China Oriental Group Co Ltd (0581.HK)
Company Info
| ISIN | BMG2108V1019 |
|---|---|
| Sector | Basic Materials |
| Industry | Steel |
Highlights
| Market Cap | HK$4.39B |
|---|---|
| Total Revenue (TTM) | HK$24.20B |
| Gross Profit (TTM) | -HK$1.98M |
| EBITDA (TTM) | HK$57.40M |
| Year Range | HK$0.92 - HK$1.51 |
| Target Price | HK$1.24 |
Share Price Chart
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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.
Returns By Period
China Oriental Group Co Ltd had a return of -4.34% year-to-date (YTD) and 2.78% in the last 12 months. Over the past 10 years, China Oriental Group Co Ltd had an annualized return of 4.86%, while the S&P 500 had an annualized return of 11.71%, indicating that China Oriental Group Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.34% | 22.95% |
| 1 month | 10.19% | 4.39% |
| 6 months | 19.57% | 18.07% |
| 1 year | 2.78% | 37.09% |
| 5 years (annualized) | -12.61% | 14.48% |
| 10 years (annualized) | 4.86% | 11.71% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.46% | -0.84% | -11.86% | 0.95% | 3.81% | 5.50% | 8.14% | -5.04% | 18.58% | -4.34% | |||
| 2023 | 12.59% | -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% |
| 2021 | 2.43% | 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% |
| 2019 | 13.52% | -0.57% | -6.28% | -2.43% | -5.41% | 0.44% | -21.21% | -11.68% | -9.91% | 1.10% | 17.88% | -0.00% | -26.73% |
| 2018 | 4.63% | -1.15% | -11.44% | 6.37% | -0.35% | 1.40% | 22.97% | -0.74% | -3.14% | -1.90% | -19.03% | -7.17% | -14.19% |
| 2017 | 0.00% | 70.70% | 16.67% | -0.87% | 0.00% | 29.90% | 44.33% | 45.48% | -6.45% | -8.77% | 22.16% | -6.42% | 425.32% |
| 2016 | 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% |
| 2015 | 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% |
| 2014 | 0.81% | -18.26% | 15.54% | -2.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7.20% |
| 2013 | 3.44% | -8.84% | -7.28% | -5.88% | 0.70% | -6.90% | -21.47% | 11.31% | 2.55% | 5.79% | 1.56% | -3.85% | -28.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0581.HK is 40, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
China Oriental Group Co Ltd granted a 4.20% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.05 | HK$0.03 | HK$0.13 | HK$0.15 | HK$0.14 | HK$0.21 | HK$0.41 | HK$0.18 |
Dividend yield | 4.20% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 |
| 2017 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$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.
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 75.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.73% | Jan 15, 2008 | 115 | Oct 29, 2008 | 2089 | Aug 31, 2017 | 2204 |
| -80.48% | Nov 9, 2018 | 1137 | Jun 23, 2023 | — | — | — |
| -67.01% | Mar 3, 2004 | 51 | May 17, 2004 | 738 | May 14, 2007 | 789 |
| -29.13% | Sep 14, 2017 | 144 | Apr 17, 2018 | 71 | Jul 31, 2018 | 215 |
| -22.74% | Jul 26, 2007 | 17 | Aug 17, 2007 | 9 | Aug 30, 2007 | 26 |
Volatility
Volatility Chart
The current China Oriental Group Co Ltd volatility is 22.50%, 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 Oriental Group Co Ltd.
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Income Statement
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