China Citic Bank Corp Ltd ADR (CHCJY)
Company Info
Highlights
$52.40B
$3.20
4.34
0.62
$161.48B
$161.48B
$42.46B
$8.55 - $14.27
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in China Citic Bank Corp Ltd ADR, 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 Citic Bank Corp Ltd ADR had a return of 13.68% year-to-date (YTD) and 62.65% in the last 12 months. Over the past 10 years, China Citic Bank Corp Ltd ADR had an annualized return of 8.44%, while the S&P 500 had an annualized return of 11.26%, indicating that China Citic Bank Corp Ltd ADR did not perform as well as the benchmark.
CHCJY
13.68%
16.03%
16.54%
62.65%
16.10%
8.44%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CHCJY, 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 | -0.80% | 13.68% | |||||||||||
| 2024 | -1.52% | 13.33% | 3.84% | 0.23% | 14.84% | 16.06% | -4.84% | 8.45% | 10.39% | -18.47% | 1.49% | 9.41% | 59.69% |
| 2023 | 10.71% | -6.04% | 1.90% | 16.52% | -1.19% | -3.77% | -2.26% | -6.50% | 6.01% | -3.06% | 1.63% | 2.22% | 14.58% |
| 2022 | 9.06% | 1.36% | 3.92% | -1.83% | -2.43% | 3.00% | -4.54% | -1.39% | -6.99% | -3.66% | 14.95% | 0.69% | 10.63% |
| 2021 | 0.00% | 9.60% | -0.37% | 15.03% | 0.28% | -2.91% | -5.97% | -3.29% | 3.06% | -2.97% | -2.43% | 1.86% | 10.52% |
| 2020 | 0.00% | 0.00% | 0.00% | -18.69% | 8.00% | 0.00% | 0.22% | -3.84% | 0.00% | 0.00% | 0.00% | -1.94% | -17.02% |
| 2019 | 0.00% | 0.00% | 6.63% | 0.00% | -8.28% | 0.91% | 0.00% | 0.00% | -4.96% | 0.00% | 7.20% | -1.15% | -0.60% |
| 2018 | -5.37% | 0.00% | 0.00% | 0.00% | 6.89% | 1.62% | 0.00% | 0.00% | -7.87% | 6.31% | 0.00% | -5.62% | -4.98% |
| 2017 | 0.00% | 0.00% | 8.30% | 0.58% | -5.73% | -0.72% | 0.00% | 0.00% | 0.00% | 4.29% | 4.03% | 0.00% | 10.61% |
| 2016 | -14.06% | 0.80% | 9.65% | -4.00% | 0.64% | 5.35% | 0.00% | 6.42% | 0.00% | 0.00% | 0.00% | 0.00% | 2.89% |
| 2015 | 0.00% | 0.00% | 0.00% | 43.68% | -10.01% | -3.38% | -8.62% | 0.00% | -18.14% | 0.00% | 8.94% | -2.66% | -0.90% |
| 2014 | -4.39% | 2.00% | 10.76% | 4.42% | 6.44% | 0.00% | 0.00% | 0.00% | 0.00% | 1.96% | 11.13% | 0.00% | 36.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, CHCJY is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Citic Bank Corp Ltd ADR (CHCJY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Citic Bank Corp Ltd ADR provided a 17.32% dividend yield over the last twelve months, with an annual payout of $2.41 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.41 | $2.41 | $0.92 | $0.90 | $0.79 | $0.67 | $0.67 | $0.82 | $0.62 | $0.65 | $0.00 | $0.81 |
Dividend yield | 17.32% | 19.69% | 9.98% | 10.21% | 8.95% | 7.84% | 5.99% | 6.86% | 4.66% | 5.07% | 0.00% | 6.09% |
Monthly Dividends
The table displays the monthly dividend distributions for China Citic Bank Corp Ltd ADR. 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 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $2.41 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 |
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 China Citic Bank Corp Ltd ADR. 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 Citic Bank Corp Ltd ADR was 43.71%, occurring on Feb 12, 2016. Recovery took 2039 trading sessions.
The current China Citic Bank Corp Ltd ADR drawdown is 2.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.71% | May 18, 2015 | 188 | Feb 12, 2016 | 2039 | Mar 21, 2024 | 2227 |
| -24.48% | Jun 4, 2013 | 15 | Jun 24, 2013 | 201 | Apr 10, 2014 | 216 |
| -18.47% | Oct 1, 2024 | 23 | Oct 31, 2024 | 47 | Jan 6, 2025 | 70 |
| -16.04% | Jan 14, 2025 | 2 | Jan 15, 2025 | — | — | — |
| -12.39% | Jul 5, 2024 | 15 | Jul 25, 2024 | 42 | Sep 24, 2024 | 57 |
Volatility
Volatility Chart
The current China Citic Bank Corp Ltd ADR volatility is 13.62%, 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
Valuation
The Valuation section provides an assessment of the market value of China Citic Bank Corp Ltd ADR compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CHCJY in comparison to other companies of the Banks - Regional industry. Currently, CHCJY has a PE value of 4.3. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CHCJY in comparison to other companies of the Banks - Regional industry. Currently, CHCJY has a PEG value of 0.6. 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 China Citic Bank Corp Ltd ADR.
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Income Statement
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