LVGEM China Real Estate Investment Co Ltd (0095.HK)
Company Info
| ISIN | KYG5727E1035 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | HK$3.47B |
|---|---|
| PE Ratio | 23.00 |
| Revenue (TTM) | HK$2.64B |
| Gross Profit (TTM) | HK$1.03B |
| EBITDA (TTM) | HK$603.34M |
| Year Range | HK$0.52 - HK$2.08 |
| Target Price | HK$2.11 |
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
LVGEM China Real Estate Investment Co Ltd had a return of -25.64% year-to-date (YTD) and -65.27% in the last 12 months. Over the past 10 years, LVGEM China Real Estate Investment Co Ltd had an annualized return of -5.11%, while the S&P 500 had an annualized return of 10.37%, indicating that LVGEM China Real Estate Investment Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -25.64% | 5.06% |
| 1 month | 1.75% | -3.23% |
| 6 months | -38.95% | 17.14% |
| 1 year | -65.27% | 20.62% |
| 5 years (annualized) | -26.27% | 11.54% |
| 10 years (annualized) | -5.11% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -23.08% | 6.67% | 6.25% | |||||||||
| 2023 | -24.24% | -29.60% | 4.55% | -15.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
LVGEM China Real Estate Investment Co Ltd(0095.HK)
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.
Dividends
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 2.62% | 1.90% | 2.24% | 1.68% | 0.42% | 0.00% | 0.00% | 0.20% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 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 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 86.13%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current LVGEM China Real Estate Investment Co Ltd drawdown is 84.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.13% | Jun 18, 2015 | 2116 | Jan 22, 2024 | — | — | — |
| -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 current LVGEM China Real Estate Investment Co Ltd volatility is 14.65%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |