CHINA BAOLI TEC (0164.HK)
Company Info
Highlights
HK$41.80M
HK$29.83M
HK$7.26M
HK$15.00K
HK$0.25 - HK$1.70
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in CHINA BAOLI TEC, 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
CHINA BAOLI TEC had a return of -1.27% year-to-date (YTD) and -48.00% in the last 12 months. Over the past 10 years, CHINA BAOLI TEC had an annualized return of -11.48%, while the S&P 500 had an annualized return of 11.26%, indicating that CHINA BAOLI TEC did not perform as well as the benchmark.
0164.HK
-1.27%
5.41%
-44.29%
-48.00%
32.52%
-11.48%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of 0164.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 | 2.53% | -1.27% | |||||||||||
| 2024 | -24.36% | 13.56% | -10.45% | 135.00% | -14.18% | -17.36% | -33.00% | -13.43% | -31.90% | 12.66% | -7.87% | -3.66% | -49.36% |
| 2023 | -5.10% | -7.53% | 8.14% | -8.60% | -28.24% | 1,293.44% | -5.88% | -2.50% | -12.82% | -0.00% | -26.47% | 56.00% | 695.92% |
| 2022 | 27.27% | -5.71% | 0.00% | -12.12% | 1.72% | -15.25% | -21.60% | -22.45% | -44.74% | -13.10% | 50.68% | -10.91% | -64.36% |
| 2021 | 0.00% | 0.00% | 0.00% | -53.54% | 28.26% | 0.00% | -45.76% | -6.25% | 1,333.33% | -11.63% | -14.47% | -15.38% | 177.78% |
| 2020 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2019 | 30.61% | -22.19% | -13.65% | -2.79% | -14.83% | -44.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -59.59% |
| 2018 | 31.93% | -9.55% | -14.79% | -27.27% | -20.45% | 20.00% | -22.62% | 1.54% | -9.09% | -16.67% | -51.80% | 1.66% | -79.41% |
| 2017 | -5.22% | 5.96% | -6.93% | -5.12% | -7.84% | -0.00% | -0.53% | -8.02% | -8.72% | -10.19% | -26.24% | 14.42% | -48.26% |
| 2016 | -16.47% | -2.35% | 20.19% | 20.00% | 3.33% | -26.45% | -26.32% | 39.29% | 13.25% | -8.68% | 0.41% | -5.35% | -9.80% |
| 2015 | 1.52% | -3.73% | -9.30% | 14.53% | 2.99% | 175.36% | -0.00% | -22.37% | -21.02% | 9.44% | -3.92% | 4.08% | 93.18% |
| 2014 | 2.42% | 14.96% | 10.27% | -7.45% | 0.67% | -0.00% | 16.00% | -26.44% | 12.50% | 4.86% | 1.99% | -14.29% | 6.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0164.HK is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CHINA BAOLI TEC (0164.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the CHINA BAOLI TEC. 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 CHINA BAOLI TEC was 99.62%, occurring on May 17, 2021. The portfolio has not yet recovered.
The current CHINA BAOLI TEC drawdown is 91.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.62% | Jul 3, 2015 | 1447 | May 17, 2021 | — | — | — |
| -98.9% | Dec 3, 2001 | 678 | Sep 13, 2004 | 2411 | Jun 26, 2015 | 3089 |
| -81.11% | Jan 28, 2000 | 264 | Mar 27, 2001 | 22 | May 17, 2001 | 286 |
| -39.81% | Jul 7, 1999 | 52 | Oct 20, 1999 | 43 | Jan 24, 2000 | 95 |
| -36.44% | Aug 28, 2001 | 11 | Sep 14, 2001 | 13 | Oct 12, 2001 | 24 |
Volatility
Volatility Chart
The current CHINA BAOLI TEC volatility is 24.95%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CHINA BAOLI TEC.
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Income Statement
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