Country Garden Holdings Company Ltd (2007.HK)
Company Info
Highlights
HK$11.62B
0.12
HK$0.37 - HK$0.63
HK$0.41
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
Country Garden Holdings Company Ltd (2007.HK) returned -14.43% year-to-date (YTD) and -14.43% over the past 12 months. Over the past 10 years, 2007.HK returned -17.36% annually, underperforming the S&P 500 benchmark at 10.46%.
2007.HK
-14.43%
-3.49%
-14.43%
-14.43%
-46.58%
-17.36%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 2007.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 | -10.31% | 14.94% | -4.00% | -12.50% | -1.19% | -14.43% | |||||||
| 2024 | -19.23% | 1.59% | -24.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -37.82% |
| 2023 | 10.11% | -18.37% | -7.92% | -9.05% | -28.36% | 10.42% | -0.63% | -43.67% | 2.25% | -23.08% | 25.71% | -11.36% | -70.79% |
| 2022 | -7.66% | -5.16% | -0.50% | -9.29% | -10.06% | 1.33% | -37.65% | -23.10% | -21.89% | -44.51% | 198.02% | -11.30% | -60.42% |
| 2021 | -12.59% | 2.99% | 3.42% | -7.31% | 6.27% | -8.69% | -12.64% | 13.16% | -3.55% | -9.19% | -5.88% | 0.58% | -31.38% |
| 2020 | -20.19% | 3.61% | -9.11% | 6.50% | -4.10% | 3.40% | 4.52% | -3.42% | 1.02% | 0.63% | 7.34% | 4.69% | -8.47% |
| 2019 | 16.26% | -6.68% | 18.57% | 3.10% | -13.45% | 12.08% | -10.10% | -8.71% | 4.37% | 9.97% | -0.18% | 14.50% | 38.50% |
| 2018 | 12.89% | -16.29% | 14.77% | 0.37% | -3.53% | -9.30% | -11.88% | -3.95% | -13.77% | -14.99% | 14.66% | -0.94% | -32.88% |
| 2017 | 2.77% | 24.66% | 25.72% | 5.87% | 26.11% | -1.74% | 20.66% | -4.76% | 20.84% | -0.48% | -0.49% | 21.14% | 252.00% |
| 2016 | -6.29% | -5.04% | 8.83% | -0.32% | 3.77% | 4.82% | -3.07% | 24.68% | 5.72% | -1.22% | 7.42% | -0.00% | 42.39% |
| 2015 | 0.00% | -0.32% | 1.30% | 34.18% | -11.10% | -4.48% | -10.85% | -10.52% | 5.39% | 6.10% | -1.69% | 9.28% | 10.23% |
| 2014 | -8.97% | -5.63% | -19.40% | -4.01% | 11.58% | -5.52% | 28.90% | -13.35% | -13.57% | 4.09% | 6.23% | -4.32% | -28.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2007.HK is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Country Garden Holdings Company Ltd (2007.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
Country Garden Holdings Company Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.56 | HK$0.61 | HK$0.60 | HK$0.68 | HK$0.27 | HK$0.15 | HK$0.25 | HK$0.19 |
Dividend yield | 0.00% | 0.00% | 0.00% | 4.45% | 8.04% | 5.65% | 4.79% | 7.18% | 1.84% | 3.38% | 7.80% | 6.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Country Garden Holdings Company 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.56 |
| 2020 | 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$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.61 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.68 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 |
| 2014 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
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 Country Garden Holdings Company 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 Country Garden Holdings Company Ltd was 97.35%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Country Garden Holdings Company Ltd drawdown is 97.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.35% | Jan 11, 2018 | 1780 | Apr 7, 2025 | — | — | — |
| -91.32% | Sep 24, 2007 | 268 | Oct 29, 2008 | 2118 | Jun 5, 2017 | 2386 |
| -16.21% | Aug 1, 2017 | 14 | Aug 18, 2017 | 11 | Sep 5, 2017 | 25 |
| -15.3% | Sep 20, 2017 | 32 | Nov 6, 2017 | 35 | Dec 27, 2017 | 67 |
| -14.14% | Jun 7, 2017 | 12 | Jun 22, 2017 | 25 | Jul 27, 2017 | 37 |
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 Country Garden Holdings Company 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 Country Garden Holdings Company Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Country Garden Holdings Company Ltd is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 2007.HK compared to other companies in the Real Estate - Development industry. 2007.HK currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 2007.HK relative to other companies in the Real Estate - Development industry. Currently, 2007.HK has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 2007.HK in comparison with other companies in the Real Estate - Development industry. Currently, 2007.HK has a P/B value of 0.1. 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 | — |