China Bohai Bank Co Ltd (9668.HK)
Company Info
ISIN | CNE100003YB7 |
---|---|
Sector | Financial Services |
Industry | Banks—Regional |
Highlights
Market Cap | HK$18.12B |
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PE Ratio | 4.08 |
Revenue (TTM) | HK$15.88B |
Gross Profit (TTM) | HK$17.41B |
Year Range | HK$0.93 - HK$1.41 |
Target Price | HK$1.18 |
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 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.
Returns By Period
China Bohai Bank Co Ltd had a return of -8.85% year-to-date (YTD) and -19.53% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -8.85% | 5.21% |
1 month | 0.98% | -4.30% |
6 months | -8.85% | 18.42% |
1 year | -19.53% | 21.82% |
5 years (annualized) | N/A | 11.27% |
10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6.19% | 4.72% | -8.11% | |||||||||
2023 | -0.00% | 0.00% | -1.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 9668.HK is 20, indicating that it is in the bottom 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
China Bohai Bank Co Ltd(9668.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Bohai Bank Co Ltd (9668.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Bohai Bank Co Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.10 |
Dividend yield | 0.00% | 0.00% | 5.44% | 3.42% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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$0.00 | 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$0.10 | 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
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 Bohai 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 Bohai Bank Co Ltd was 82.21%, occurring on Nov 1, 2022. The portfolio has not yet recovered.
The current China Bohai Bank Co Ltd drawdown is 79.87%.
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
Volatility Chart
The current China Bohai Bank Co Ltd volatility is 7.63%, 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 |