PortfoliosLab logo
China Kepei Education Group Ltd (1890.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

HK$2.68B

PE Ratio

3.02

Year Range

HK$1.10 - HK$1.89

Target Price

HK$1.38

Share Price Chart


Loading data...

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


Loading data...

Returns By Period

China Kepei Education Group Ltd (1890.HK) returned -1.48% year-to-date (YTD) and -16.60% over the past 12 months.


1890.HK

YTD

-1.48%

1M

8.13%

6M

6.95%

1Y

-16.60%

5Y*

-21.23%

10Y*

N/A

^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 1890.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.63%-10.14%5.26%-5.71%0.76%-1.48%
2024-11.77%36.67%-7.32%-1.98%3.36%-1.30%-5.26%-8.34%3.79%-6.57%7.81%3.05%4.57%
202318.71%-19.56%-11.15%-2.28%-2.33%-5.58%10.13%-16.73%-0.94%-1.91%-15.54%-21.84%-55.02%
2022-21.81%-7.17%-2.58%-0.45%-25.00%24.84%-10.68%13.48%-13.37%10.28%14.51%40.27%2.53%
20211.11%-2.01%0.75%9.46%0.51%-3.50%-20.54%3.60%-10.41%3.88%-1.17%-24.29%-39.26%
202010.37%8.67%-10.20%21.98%27.12%0.97%-4.65%15.13%-12.26%-10.98%12.15%-10.00%45.94%
20192.79%19.38%2.92%17.67%-8.85%10.05%4.13%5.03%-0.76%0.76%-7.56%2.45%54.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1890.HK is 48, 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 1890.HK is 4848
Overall Rank
The Sharpe Ratio Rank of 1890.HK is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of 1890.HK is 4949
Sortino Ratio Rank
The Omega Ratio Rank of 1890.HK is 4949
Omega Ratio Rank
The Calmar Ratio Rank of 1890.HK is 5454
Calmar Ratio Rank
The Martin Ratio Rank of 1890.HK is 5353
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 China Kepei Education Group Ltd (1890.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.

China Kepei Education Group Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.33
  • 5-Year: -0.43
  • All Time: -0.15

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 China Kepei Education Group Ltd 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.


Loading data...

Dividends

Dividend History

China Kepei Education Group Ltd provided a 5.26% dividend yield over the last twelve months, with an annual payout of HK$0.07 per share.


2.00%3.00%4.00%5.00%HK$0.00HK$0.02HK$0.04HK$0.06HK$0.08HK$0.10HK$0.12201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
DividendHK$0.07HK$0.07HK$0.06HK$0.12HK$0.12HK$0.10HK$0.10

Dividend yield

5.26%5.19%4.41%3.87%3.74%1.85%2.66%

Monthly Dividends

The table displays the monthly dividend distributions for China Kepei Education Group 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$0.07HK$0.07
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2022HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2019HK$0.10HK$0.00HK$0.00HK$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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the China Kepei Education Group 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 Kepei Education Group Ltd was 81.49%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current China Kepei Education Group Ltd drawdown is 77.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.49%Sep 1, 2020844Feb 5, 2024
-31.25%Feb 14, 202025Mar 19, 202026Apr 28, 202051
-16.39%Oct 18, 201944Dec 19, 201915Jan 14, 202059
-13.6%Apr 17, 201923May 23, 201923Jun 26, 201946
-12.82%Jan 17, 20209Jan 31, 20208Feb 12, 202017

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Kepei Education Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how China Kepei Education Group Ltd is priced in the market compared to other companies in the Education & Training Services 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 1890.HK, comparing it with other companies in the Education & Training Services industry. Currently, 1890.HK has a P/E ratio of 3.0. 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 1890.HK relative to other companies in the Education & Training Services industry. Currently, 1890.HK has a P/S ratio of 1.5. 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 1890.HK in comparison with other companies in the Education & Training Services industry. Currently, 1890.HK has a P/B value of 0.5. 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