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BAIC Motor Corporation Limited (BCCMY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Cyclical

Highlights

Market Cap

$2.52B

EPS (TTM)

$0.37

PE Ratio

7.05

PEG Ratio

0.33

Total Revenue (TTM)

$94.32B

Gross Profit (TTM)

$22.73B

EBITDA (TTM)

$14.61B

Year Range

$2.25 - $3.22

Share Price Chart


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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 $10,000 in BAIC Motor Corporation Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
1.16%
9.03%
BCCMY (BAIC Motor Corporation Limited)
Benchmark (^GSPC)

Returns By Period

BAIC Motor Corporation Limited had a return of -9.06% year-to-date (YTD) and 6.02% in the last 12 months.


BCCMY

YTD

-9.06%

1M

-2.25%

6M

1.16%

1Y

6.02%

5Y*

-22.82%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of BCCMY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.97%-9.06%
2024-3.24%11.76%-8.96%6.55%3.47%-6.17%0.00%-1.52%-13.13%14.22%0.00%11.67%11.13%
202317.45%-13.29%-0.44%1.85%-2.86%9.94%2.29%10.97%-1.85%2.39%-8.68%14.86%
2022-14.89%-4.81%-4.57%-1.32%-2.01%1.12%-9.45%-18.49%21.63%-32.14%
2021-4.87%1.47%-11.77%2.46%14.83%7.25%0.62%-7.43%-2.22%4.83%13.99%2.19%19.52%
2020-6.09%-3.98%-25.19%10.51%0.00%20.01%1.33%-12.54%-1.48%-3.66%-9.43%-31.85%
2019-3.16%-3.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BCCMY is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BCCMY is 5252
Overall Rank
The Sharpe Ratio Rank of BCCMY is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of BCCMY is 4949
Sortino Ratio Rank
The Omega Ratio Rank of BCCMY is 5858
Omega Ratio Rank
The Calmar Ratio Rank of BCCMY is 5353
Calmar Ratio Rank
The Martin Ratio Rank of BCCMY is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BAIC Motor Corporation Limited (BCCMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BCCMY, currently valued at 0.15, compared to the broader market-2.000.002.004.000.151.83
The chart of Sortino ratio for BCCMY, currently valued at 0.66, compared to the broader market-6.00-4.00-2.000.002.004.006.000.662.47
The chart of Omega ratio for BCCMY, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.33
The chart of Calmar ratio for BCCMY, currently valued at 0.18, compared to the broader market0.002.004.006.000.182.76
The chart of Martin ratio for BCCMY, currently valued at 0.49, compared to the broader market-10.000.0010.0020.0030.000.4911.27
BCCMY
^GSPC

The current BAIC Motor Corporation Limited Sharpe ratio is 0.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BAIC Motor Corporation Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
0.15
1.83
BCCMY (BAIC Motor Corporation Limited)
Benchmark (^GSPC)

Dividends

Dividend History

BAIC Motor Corporation Limited provided a 7.00% dividend yield over the last twelve months, with an annual payout of $0.18 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.05$0.10$0.15$0.20$0.252018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.18$0.18$0.24$0.24$0.12$0.24$0.28$0.15

Dividend yield

7.00%6.36%8.54%8.96%2.90%6.46%4.81%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for BAIC Motor Corporation Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.18
2023$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.24
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.24
2021$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.12
2020$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.24
2019$0.28$0.00$0.00$0.28
2018$0.15$0.15

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%7.0%
BAIC Motor Corporation Limited has a dividend yield of 7.00%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%49.2%
BAIC Motor Corporation Limited has a payout ratio of 49.15%, which is quite average when compared to the overall market. This suggests that BAIC Motor Corporation Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-37.87%
-0.07%
BCCMY (BAIC Motor Corporation Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BAIC Motor Corporation Limited. 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 BAIC Motor Corporation Limited was 55.99%, occurring on Sep 30, 2022. The portfolio has not yet recovered.

The current BAIC Motor Corporation Limited drawdown is 37.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.99%Dec 18, 201982Sep 30, 2022

Volatility

Volatility Chart

The current BAIC Motor Corporation Limited volatility is 2.27%, 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
2.27%
3.21%
BCCMY (BAIC Motor Corporation Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BAIC Motor Corporation Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of BAIC Motor Corporation Limited compared to its peers in the Auto Manufacturers industry.


PE Ratio
50.0100.0150.07.1
The chart displays the price to earnings (P/E) ratio for BCCMY in comparison to other companies of the Auto Manufacturers industry. Currently, BCCMY has a PE value of 7.1. This PE ratio falls in the average range for the industry.
PEG Ratio
10.020.030.040.050.00.3
The chart displays the price to earnings to growth (PEG) ratio for BCCMY in comparison to other companies of the Auto Manufacturers industry. Currently, BCCMY has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BAIC Motor Corporation Limited.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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