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China Oriental Group Co Ltd (0581.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG2108V1019

Sector

Basic Materials

Industry

Steel

IPO Date

Mar 2, 2004

Highlights

Market Cap

HK$5.14B

Year Range

HK$0.95 - HK$1.54

Target Price

HK$1.24

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 China Oriental Group 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.


0.00%100.00%200.00%300.00%400.00%OctoberNovemberDecember2025FebruaryMarch
-21.69%
396.44%
0581.HK (China Oriental Group Co Ltd)
Benchmark (^GSPC)

Returns By Period

China Oriental Group Co Ltd had a return of 19.13% year-to-date (YTD) and 24.50% in the last 12 months. Over the past 10 years, China Oriental Group Co Ltd had an annualized return of 6.39%, while the S&P 500 had an annualized return of 10.76%, indicating that China Oriental Group Co Ltd did not perform as well as the benchmark.


0581.HK

YTD

19.13%

1M

35.64%

6M

25.69%

1Y

24.50%

5Y*

-2.26%

10Y*

6.39%

^GSPC (Benchmark)

YTD

-2.88%

1M

-4.53%

6M

-0.18%

1Y

9.77%

5Y*

17.66%

10Y*

10.76%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0581.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.35%9.09%19.13%
2024-8.46%-0.84%-11.86%0.95%3.81%5.50%8.14%-5.04%18.58%-7.46%-8.06%0.88%-7.56%
202312.59%-1.24%-6.92%-14.86%-15.88%3.89%14.02%-1.64%3.34%-3.23%0.83%7.45%-6.44%
2022-2.98%-0.44%-1.76%-5.83%-1.90%-4.55%-17.28%-8.23%-8.75%-13.49%27.52%2.88%-34.23%
20212.43%15.64%-3.28%11.86%-4.55%1.59%-0.80%15.67%-13.55%-8.72%-5.91%13.53%20.20%
2020-16.72%-1.11%-25.19%18.59%-9.75%3.02%6.16%-2.68%-18.64%1.15%33.14%-11.59%-32.00%
201913.52%-0.57%-6.28%-2.43%-5.41%0.44%-21.21%-11.68%-9.91%1.10%17.88%-0.00%-26.73%
20184.63%-1.15%-11.44%6.37%-0.35%1.40%22.97%-0.74%-3.14%-1.90%-19.03%-7.17%-14.19%
20170.00%70.70%16.67%-0.87%0.00%29.90%44.33%45.48%-6.45%-8.77%22.16%-6.42%425.32%
20160.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20150.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20140.81%-18.26%15.54%-2.53%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-7.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0581.HK is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0581.HK is 6565
Overall Rank
The Sharpe Ratio Rank of 0581.HK is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of 0581.HK is 6868
Sortino Ratio Rank
The Omega Ratio Rank of 0581.HK is 6767
Omega Ratio Rank
The Calmar Ratio Rank of 0581.HK is 6262
Calmar Ratio Rank
The Martin Ratio Rank of 0581.HK is 6666
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 China Oriental Group Co Ltd (0581.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 0581.HK, currently valued at 0.35, compared to the broader market-2.00-1.000.001.002.003.000.350.66
The chart of Sortino ratio for 0581.HK, currently valued at 1.15, compared to the broader market-4.00-2.000.002.004.001.150.96
The chart of Omega ratio for 0581.HK, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.13
The chart of Calmar ratio for 0581.HK, currently valued at 0.25, compared to the broader market0.001.002.003.004.005.000.250.90
The chart of Martin ratio for 0581.HK, currently valued at 1.38, compared to the broader market0.005.0010.0015.0020.001.383.12
0581.HK
^GSPC

The current China Oriental Group Co Ltd Sharpe ratio is 0.35. 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 China Oriental Group Co Ltd 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 Ratio0.001.002.003.00OctoberNovemberDecember2025FebruaryMarch
0.35
0.61
0581.HK (China Oriental Group Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Oriental Group Co Ltd provided a 3.65% dividend yield over the last twelve months, with an annual payout of HK$0.05 per share.


2.00%4.00%6.00%8.00%10.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.4020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
DividendHK$0.05HK$0.05HK$0.03HK$0.13HK$0.15HK$0.14HK$0.21HK$0.41HK$0.18

Dividend yield

3.65%4.35%2.31%9.09%6.38%6.80%6.50%8.80%3.09%

Monthly Dividends

The table displays the monthly dividend distributions for China Oriental Group Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.13
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.15
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.14
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.21
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.41
2017HK$0.05HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.18

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.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-72.06%
-7.04%
0581.HK (China Oriental Group Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Oriental Group 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 China Oriental Group Co Ltd was 84.73%, occurring on Oct 29, 2008. Recovery took 2089 trading sessions.

The current China Oriental Group Co Ltd drawdown is 72.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.73%Jan 15, 2008115Oct 29, 20082089Aug 31, 20172204
-80.48%Nov 9, 20181137Jun 23, 2023
-67.01%Mar 3, 200451May 17, 2004738May 14, 2007789
-29.13%Sep 14, 2017144Apr 17, 201871Jul 31, 2018215
-22.74%Jul 26, 200717Aug 17, 20079Aug 30, 200726

Volatility

Volatility Chart

The current China Oriental Group Co Ltd volatility is 38.59%, 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%10.00%20.00%30.00%40.00%OctoberNovemberDecember2025FebruaryMarch
38.59%
6.11%
0581.HK (China Oriental Group Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Oriental Group Co Ltd 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 China Oriental Group Co Ltd.


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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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