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Dexin China Holdings (2019.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG2751H1020
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$160.34M
PE Ratio0.62
Revenue (TTM)HK$23.87B
Gross Profit (TTM)HK$5.01B
EBITDA (TTM)HK$876.19M
Year RangeHK$0.03 - HK$0.63
Target PriceHK$2.70

Share Price Chart


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Dexin China Holdings

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Dexin China Holdings, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-56.78%
21.30%
2019.HK (Dexin China Holdings)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dexin China Holdings had a return of -48.08% year-to-date (YTD) and -90.18% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-48.08%6.33%
1 month-18.18%-2.81%
6 months-56.80%21.13%
1 year-90.18%24.56%
5 years (annualized)-54.49%11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.62%-1.06%-41.94%
2023-50.57%-32.95%16.38%-22.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2019.HK is 4, indicating that it is in the bottom 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 2019.HK is 44
Dexin China Holdings(2019.HK)
The Sharpe Ratio Rank of 2019.HK is 55Sharpe Ratio Rank
The Sortino Ratio Rank of 2019.HK is 11Sortino Ratio Rank
The Omega Ratio Rank of 2019.HK is 11Omega Ratio Rank
The Calmar Ratio Rank of 2019.HK is 33Calmar Ratio Rank
The Martin Ratio Rank of 2019.HK is 1111Martin 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 Dexin China Holdings (2019.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


2019.HK
Sharpe ratio
The chart of Sharpe ratio for 2019.HK, currently valued at -1.00, compared to the broader market-2.00-1.000.001.002.003.004.00-1.00
Sortino ratio
The chart of Sortino ratio for 2019.HK, currently valued at -2.73, compared to the broader market-4.00-2.000.002.004.006.00-2.73
Omega ratio
The chart of Omega ratio for 2019.HK, currently valued at 0.65, compared to the broader market0.501.001.500.65
Calmar ratio
The chart of Calmar ratio for 2019.HK, currently valued at -0.93, compared to the broader market0.001.002.003.004.005.006.00-0.93
Martin ratio
The chart of Martin ratio for 2019.HK, currently valued at -1.37, compared to the broader market0.0010.0020.0030.00-1.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.004.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Dexin China Holdings Sharpe ratio is -1.00. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.00
1.90
2019.HK (Dexin China Holdings)
Benchmark (^GSPC)

Dividends

Dividend History

Dexin China Holdings granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM20232022202120202019
DividendHK$0.00HK$0.00HK$0.10HK$0.13HK$0.09HK$0.11

Dividend yield

0.00%0.00%13.42%5.34%2.94%3.46%

Monthly Dividends

The table displays the monthly dividend distributions for Dexin China Holdings. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$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$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.11HK$0.00HK$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-98.27%
-3.41%
2019.HK (Dexin China Holdings)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dexin China Holdings. 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 Dexin China Holdings was 98.27%, occurring on Mar 28, 2024. The portfolio has not yet recovered.

The current Dexin China Holdings drawdown is 98.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.27%Oct 23, 2020845Mar 28, 2024
-16.23%Oct 21, 2019155Jun 4, 202095Oct 22, 2020250
-10.48%May 28, 201985Sep 25, 201915Oct 18, 2019100
-3.45%Mar 14, 20193Mar 18, 201910Apr 1, 201913
-2.99%May 6, 20191May 6, 20191May 7, 20192

Volatility

Volatility Chart

The current Dexin China Holdings volatility is 32.88%, 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%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
32.88%
3.62%
2019.HK (Dexin China Holdings)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items