Central China New Life Ltd (9983.HK)
Company Info
Highlights
HK$1.52B
1.25
HK$0.57 - HK$1.52
HK$5.03
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Central China New Life 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
Central China New Life Ltd had a return of 2.53% year-to-date (YTD) and 3.89% in the last 12 months.
9983.HK
2.53%
-6.25%
1.21%
3.89%
N/A
N/A
^GSPC (Benchmark)
27.68%
2.72%
13.90%
32.81%
14.15%
11.47%
Monthly Returns
The table below presents the monthly returns of 9983.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 | -7.19% | 5.63% | -38.67% | 19.57% | 6.36% | 26.50% | 0.49% | 10.41% | 5.08% | -3.03% | -6.25% | 2.53% | |
| 2023 | 16.12% | -20.40% | -3.56% | -0.37% | 4.03% | 0.00% | 3.43% | -23.24% | 14.15% | -5.26% | -26.85% | -3.17% | -43.81% |
| 2022 | -0.99% | -3.83% | -8.99% | -6.67% | -10.27% | 16.82% | -14.40% | 2.10% | -21.66% | -10.84% | 49.55% | -8.43% | -29.13% |
| 2021 | 14.40% | -7.28% | -1.71% | -4.36% | 13.92% | 8.38% | -16.98% | -12.42% | -0.89% | 2.70% | -12.45% | 0.60% | -19.78% |
| 2020 | 5.14% | -2.84% | 27.02% | -1.84% | -19.60% | -18.80% | -1.45% | -3.08% | -20.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 9983.HK is 35, 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 Central China New Life Ltd (9983.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Central China New Life Ltd provided a 28.91% dividend yield over the last twelve months, with an annual payout of HK$0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | HK$0.35 | HK$0.28 | HK$0.55 | HK$0.33 | HK$0.07 |
Dividend yield | 28.91% | 18.18% | 18.03% | 6.47% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Central China New Life 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$0.00 | HK$0.24 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 |
| 2020 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Central China New Life 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 Central China New Life Ltd was 89.65%, occurring on Mar 27, 2024. The portfolio has not yet recovered.
The current Central China New Life Ltd drawdown is 80.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.65% | Aug 7, 2020 | 896 | Mar 27, 2024 | — | — | — |
| -19.81% | May 19, 2020 | 33 | Jul 6, 2020 | 13 | Jul 23, 2020 | 46 |
| -5.94% | Jul 24, 2020 | 3 | Jul 28, 2020 | 2 | Jul 30, 2020 | 5 |
| -1.76% | Aug 4, 2020 | 1 | Aug 4, 2020 | 1 | Aug 5, 2020 | 2 |
| -0.18% | Jul 31, 2020 | 1 | Jul 31, 2020 | 1 | Aug 3, 2020 | 2 |
Volatility
Volatility Chart
The current Central China New Life Ltd volatility is 14.87%, 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 Central China New Life Ltd.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |