China Overseas Grand Oceans Group Ltd (0081.HK)
Company Info
Highlights
HK$6.16B
5.97
HK$1.34 - HK$2.95
HK$2.30
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Overseas Grand Oceans Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
China Overseas Grand Oceans Group Ltd (0081.HK) returned -3.93% year-to-date (YTD) and 7.06% over the past 12 months. Over the past 10 years, 0081.HK returned -6.04% annually, underperforming the S&P 500 benchmark at 10.43%.
0081.HK
-3.93%
1.79%
-24.00%
7.06%
-12.72%
-6.04%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 0081.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 | -1.69% | 13.71% | -6.03% | -8.02% | -0.58% | -3.93% | |||||||
| 2024 | -28.79% | 9.83% | -13.43% | -2.87% | 24.85% | -2.03% | -17.86% | -4.97% | 40.80% | -2.84% | -10.24% | -3.26% | -25.42% |
| 2023 | 7.97% | -16.67% | 13.11% | 31.30% | -22.51% | 8.56% | 8.18% | -22.42% | 7.84% | -18.35% | -1.87% | -1.91% | -20.05% |
| 2022 | 16.92% | -2.81% | 2.22% | 0.87% | -13.79% | 12.37% | -9.35% | -1.59% | -20.53% | -23.71% | 62.16% | -5.83% | -6.25% |
| 2021 | -4.81% | 7.57% | 19.25% | -2.36% | -0.80% | -2.57% | -1.11% | 15.89% | -6.27% | -21.80% | -5.36% | 12.18% | 2.76% |
| 2020 | -4.27% | 3.30% | -14.82% | 6.83% | -15.05% | 10.74% | 7.09% | 7.91% | -11.14% | 2.04% | 2.44% | -9.96% | -18.19% |
| 2019 | 17.51% | 2.32% | 38.19% | -2.11% | -18.66% | 4.51% | 20.35% | -10.15% | -2.76% | 14.32% | 7.86% | 22.78% | 120.12% |
| 2018 | 17.58% | -20.00% | -3.06% | -9.21% | -1.16% | -14.53% | -5.53% | 1.46% | -8.00% | -3.97% | 13.64% | -6.55% | -37.11% |
| 2017 | 2.77% | 10.77% | 42.36% | -2.68% | 2.03% | 2.96% | 9.83% | -6.76% | 18.31% | -9.32% | -9.19% | 3.13% | 70.46% |
| 2016 | -20.12% | -3.82% | 3.97% | -5.34% | -4.04% | -4.62% | -2.20% | 10.36% | 2.04% | 14.00% | 1.40% | -12.46% | -22.87% |
| 2015 | 4.06% | -2.68% | -9.27% | 28.73% | -6.65% | -9.44% | -20.10% | -21.98% | -6.94% | 8.33% | 8.91% | 21.93% | -16.55% |
| 2014 | -14.89% | -11.76% | -8.11% | -9.80% | 8.61% | -2.64% | 31.04% | -21.80% | -9.84% | -7.05% | -2.20% | -1.50% | -45.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0081.HK is 62, 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 China Overseas Grand Oceans Group Ltd (0081.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Overseas Grand Oceans Group Ltd provided a 8.19% dividend yield over the last twelve months, with an annual payout of HK$0.14 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.14 | HK$0.14 | HK$0.20 | HK$0.36 | HK$0.36 | HK$0.27 | HK$0.17 | HK$0.06 | HK$0.03 | HK$0.00 | HK$0.01 | HK$0.10 |
Dividend yield | 8.19% | 7.87% | 7.78% | 10.62% | 8.96% | 6.37% | 3.19% | 2.33% | 0.70% | 0.00% | 0.30% | 2.54% |
Monthly Dividends
The table displays the monthly dividend distributions for China Overseas Grand Oceans Group 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$0.11 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2022 | 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$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.36 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.36 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2016 | 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 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
| 2014 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
Dividend Yield & Payout
Dividend Yield
China Overseas Grand Oceans Group Ltd has a dividend yield of 8.19%, which means its dividend payment is significantly above the market average.
Payout Ratio
China Overseas Grand Oceans Group Ltd has a payout ratio of 48.30%, which is quite average when compared to the overall market. This suggests that China Overseas Grand Oceans Group 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Overseas Grand Oceans 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 Overseas Grand Oceans Group Ltd was 90.47%, occurring on Jan 15, 1998. Recovery took 1851 trading sessions.
The current China Overseas Grand Oceans Group Ltd drawdown is 78.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.47% | Nov 8, 1996 | 289 | Jan 15, 1998 | 1851 | Mar 27, 2006 | 2140 |
| -85.03% | Dec 3, 2007 | 204 | Oct 28, 2008 | 541 | Apr 18, 2011 | 745 |
| -82.28% | May 9, 2013 | 2792 | Sep 10, 2024 | — | — | — |
| -73.72% | Jan 6, 1994 | 258 | Jan 23, 1995 | 442 | Nov 7, 1996 | 700 |
| -61.25% | Aug 18, 2011 | 32 | Oct 4, 2011 | 138 | Apr 27, 2012 | 170 |
Volatility
Volatility Chart
The current China Overseas Grand Oceans Group Ltd volatility is 13.25%, 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.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of China Overseas Grand Oceans Group 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 China Overseas Grand Oceans Group 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 China Overseas Grand Oceans Group 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0081.HK, comparing it with other companies in the Real Estate - Development industry. Currently, 0081.HK has a P/E ratio of 6.0. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0081.HK compared to other companies in the Real Estate - Development industry. 0081.HK currently has a PEG ratio of 0.0. 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 0081.HK relative to other companies in the Real Estate - Development industry. Currently, 0081.HK has a P/S ratio of 0.1. 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 0081.HK in comparison with other companies in the Real Estate - Development industry. Currently, 0081.HK has a P/B value of 0.2. 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
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