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Canvest Envi Protection Grp (1381.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG183221004

Highlights

Market Cap

HK$11.76B

PE Ratio

12.74

Year Range

HK$3.84 - HK$4.85

Target Price

HK$4.60

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


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Returns By Period

Canvest Envi Protection Grp (1381.HK) returned 5.45% year-to-date (YTD) and 19.82% over the past 12 months. Over the past 10 years, 1381.HK returned 2.19% annually, underperforming the S&P 500 benchmark at 10.46%.


1381.HK

YTD

5.45%

1M

1.47%

6M

11.01%

1Y

19.82%

5Y*

9.53%

10Y*

2.19%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1381.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.05%-0.42%0.64%0.42%1.68%5.45%
202410.99%-0.72%-1.95%0.25%-2.97%7.96%4.76%-2.05%3.71%-2.46%2.06%3.15%23.99%
2023-2.61%-5.61%-6.20%13.77%-7.75%4.78%6.35%0.24%9.24%-16.33%-5.01%3.61%-9.08%
2022-3.16%-4.76%-8.95%-4.34%17.52%6.20%-0.49%16.30%6.23%-2.23%-9.11%-4.10%5.05%
2021-4.22%0.63%12.19%11.98%1.24%12.29%-10.40%6.67%0.70%3.95%-7.61%-0.24%26.94%
2020-8.89%14.64%-3.72%-6.08%-4.41%5.93%3.23%-3.70%-0.38%-1.20%-0.30%1.22%-5.58%
2019-0.97%0.98%-4.61%-3.05%-5.77%2.73%11.20%-8.35%-7.51%-5.26%3.39%7.46%-11.18%
2018-1.73%-0.44%-0.22%-3.11%-0.92%-2.08%2.38%-3.94%-1.24%2.46%-3.60%2.49%-9.78%
20172.09%7.42%10.95%-4.72%-6.76%-0.82%4.40%0.47%0.07%1.64%5.29%0.66%21.21%
2016-8.31%0.65%15.43%0.84%4.42%-7.41%1.71%0.84%-1.65%-0.57%1.71%7.58%13.99%
2015-0.42%-1.27%31.76%48.21%1.98%-11.64%-8.54%-11.20%-0.30%0.90%-7.16%8.36%42.19%
20141.28%1.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, 1381.HK is among the top 9% 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.


The Risk-Adjusted Performance Rank of 1381.HK is 9191
Overall Rank
The Sharpe Ratio Rank of 1381.HK is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of 1381.HK is 9292
Sortino Ratio Rank
The Omega Ratio Rank of 1381.HK is 9292
Omega Ratio Rank
The Calmar Ratio Rank of 1381.HK is 8585
Calmar Ratio Rank
The Martin Ratio Rank of 1381.HK is 9595
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 Canvest Envi Protection Grp (1381.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Canvest Envi Protection Grp Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 1.46
  • 5-Year: 0.35
  • 10-Year: 0.07
  • All Time: 0.31

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Canvest Envi Protection Grp compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Canvest Envi Protection Grp provided a 0.66% dividend yield over the last twelve months, with an annual payout of HK$0.03 per share.


0.50%1.00%1.50%2.00%2.50%3.00%HK$0.00HK$0.02HK$0.04HK$0.06HK$0.08HK$0.10HK$0.12201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
DividendHK$0.03HK$0.03HK$0.10HK$0.12HK$0.10HK$0.08HK$0.06HK$0.04HK$0.03HK$0.01

Dividend yield

0.66%0.70%2.57%2.85%2.40%2.35%1.64%0.95%0.63%0.29%

Monthly Dividends

The table displays the monthly dividend distributions for Canvest Envi Protection Grp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.10
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.12
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.10
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.08
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.06
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.04
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.03
2016HK$0.01HK$0.00HK$0.00HK$0.00HK$0.01

Dividend Yield & Payout


Dividend Yield

Canvest Envi Protection Grp has a dividend yield of 0.66%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Canvest Envi Protection Grp has a payout ratio of 8.42%, which is below the market average. This means Canvest Envi Protection Grp 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 Canvest Envi Protection Grp. 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 Canvest Envi Protection Grp was 39.92%, occurring on Nov 20, 2015. Recovery took 329 trading sessions.

The current Canvest Envi Protection Grp drawdown is 4.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.92%May 28, 2015122Nov 20, 2015329Mar 23, 2017451
-35.51%Oct 21, 2021135May 10, 202280Sep 1, 2022215
-33.78%Sep 22, 2022132Apr 4, 2023
-31.4%Mar 24, 2017642Nov 1, 2019403Jun 22, 20211045
-16.99%Jun 25, 202133Aug 11, 202144Oct 18, 202177

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 Canvest Envi Protection Grp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Canvest Envi Protection Grp, comparing actual results with analytics estimates.


0.000.050.100.150.200.250.300.352020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober
0.23
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Canvest Envi Protection Grp is priced in the market compared to other companies in the Waste Management 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 1381.HK, comparing it with other companies in the Waste Management industry. Currently, 1381.HK has a P/E ratio of 12.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1381.HK relative to other companies in the Waste Management industry. Currently, 1381.HK has a P/S ratio of 2.8. 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 1381.HK in comparison with other companies in the Waste Management industry. Currently, 1381.HK has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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