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LVGEM China Real Estate Investment Co Ltd (0095.HK)

Equity · Currency in HKD · Last updated May 31, 2023

Company Info

ISINKYG5727E1035
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$7.54B
EPSHK$0.00
PE RatioN/A
PEG RatioN/A
Revenue (TTM)HK$2.34B
Gross Profit (TTM)HK$1.03B
EBITDA (TTM)HK$450.54M
Year RangeHK$0.72 - HK$1.83
Target PriceHK$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.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%2023FebruaryMarchAprilMay
21.31%
2.09%
0095.HK (LVGEM China Real Estate Investment Co Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0095.HK

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%.


PeriodReturnBenchmark
1 month-12.94%-0.57%
Year-To-Date14.73%7.49%
6 months16.54%1.61%
1 year72.09%-3.55%
5 years (annualized)-12.67%8.34%
10 years (annualized)14.34%11.01%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.78%24.62%-8.64%14.86%
202269.33%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0095.HK
LVGEM China Real Estate Investment Co Ltd
0.82
^GSPC
S&P 500
0.17

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current LVGEM China Real Estate Investment Co Ltd Sharpe ratio is 0.82. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502023FebruaryMarchAprilMay
0.82
0.10
0095.HK (LVGEM China Real Estate Investment Co Ltd)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.00HK$0.00HK$0.00HK$0.06HK$0.05HK$0.05HK$0.05HK$0.01HK$0.00HK$0.00HK$0.00HK$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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%2023FebruaryMarchAprilMay
-60.52%
-12.20%
0095.HK (LVGEM China Real Estate Investment Co Ltd)
Benchmark (^GSPC)

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, 20151660Mar 15, 2022
-81.84%Apr 7, 2006600Mar 2, 2009873Oct 22, 20131473
-37.54%Jul 24, 201443Sep 23, 2014164May 28, 2015207
-23.38%Dec 5, 200510Dec 16, 200536Feb 14, 200646
-21.87%Dec 9, 201319Jan 7, 201492Jun 27, 2014111

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.


5.00%10.00%15.00%20.00%25.00%2023FebruaryMarchAprilMay
10.73%
3.55%
0095.HK (LVGEM China Real Estate Investment Co Ltd)
Benchmark (^GSPC)