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COFCO Meat Holdings Ltd (1610.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG226921008

Highlights

Market Cap

HK$6.64B

PE Ratio

11.15

Year Range

HK$1.26 - HK$2.10

Target Price

HK$1.73

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 HK$10,000 in COFCO Meat Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
13.91%
168.85%
1610.HK (COFCO Meat Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

COFCO Meat Holdings Ltd (1610.HK) returned 6.47% year-to-date (YTD) and -20.86% over the past 12 months.


1610.HK

YTD

6.47%

1M

-3.90%

6M

-9.76%

1Y

-20.86%

5Y*

-5.95%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1610.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.44%-0.00%8.03%-1.35%1.37%6.47%
2024-19.15%0.66%8.50%7.23%7.30%-13.09%-4.82%-4.43%9.93%-7.23%-6.49%-3.47%-26.06%
202313.90%-9.84%-9.61%-2.42%-9.41%2.73%14.89%-15.74%-4.95%5.20%3.30%0.00%-15.70%
20227.74%6.25%2.65%-7.45%5.15%18.38%-10.53%-11.47%-29.90%-21.80%38.18%-2.19%-20.56%
20214.46%83.98%-22.82%-1.00%-8.04%-9.06%-22.10%1.77%6.96%22.77%-12.91%12.93%25.71%
2020-24.89%17.47%9.23%29.58%-26.81%29.58%50.40%-5.97%-23.21%-5.97%3.57%3.06%29.09%
20196.21%38.96%33.18%12.63%-13.71%-6.14%14.62%-24.50%4.89%19.07%-13.88%-8.68%52.42%
2018-0.00%-12.02%-8.64%-3.93%6.56%-11.54%2.61%1.70%-5.83%0.88%2.63%23.92%-8.23%
20175.26%12.50%4.44%-10.11%-8.88%1.29%3.85%-3.08%-3.19%3.29%2.55%-1.86%3.95%
20161.21%-9.53%-8.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1610.HK is 32, 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 1610.HK is 3232
Overall Rank
The Sharpe Ratio Rank of 1610.HK is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of 1610.HK is 2828
Sortino Ratio Rank
The Omega Ratio Rank of 1610.HK is 2929
Omega Ratio Rank
The Calmar Ratio Rank of 1610.HK is 3939
Calmar Ratio Rank
The Martin Ratio Rank of 1610.HK is 4040
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 COFCO Meat Holdings Ltd (1610.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current COFCO Meat Holdings Ltd Sharpe ratio is -0.54. 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 COFCO Meat Holdings Ltd 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.54
0.45
1610.HK (COFCO Meat Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

COFCO Meat Holdings Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.4020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
DividendHK$0.00HK$0.00HK$0.00HK$0.18HK$0.41HK$0.17

Dividend yield

0.00%0.00%0.00%8.07%13.87%6.17%

Monthly Dividends

The table displays the monthly dividend distributions for COFCO Meat Holdings Ltd. 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$0.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.41
2020HK$0.05HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.17

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-71.52%
-7.86%
1610.HK (COFCO Meat Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the COFCO Meat Holdings 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 COFCO Meat Holdings Ltd was 74.98%, occurring on Sep 16, 2024. The portfolio has not yet recovered.

The current COFCO Meat Holdings Ltd drawdown is 71.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.98%Feb 23, 2021878Sep 16, 2024
-51.62%May 6, 2019184Jan 30, 2020124Jul 30, 2020308
-43.75%Apr 5, 2017384Oct 25, 201874Feb 15, 2019458
-42.73%Aug 7, 202075Nov 25, 202049Feb 4, 2021124
-15.03%Dec 7, 201626Jan 16, 201719Feb 14, 201745

Volatility

Volatility Chart

The current COFCO Meat Holdings Ltd volatility is 15.00%, 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%December2025FebruaryMarchAprilMay
15.00%
11.11%
1610.HK (COFCO Meat Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of COFCO Meat Holdings Ltd 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 COFCO Meat Holdings Ltd, comparing actual results with analytics estimates.


Actual
Estimate

Valuation

The Valuation section provides an overview of how COFCO Meat Holdings Ltd is priced in the market compared to other companies in the Packaged Foods 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 1610.HK, comparing it with other companies in the Packaged Foods industry. Currently, 1610.HK has a P/E ratio of 11.2. 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 1610.HK relative to other companies in the Packaged Foods industry. Currently, 1610.HK has a P/S ratio of 0.4. 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 1610.HK in comparison with other companies in the Packaged Foods industry. Currently, 1610.HK has a P/B value of 0.7. 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



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