LVGEM China Real Estate Investment Co Ltd (0095.HK)
Company Info
| ISIN | KYG5727E1035 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | HK$7.54B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$2.34B |
| Gross Profit (TTM) | HK$1.03B |
| EBITDA (TTM) | HK$450.54M |
| Year Range | HK$0.72 - HK$1.83 |
| Target Price | HK$1.89 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in LVGEM China Real Estate Investment Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
LVGEM China Real Estate Investment Co Ltd had a return of 14.73% year-to-date (YTD) and 72.09% in the last 12 months. Over the past 10 years, LVGEM China Real Estate Investment Co Ltd had an annualized return of 14.34%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -12.94% | -0.57% |
| Year-To-Date | 14.73% | 7.49% |
| 6 months | 16.54% | 1.61% |
| 1 year | 72.09% | -3.55% |
| 5 years (annualized) | -12.67% | 8.34% |
| 10 years (annualized) | 14.34% | 11.01% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.78% | 24.62% | -8.64% | 14.86% | ||||||||
| 2022 | 69.33% | 1.57% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for LVGEM China Real Estate Investment Co Ltd (0095.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0095.HK LVGEM China Real Estate Investment Co Ltd | 0.82 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
LVGEM China Real Estate Investment Co Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.05 | HK$0.05 | HK$0.05 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 2.62% | 1.95% | 2.36% | 1.79% | 0.46% | 0.00% | 0.00% | 0.22% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for LVGEM China Real Estate Investment Co 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | 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 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | 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 |
| 2015 | 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 |
| 2014 | 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 |
| 2013 | 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 |
| 2012 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the LVGEM China Real Estate Investment Co Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the LVGEM China Real Estate Investment Co Ltd is 83.19%, recorded on Mar 15, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.19% | Jun 18, 2015 | 1660 | Mar 15, 2022 | — | — | — |
| -81.84% | Apr 7, 2006 | 600 | Mar 2, 2009 | 873 | Oct 22, 2013 | 1473 |
| -37.54% | Jul 24, 2014 | 43 | Sep 23, 2014 | 164 | May 28, 2015 | 207 |
| -23.38% | Dec 5, 2005 | 10 | Dec 16, 2005 | 36 | Feb 14, 2006 | 46 |
| -21.87% | Dec 9, 2013 | 19 | Jan 7, 2014 | 92 | Jun 27, 2014 | 111 |
Volatility Chart
The current LVGEM China Real Estate Investment Co Ltd volatility is 10.73%, 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.