China Bohai Bank Co Ltd (9668.HK)
Company Info
Highlights
HK$16.70B
3.62
HK$0.78 - HK$1.31
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 (9668.HK) returned 2.20% year-to-date (YTD) and -5.10% over the past 12 months.
9668.HK
2.20%
6.90%
-5.10%
-5.10%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 9668.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.40% | -9.47% | 2.33% | 3.41% | 2.20% | 2.20% | |||||||
| 2024 | -6.19% | 4.72% | -8.11% | 0.98% | -2.91% | -5.00% | -1.05% | 11.70% | -0.95% | -4.81% | -11.11% | 3.41% | -19.47% |
| 2023 | -16.22% | 1.94% | -15.19% | -2.99% | -12.31% | 6.14% | -0.00% | -0.00% | -4.96% | -0.00% | 0.00% | -1.74% | -38.92% |
| 2022 | -35.00% | -33.34% | 0.00% | -0.77% | 9.16% | 1.54% | 6.06% | -7.14% | -17.69% | -9.35% | 16.49% | 63.72% | -33.20% |
| 2021 | -17.36% | 2.15% | -18.46% | 0.57% | -2.67% | -18.73% | 12.64% | 4.29% | -3.80% | -2.96% | -21.36% | 29.31% | -38.93% |
| 2020 | 0.21% | -0.21% | -0.83% | -5.25% | 14.63% | -1.93% | 5.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 9668.HK is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.10 |
Dividend yield | 0.00% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | 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 | 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 | 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 | HK$0.10 |
| 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 | HK$0.10 |
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 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 83.97%, occurring on Mar 13, 2025. The portfolio has not yet recovered.
The current China Bohai Bank Co Ltd drawdown is 81.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.97% | Nov 27, 2020 | 1055 | Mar 13, 2025 | — | — | — |
| -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 13.56%, 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
The chart below illustrates the trends in the financial health of China Bohai Bank Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how China Bohai Bank Co Ltd is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 9668.HK, comparing it with other companies in the Banks - Regional industry. Currently, 9668.HK has a P/E ratio of 3.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 9668.HK relative to other companies in the Banks - Regional industry. Currently, 9668.HK has a P/S ratio of 1.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 9668.HK in comparison with other companies in the Banks - Regional industry. Currently, 9668.HK has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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