CHINA VERED FIN (0245.HK)
Company Info
Highlights
HK$1.64B
HK$51.05M
-HK$77.37M
-HK$158.14M
HK$0.03 - HK$0.08
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 VERED FIN, 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 VERED FIN had a return of 2.27% year-to-date (YTD) and -16.67% in the last 12 months. Over the past 10 years, CHINA VERED FIN had an annualized return of -18.14%, while the S&P 500 had an annualized return of 11.31%, indicating that CHINA VERED FIN did not perform as well as the benchmark.
0245.HK
2.27%
9.76%
-26.23%
-16.67%
-14.88%
-18.14%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of 0245.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 | 4.55% | 2.27% | |||||||||||
| 2024 | 52.38% | -12.50% | -10.71% | 54.00% | -11.69% | -19.12% | 3.64% | 1.75% | -1.72% | -3.51% | -12.73% | -8.33% | 4.76% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | -8.77% | -13.46% | -37.78% | -21.43% | -22.73% | -23.53% | 253.85% | -8.70% | -26.32% |
| 2022 | 1.49% | -8.82% | -8.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -14.93% |
| 2021 | 18.57% | 16.87% | 4.12% | 0.99% | -4.90% | -1.03% | -10.42% | 5.81% | -19.78% | -1.37% | 1.39% | -8.22% | -4.29% |
| 2020 | 0.00% | -6.00% | -20.21% | 32.00% | -4.04% | -4.21% | 12.09% | 3.92% | -10.38% | -8.42% | -1.15% | -18.60% | -30.00% |
| 2019 | -6.76% | 2.59% | -9.60% | -22.35% | -30.22% | 4.12% | 37.62% | -19.42% | -16.07% | 22.34% | -19.13% | 7.53% | -51.69% |
| 2018 | -17.65% | -13.21% | 2.88% | -4.80% | -9.66% | 15.35% | 37.10% | 17.65% | -20.00% | -25.31% | -2.51% | -11.16% | -39.12% |
| 2017 | -15.00% | -11.76% | -10.00% | -19.44% | 26.44% | -9.09% | -8.00% | 10.87% | -7.84% | -9.57% | -12.94% | -8.11% | -57.50% |
| 2016 | -31.58% | 7.69% | 37.14% | -17.71% | 0.00% | 10.13% | -8.05% | -6.25% | -1.33% | 4.05% | 23.38% | -15.79% | -15.79% |
| 2015 | 21.82% | -10.45% | 0.00% | 163.33% | 40.51% | 69.37% | -59.57% | 30.26% | 30.30% | -27.13% | 1.06% | 245.45% | |
| 2014 | -5.05% | 50.00% | -14.18% | 20.66% | 7.53% | 7.01% | 14.88% | 8.29% | -12.92% | -9.34% | 33.94% | 24.43% | 177.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0245.HK is 34, 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 VERED FIN (0245.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 VERED FIN. 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 VERED FIN was 99.99%, occurring on Nov 1, 2023. The portfolio has not yet recovered.
The current CHINA VERED FIN drawdown is 99.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Nov 13, 1998 | 5904 | Nov 1, 2023 | — | — | — |
| -8.33% | Jul 27, 1998 | 5 | Sep 2, 1998 | 3 | Sep 28, 1998 | 8 |
| -1.99% | Oct 13, 1998 | 1 | Oct 13, 1998 | 1 | Oct 14, 1998 | 2 |
| -1.97% | Oct 19, 1998 | 1 | Oct 19, 1998 | 6 | Nov 2, 1998 | 7 |
| -1.33% | Oct 5, 1998 | 1 | Oct 5, 1998 | 2 | Oct 9, 1998 | 3 |
Volatility
Volatility Chart
The current CHINA VERED FIN volatility is 19.41%, 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 VERED FIN.
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Income Statement
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