
-30.97% | Dec 9, 2014 | 27 | Jan 19, 2015 | 52 | Apr 8, 2015 | 79 |
-27% | May 3, 2012 | 89 | Sep 5, 2012 | 70 | Dec 17, 2012 | 159 |
Volatility
Volatility Chart
The current Haitong Securities Co Ltd volatility is 68.25%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Haitong Securities Co Ltd.
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Income Statement
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