LVGEM China Real Estate Investment Co Ltd (0095.HK)
Company Info
Highlights
HK$1.45B
HK$0.23 - HK$1.20
HK$2.11
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
LVGEM China Real Estate Investment Co Ltd (0095.HK) returned -42.86% year-to-date (YTD) and -70.73% over the past 12 months. Over the past 10 years, 0095.HK returned -21.70% annually, underperforming the S&P 500 benchmark at 10.46%.
0095.HK
-42.86%
1.69%
-68.42%
-70.73%
-37.32%
-21.70%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 0095.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 | -14.29% | 55.56% | -42.86% | -21.88% | -4.00% | -42.86% | |||||||
| 2024 | -23.08% | 6.67% | 6.25% | 19.12% | -3.70% | -19.23% | -7.94% | -8.62% | 54.72% | -12.20% | -20.83% | -26.32% | -46.15% |
| 2023 | 0.78% | 24.62% | -8.64% | 14.86% | -18.24% | 7.91% | 10.67% | -0.60% | -24.24% | -29.60% | 4.55% | -15.22% | -39.53% |
| 2022 | 7.30% | -8.84% | -35.07% | 22.99% | -19.63% | 40.70% | -17.36% | -5.00% | -8.42% | -13.79% | 69.33% | 1.57% | -5.84% |
| 2021 | -5.15% | 6.33% | -10.21% | 4.74% | -4.52% | -3.79% | -9.85% | -1.09% | 1.10% | -3.28% | -20.34% | -2.84% | -41.20% |
| 2020 | -5.74% | -11.41% | 1.72% | -4.64% | 4.42% | 2.23% | 3.83% | 24.59% | -13.16% | -6.06% | 3.63% | -9.34% | -14.26% |
| 2019 | -1.35% | 1.82% | 0.90% | 8.85% | -2.44% | 17.25% | 1.09% | -2.88% | 3.70% | 0.71% | -7.45% | 6.90% | 28.03% |
| 2018 | 11.07% | 2.11% | -7.40% | 3.20% | -3.64% | -4.90% | -3.78% | -3.57% | -9.63% | -9.84% | -0.45% | 1.83% | -23.89% |
| 2017 | -5.44% | -2.21% | -9.50% | 0.00% | -0.00% | 27.35% | -14.06% | 0.94% | 4.63% | 1.33% | 3.93% | 25.21% | 27.55% |
| 2016 | -14.46% | 6.28% | 6.36% | -1.28% | -17.31% | 11.60% | -12.74% | 10.27% | 20.10% | -0.82% | -3.29% | 1.70% | -0.69% |
| 2015 | -2.70% | 1.85% | 1.82% | 18.75% | 54.89% | -31.55% | -9.22% | -6.64% | -4.60% | 9.21% | -6.02% | 3.42% | 9.01% |
| 2014 | 6.93% | 4.63% | -9.74% | 5.88% | 0.93% | 20.18% | 71.76% | 11.56% | -9.16% | 9.21% | -8.03% | -3.06% | 119.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0095.HK is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LVGEM China Real Estate Investment Co Ltd (0095.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
LVGEM China Real Estate Investment Co Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.05 | HK$0.05 | HK$0.05 | HK$0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.62% | 1.90% | 2.24% | 1.68% | 0.42% |
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 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2023 | 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 |
| 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 | 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 | 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 | HK$0.06 |
| 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 | HK$0.05 |
| 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 | HK$0.05 |
| 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 | HK$0.05 |
| 2016 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
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.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the LVGEM China Real Estate Investment Co 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 LVGEM China Real Estate Investment Co Ltd was 93.70%, occurring on Apr 10, 2025. The portfolio has not yet recovered.
The current LVGEM China Real Estate Investment Co Ltd drawdown is 93.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.7% | Jun 18, 2015 | 2414 | Apr 10, 2025 | — | — | — |
| -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
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of LVGEM China Real Estate Investment Co 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 LVGEM China Real Estate Investment Co Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how LVGEM China Real Estate Investment Co 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0095.HK compared to other companies in the Real Estate - Development industry. 0095.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 0095.HK relative to other companies in the Real Estate - Development industry. Currently, 0095.HK has a P/S ratio of 0.4. 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 0095.HK in comparison with other companies in the Real Estate - Development industry. Currently, 0095.HK has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |