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China Overseas Property Holdings Ltd (2669.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG2118M1096
SectorReal Estate
IndustryReal Estate Services

Highlights

Market CapHK$18.97B
PE Ratio12.82
Revenue (TTM)HK$14.04B
Gross Profit (TTM)HK$1.68B
EBITDA (TTM)HK$1.88B
Year RangeHK$4.53 - HK$9.79
Target PriceHK$10.04

Share Price Chart


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China Overseas Property Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Overseas Property 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.


200.00%400.00%600.00%800.00%OctoberNovemberDecember2024FebruaryMarch
342.75%
155.34%
2669.HK (China Overseas Property Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Overseas Property Holdings Ltd had a return of -27.82% year-to-date (YTD) and -51.74% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-27.82%10.04%
1 month-35.42%3.53%
6 months-51.66%22.79%
1 year-51.74%32.16%
5 years (annualized)3.57%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.77%28.05%
20232.85%-5.10%-23.19%-6.33%-7.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for China Overseas Property Holdings Ltd (2669.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
2669.HK
China Overseas Property Holdings Ltd
-0.99
^GSPC
S&P 500
2.76

Sharpe Ratio

The current China Overseas Property Holdings Ltd Sharpe ratio is -0.99. 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-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.99
2.74
2669.HK (China Overseas Property Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Overseas Property Holdings Ltd granted a 3.19% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.14 per share.


PeriodTTM20232022202120202019201820172016
DividendHK$0.14HK$0.14HK$0.10HK$0.07HK$0.05HK$0.04HK$0.04HK$0.03HK$0.02

Dividend yield

3.19%2.30%1.23%0.87%1.23%0.86%1.53%1.23%1.73%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.01HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.2%
China Overseas Property Holdings Ltd has a dividend yield of 3.19%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%26.7%
China Overseas Property Holdings Ltd has a payout ratio of 26.70%, which is quite average when compared to the overall market. This suggests that China Overseas Property Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-60.63%
0
2669.HK (China Overseas Property Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Overseas Property 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 China Overseas Property Holdings Ltd was 60.63%, occurring on Mar 27, 2024. The portfolio has not yet recovered.

The current China Overseas Property Holdings Ltd drawdown is 60.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.63%Jan 30, 2023288Mar 27, 2024
-56.7%May 12, 2020163Jan 5, 2021259Jan 20, 2022422
-56.67%Nov 10, 201564Feb 12, 2016400Sep 21, 2017464
-49.88%Apr 7, 2022140Oct 31, 202246Jan 6, 2023186
-42.33%Jun 1, 2018102Oct 29, 201894Mar 18, 2019196

Volatility

Volatility Chart

The current China Overseas Property Holdings Ltd volatility is 31.80%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%OctoberNovemberDecember2024FebruaryMarch
31.80%
2.82%
2669.HK (China Overseas Property Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items