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Cowell e Holdings Inc (1415.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG248141163

IPO Date

Jan 29, 2008

Highlights

Market Cap

HK$18.93B

PE Ratio

21.11

PEG Ratio

1.14

Year Range

HK$15.50 - HK$34.10

Target Price

HK$36.68

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

Cowell e Holdings Inc (1415.HK) returned -22.44% year-to-date (YTD) and 16.14% over the past 12 months. Over the past 10 years, 1415.HK delivered an annualized return of 17.04%, outperforming the S&P 500 benchmark at 10.46%.


1415.HK

YTD

-22.44%

1M

10.52%

6M

-16.06%

1Y

16.14%

5Y*

68.71%

10Y*

17.04%

^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 1415.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.19%16.34%-4.01%-22.47%-1.35%-22.44%
2024-30.59%14.50%2.18%-4.49%18.85%15.53%-12.83%7.24%-1.31%6.40%4.36%12.52%22.78%
202341.44%-8.72%33.95%-19.49%19.71%-20.00%0.28%6.47%1.03%20.10%4.69%17.36%112.25%
2022-32.65%-0.34%-12.70%15.84%-17.15%38.02%35.10%15.97%-27.78%-16.81%31.67%-14.08%-17.35%
2021-0.00%5.14%-23.13%-1.91%-1.94%12.11%-14.93%42.03%-20.65%24.18%86.47%16.28%125.00%
20202.13%-10.94%7.02%13.67%-16.03%75.80%21.74%-7.44%8.68%23.03%40.88%21.92%322.67%
201917.21%31.19%0.00%23.78%-16.24%1.45%-2.14%-16.79%8.77%0.81%-6.40%60.68%117.18%
2018-9.47%13.81%-22.06%-14.15%1.66%-6.67%-1.78%-19.99%-10.61%-23.73%5.55%-2.11%-63.79%
201720.52%0.85%2.95%1.64%-11.90%48.34%2.24%11.84%-5.62%13.69%-20.16%-13.44%40.94%
2016-31.68%17.27%22.87%-3.16%-0.33%-12.09%15.24%-10.00%-0.00%-15.05%-5.48%-12.95%-39.44%
201541.25%54.16%-14.27%-26.99%-29.69%8.45%-5.78%16.27%-26.15%-15.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1415.HK is 69, 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 1415.HK is 6969
Overall Rank
The Sharpe Ratio Rank of 1415.HK is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of 1415.HK is 6565
Sortino Ratio Rank
The Omega Ratio Rank of 1415.HK is 6767
Omega Ratio Rank
The Calmar Ratio Rank of 1415.HK is 7575
Calmar Ratio Rank
The Martin Ratio Rank of 1415.HK is 7474
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 Cowell e Holdings Inc (1415.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.

Cowell e Holdings Inc Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.24
  • 5-Year: 0.95
  • 10-Year: 0.24
  • All Time: 0.36

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 Cowell e Holdings Inc 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

Cowell e Holdings Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%5.00%10.00%15.00%20.00%HK$0.00HK$0.20HK$0.40HK$0.60HK$0.80HK$1.00HK$1.2020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.17HK$0.11HK$0.05HK$0.10

Dividend yield

0.00%0.00%0.00%0.00%0.00%20.11%5.96%5.54%3.67%

Monthly Dividends

The table displays the monthly dividend distributions for Cowell e Holdings Inc. 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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.93HK$0.00HK$0.00HK$1.17
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2017HK$0.08HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10

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 Cowell e Holdings Inc. 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 Cowell e Holdings Inc was 89.61%, occurring on Oct 15, 2018. Recovery took 528 trading sessions.

The current Cowell e Holdings Inc drawdown is 32.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.61%May 27, 2015836Oct 15, 2018528Dec 4, 20201364
-58.07%Jan 4, 202248Mar 15, 202289Jul 27, 2022137
-48.08%Feb 26, 202528Apr 7, 2025
-46.02%Aug 17, 202251Oct 28, 202299Mar 24, 2023150
-39.4%Feb 22, 202157May 14, 2021117Nov 4, 2021174

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 Cowell e Holdings Inc 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 Cowell e Holdings Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -50.0%.


0.010.010.020.020.030.030.040.04201920202021202220232024
0.02
0.01
Actual
Estimate

Valuation

The Valuation section provides an overview of how Cowell e Holdings Inc is priced in the market compared to other companies in the Electronic Components 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 1415.HK, comparing it with other companies in the Electronic Components industry. Currently, 1415.HK has a P/E ratio of 21.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 1415.HK compared to other companies in the Electronic Components industry. 1415.HK currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1415.HK relative to other companies in the Electronic Components industry. Currently, 1415.HK has a P/S ratio of 7.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1415.HK in comparison with other companies in the Electronic Components industry. Currently, 1415.HK has a P/B value of 4.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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