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COSMOPOL INT'L (0120.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG2445L1547

Sector

Real Estate

Highlights

Market Cap

HK$167.35M

Total Revenue (TTM)

HK$320.20M

Gross Profit (TTM)

HK$6.70M

EBITDA (TTM)

-HK$34.40M

Year Range

HK$0.09 - HK$2.23

Share Price Chart


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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

The chart shows the growth of an initial investment of HK$10,000 in COSMOPOL INT'L, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
-48.08%
8.97%
0120.HK (COSMOPOL INT'L)
Benchmark (^GSPC)

Returns By Period

COSMOPOL INT'L had a return of 2.27% year-to-date (YTD) and -93.35% in the last 12 months. Over the past 10 years, COSMOPOL INT'L had an annualized return of -0.37%, while the S&P 500 had an annualized return of 11.33%, indicating that COSMOPOL INT'L did not perform as well as the benchmark.


0120.HK

YTD

2.27%

1M

-17.68%

6M

-57.14%

1Y

-93.35%

5Y*

-38.10%

10Y*

-0.37%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

10.09%

1Y

22.16%

5Y*

12.70%

10Y*

11.33%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0120.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.06%2.27%
2024-36.60%-5.15%-53.26%-11.63%-17.11%-43.65%-5.63%-27.76%32.23%-36.25%-20.10%-19.02%-95.69%
2023-20.61%-0.76%10.00%2.10%-11.64%12.40%-21.38%1.75%-6.03%221.10%32.57%-34.05%85.45%
2022-27.22%9.76%8.15%2.74%-10.67%23.88%-28.31%-13.45%9.71%6.19%16.67%17.86%-2.37%
2021-17.65%1.59%-1.56%-11.90%1.80%35.40%-22.88%-5.08%1.79%-7.89%15.24%39.67%10.46%
2020-14.77%-20.00%-19.17%3.09%65.00%-20.61%-14.50%25.89%9.93%-10.97%8.70%2.00%-13.07%
20199.87%-5.99%-6.37%3.40%-10.53%29.41%-17.05%-2.74%-10.56%-15.75%4.67%57.14%15.79%
2018-3.06%-15.79%27.50%7.84%0.91%8.11%-0.83%4.20%30.65%-20.37%12.40%4.83%55.10%
2017-3.51%1.82%-5.36%15.09%9.84%25.37%19.05%-5.00%43.16%39.71%-28.42%44.12%243.86%
2016-31.58%-1.92%43.14%10.96%-11.11%4.17%-18.67%4.92%-10.94%7.02%-6.56%-0.00%-25.00%
2015-0.65%-9.80%5.07%86.21%-0.00%44.44%-34.62%-24.71%5.73%69.95%-8.70%20.63%146.75%
2014-24.11%8.24%-23.91%-12.86%-42.62%-14.29%-34.67%-2.04%1.04%2.58%-3.02%-20.21%-86.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0120.HK is 6, meaning it’s performing worse than 94% 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.


The Risk-Adjusted Performance Rank of 0120.HK is 66
Overall Rank
The Sharpe Ratio Rank of 0120.HK is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of 0120.HK is 11
Sortino Ratio Rank
The Omega Ratio Rank of 0120.HK is 22
Omega Ratio Rank
The Calmar Ratio Rank of 0120.HK is 11
Calmar Ratio Rank
The Martin Ratio Rank of 0120.HK is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for COSMOPOL INT'L (0120.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0120.HK, currently valued at -0.73, compared to the broader market-2.000.002.004.00-0.731.83
The chart of Sortino ratio for 0120.HK, currently valued at -2.46, compared to the broader market-6.00-4.00-2.000.002.004.006.00-2.462.47
The chart of Omega ratio for 0120.HK, currently valued at 0.73, compared to the broader market0.501.001.502.000.731.33
The chart of Calmar ratio for 0120.HK, currently valued at -0.94, compared to the broader market0.002.004.006.00-0.942.76
The chart of Martin ratio for 0120.HK, currently valued at -1.19, compared to the broader market-10.000.0010.0020.0030.00-1.1911.27
0120.HK
^GSPC

The current COSMOPOL INT'L Sharpe ratio is -0.73. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of COSMOPOL INT'L with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.73
1.78
0120.HK (COSMOPOL INT'L)
Benchmark (^GSPC)

Dividends

Dividend History


COSMOPOL INT'L doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.99%
-0.13%
0120.HK (COSMOPOL INT'L)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the COSMOPOL INT'L. 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 COSMOPOL INT'L was 98.54%, occurring on Jan 14, 2025. The portfolio has not yet recovered.

The current COSMOPOL INT'L drawdown is 97.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.54%Oct 27, 2023299Jan 14, 2025
-97.87%Mar 20, 20002258Mar 4, 20152127Oct 26, 20234385
-23.08%Jul 13, 199933Oct 25, 19995Nov 15, 199938
-17.59%Nov 16, 19995Nov 25, 199930Jan 20, 200035
-5.08%Feb 18, 20001Feb 18, 20006Mar 16, 20007

Volatility

Volatility Chart

The current COSMOPOL INT'L volatility is 50.90%, 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.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
50.90%
3.17%
0120.HK (COSMOPOL INT'L)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of COSMOPOL INT'L over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for COSMOPOL INT'L.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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