China Bohai Bank Co Ltd (9668.HK)
Company Info
| ISIN | CNE100003YB7 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | HK$20.43B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 3.59 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$17.41B |
| Gross Profit (TTM) | HK$17.41B |
| Year Range | HK$0.88 - HK$1.96 |
| Target Price | HK$1.19 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in China Bohai 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.
Compare to other instruments
Return
China Bohai Bank Co Ltd had a return of -37.84% year-to-date (YTD) and -10.85% in the last 12 months. Over the past 10 years, China Bohai Bank Co Ltd had an annualized return of -37.47%, while the S&P 500 had an annualized return of 7.92%, indicating that China Bohai Bank Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -10.16% | 0.91% |
| Year-To-Date | -37.84% | 7.82% |
| 6 months | 3.60% | 2.41% |
| 1 year | -10.85% | -2.53% |
| 5 years (annualized) | -37.47% | 7.92% |
| 10 years (annualized) | -37.47% | 7.92% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -16.22% | 1.94% | -15.19% | -2.99% | -12.31% | |||||||
| 2022 | 16.49% | 63.72% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Bohai Bank Co Ltd (9668.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 | |
|---|---|---|---|---|---|
9668.HK China Bohai Bank Co Ltd | -0.24 | ||||
^GSPC S&P 500 | 0.10 |
Dividend History
China Bohai Bank Co Ltd granted a 8.75% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.10 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | HK$0.10 | HK$0.10 | HK$0.10 |
Dividend yield | 8.75% | 5.44% | 3.71% |
Monthly Dividends
The table displays the monthly dividend distributions for China Bohai 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 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$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the China Bohai Bank Co Ltd. 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 China Bohai Bank Co Ltd is 82.21%, recorded on Nov 1, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.21% | Nov 27, 2020 | 476 | Nov 1, 2022 | — | — | — |
| -6.65% | Aug 3, 2020 | 45 | Oct 7, 2020 | 24 | Nov 12, 2020 | 69 |
| -4.16% | Jul 17, 2020 | 9 | Jul 29, 2020 | 2 | Jul 31, 2020 | 11 |
| -1.64% | Nov 23, 2020 | 1 | Nov 23, 2020 | 3 | Nov 26, 2020 | 4 |
| -0.75% | Nov 19, 2020 | 1 | Nov 19, 2020 | 1 | Nov 20, 2020 | 2 |
Volatility Chart
The current China Bohai Bank Co Ltd volatility is 9.76%, 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.