China Conch Venture Hldgs Ltd (0586.HK)
Company Info
Highlights
HK$13.85B
6.13
HK$5.38 - HK$8.92
HK$11.20
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
China Conch Venture Hldgs Ltd (0586.HK) returned 15.55% year-to-date (YTD) and 29.10% over the past 12 months. Over the past 10 years, 0586.HK returned -5.15% annually, underperforming the S&P 500 benchmark at 10.46%.
0586.HK
15.55%
4.18%
6.92%
29.10%
-19.07%
-5.15%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 0586.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 | -5.68% | 6.34% | 15.20% | 3.36% | -3.25% | 15.55% | |||||||
| 2024 | -6.33% | 29.32% | -30.70% | 5.52% | 5.92% | 19.74% | -3.89% | -10.83% | 25.94% | -4.55% | -7.76% | 0.45% | 7.25% |
| 2023 | -2.24% | -4.70% | -13.29% | -8.91% | -21.15% | 7.74% | -4.51% | -20.84% | -13.36% | -3.14% | -9.58% | 10.77% | -60.29% |
| 2022 | -2.76% | 1.48% | -15.40% | -10.70% | -0.24% | -12.82% | -10.88% | 5.38% | -22.04% | -7.51% | 53.20% | -4.40% | -35.69% |
| 2021 | -1.99% | -6.63% | 5.94% | 0.55% | -2.86% | -6.43% | -13.30% | 12.17% | 13.36% | 5.41% | 0.13% | 0.13% | 3.24% |
| 2020 | 1.91% | 9.38% | -8.71% | 7.51% | -6.45% | -6.03% | 3.75% | 0.90% | 6.84% | -4.04% | 6.82% | 2.45% | 12.97% |
| 2019 | 12.23% | 0.19% | 7.25% | -5.69% | -3.96% | 8.45% | -0.04% | -3.51% | 11.11% | 5.86% | -0.81% | 11.66% | 48.82% |
| 2018 | 20.99% | 7.53% | 1.70% | 2.30% | 11.02% | 5.51% | 4.81% | -8.63% | 1.11% | -19.41% | 10.23% | -3.92% | 31.04% |
| 2017 | 8.26% | 2.94% | -0.78% | 1.57% | -2.84% | -3.03% | 1.54% | -1.93% | 6.74% | 4.61% | 8.18% | 5.23% | 33.95% |
| 2016 | -22.17% | -2.72% | 25.82% | 2.74% | -0.38% | 0.04% | -3.39% | 0.54% | 1.34% | -4.10% | -1.38% | -3.50% | -12.36% |
| 2015 | -2.49% | -4.98% | 6.00% | 25.90% | 17.97% | -26.60% | -10.22% | 6.88% | -3.75% | 7.66% | -8.14% | -1.23% | -3.38% |
| 2014 | -10.02% | -2.51% | 6.12% | -4.95% | -9.42% | 1.67% | 10.32% | -4.68% | -15.38% | 7.12% | -0.37% | 4.32% | -19.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, 0586.HK is among the top 24% 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 Conch Venture Hldgs Ltd (0586.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
China Conch Venture Hldgs Ltd provided a 3.88% dividend yield over the last twelve months, with an annual payout of HK$0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.30 | HK$0.30 | HK$0.40 | HK$1.40 | HK$0.52 | HK$0.48 | HK$0.41 | HK$0.37 | HK$0.22 | HK$0.22 | HK$0.30 | HK$0.18 |
Dividend yield | 3.88% | 4.48% | 6.17% | 8.25% | 1.84% | 1.72% | 1.62% | 2.15% | 1.66% | 2.17% | 2.49% | 1.48% |
Monthly Dividends
The table displays the monthly dividend distributions for China Conch Venture Hldgs 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$0.20 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.30 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.40 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.52 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.52 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.37 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.37 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 |
| 2014 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
Dividend Yield & Payout
Dividend Yield
China Conch Venture Hldgs Ltd has a dividend yield of 3.88%, which is quite average when compared to the overall market.
Payout Ratio
China Conch Venture Hldgs Ltd has a payout ratio of 15.91%, which is below the market average. This means China Conch Venture Hldgs Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the China Conch Venture Hldgs 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 Conch Venture Hldgs Ltd was 80.28%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current China Conch Venture Hldgs Ltd drawdown is 69.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.28% | Jan 14, 2021 | 802 | Apr 19, 2024 | — | — | — |
| -55.65% | Jun 2, 2015 | 174 | Feb 12, 2016 | 512 | Mar 12, 2018 | 686 |
| -31.05% | Jan 3, 2014 | 238 | Dec 17, 2014 | 90 | May 13, 2015 | 328 |
| -25.68% | Jul 31, 2018 | 63 | Oct 30, 2018 | 227 | Oct 2, 2019 | 290 |
| -18.11% | Mar 6, 2020 | 10 | Mar 19, 2020 | 200 | Jan 11, 2021 | 210 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of China Conch Venture Hldgs Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Conch Venture Hldgs Ltd, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how China Conch Venture Hldgs Ltd is priced in the market compared to other companies in the Pollution & Treatment Controls 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 0586.HK, comparing it with other companies in the Pollution & Treatment Controls industry. Currently, 0586.HK has a P/E ratio of 6.1. 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 0586.HK relative to other companies in the Pollution & Treatment Controls industry. Currently, 0586.HK has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0586.HK in comparison with other companies in the Pollution & Treatment Controls industry. Currently, 0586.HK has a P/B value of 0.3. 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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