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CH AGRI-PROD EX (0149.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG2150P2343

Sector

Real Estate

IPO Date

Mar 12, 1973

Highlights

Market Cap

HK$358.31M

Total Revenue (TTM)

HK$253.14M

Gross Profit (TTM)

HK$179.63M

EBITDA (TTM)

HK$34.22M

Year Range

HK$0.03 - HK$0.08

Target Price

HK$0.53

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 CH AGRI-PROD EX, 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%SeptemberOctoberNovemberDecember2025February0
8.97%
0149.HK (CH AGRI-PROD EX)
Benchmark (^GSPC)

Returns By Period

CH AGRI-PROD EX had a return of 0.00% year-to-date (YTD) and -55.00% in the last 12 months. Over the past 10 years, CH AGRI-PROD EX had an annualized return of 1.38%, while the S&P 500 had an annualized return of 11.26%, indicating that CH AGRI-PROD EX did not perform as well as the benchmark.


0149.HK

YTD

0.00%

1M

-5.26%

6M

0.00%

1Y

-55.00%

5Y*

-15.97%

10Y*

1.38%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0149.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.33%0.00%
2024-5.95%-6.33%-41.89%-4.65%-12.20%2.78%-8.11%0.00%11.76%2.63%-2.56%-5.26%-57.14%
2023-3.45%4.76%-3.41%-1.18%13.10%-4.21%12.09%2.94%-1.90%-12.62%-6.67%0.00%-3.45%
2022-8.55%-0.93%-1.89%0.96%0.95%-0.94%0.95%0.94%-9.35%-7.22%3.33%-6.45%-25.64%
202111.00%-0.90%26.36%-9.35%-8.73%12.17%-10.85%-0.00%4.35%-11.67%7.55%2.63%17.00%
202018.46%2.60%-20.25%7.94%-11.76%-3.33%-3.45%21.43%1.47%4.35%26.39%9.89%53.85%
20199.68%11.76%5.26%37.50%7.27%-13.56%-13.73%9.09%41.67%-2.94%-3.03%1.56%109.68%
201810.34%-11.46%-8.24%-14.10%-8.96%-16.39%-9.80%-6.52%4.65%-35.56%17.24%-8.82%-64.37%
2017-4.75%-59.17%38.80%-48.54%-1.43%-27.53%-56.38%-0.00%16.48%18.09%-12.72%-7.45%-90.38%
201614.44%4.61%-6.58%-2.36%1.21%4.74%-9.09%0.00%59.99%70.34%17.43%-1.57%231.51%
2015-46.21%-2.59%-3.54%1,217.43%-31.66%-4.89%-29.46%-41.82%-27.50%0.84%-14.52%280.08%321.79%
2014-3.23%9,426.67%-76.71%-15.93%9.47%-8.65%-1.34%1.36%-9.47%-11.85%-11.98%-17.68%943.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0149.HK is 13, meaning it’s performing worse than 87% 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 0149.HK is 1313
Overall Rank
The Sharpe Ratio Rank of 0149.HK is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of 0149.HK is 1111
Sortino Ratio Rank
The Omega Ratio Rank of 0149.HK is 1010
Omega Ratio Rank
The Calmar Ratio Rank of 0149.HK is 1414
Calmar Ratio Rank
The Martin Ratio Rank of 0149.HK is 1919
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 CH AGRI-PROD EX (0149.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 0149.HK, currently valued at -0.76, compared to the broader market-2.000.002.004.00-0.761.83
The chart of Sortino ratio for 0149.HK, currently valued at -0.91, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.912.47
The chart of Omega ratio for 0149.HK, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.33
The chart of Calmar ratio for 0149.HK, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.542.76
The chart of Martin ratio for 0149.HK, currently valued at -1.08, compared to the broader market-10.000.0010.0020.0030.00-1.0811.27
0149.HK
^GSPC

The current CH AGRI-PROD EX Sharpe ratio is -0.76. 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 CH AGRI-PROD EX 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
-0.76
1.78
0149.HK (CH AGRI-PROD EX)
Benchmark (^GSPC)

Dividends

Dividend History


CH AGRI-PROD EX 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
-98.67%
-0.13%
0149.HK (CH AGRI-PROD EX)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CH AGRI-PROD EX. 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 CH AGRI-PROD EX was 99.92%, occurring on Jun 9, 2011. The portfolio has not yet recovered.

The current CH AGRI-PROD EX drawdown is 98.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.92%Jul 3, 20001868Jun 9, 2011
-47.37%Mar 10, 20004Mar 20, 200035Jun 5, 200039
-39.36%Jun 25, 199975Oct 20, 199969Feb 1, 2000144
-17.58%Feb 21, 20003Feb 23, 20009Mar 7, 200012
-9.09%Jun 8, 20002Jun 9, 200014Jun 29, 200016

Volatility

Volatility Chart

The current CH AGRI-PROD EX volatility is 14.92%, 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%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
14.92%
3.17%
0149.HK (CH AGRI-PROD EX)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CH AGRI-PROD EX over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of CH AGRI-PROD EX compared to its peers in the Real Estate - Diversified industry.


PE Ratio
20.040.060.080.0100.0120.00.0
The chart displays the price to earnings (P/E) ratio for 0149.HK in comparison to other companies of the Real Estate - Diversified industry. Currently, 0149.HK has a PE value of 0.0. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-2.0-1.00.01.02.03.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0149.HK in comparison to other companies of the Real Estate - Diversified industry. Currently, 0149.HK has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CH AGRI-PROD EX.


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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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