China Oriental Group Co Ltd (0581.HK)
Company Info
| ISIN | BMG2108V1019 |
|---|---|
| Sector | Basic Materials |
| Industry | Steel |
Highlights
| Market Cap | HK$4.39B |
|---|---|
| PE Ratio | 53.76 |
| Revenue (TTM) | HK$45.68B |
| Gross Profit (TTM) | HK$4.09B |
| EBITDA (TTM) | HK$630.07M |
| Year Range | HK$1.00 - HK$1.64 |
| Target Price | HK$1.24 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
China Oriental Group Co Ltd had a return of -15.08% year-to-date (YTD) and -14.48% in the last 12 months. Over the past 10 years, China Oriental Group Co Ltd had an annualized return of 4.17%, while the S&P 500 had an annualized return of 9.85%, indicating that China Oriental Group Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.08% | 19.92% |
| 1 month | -3.28% | 5.06% |
| 6 months | 9.40% | 7.11% |
| 1 year | -14.48% | 16.17% |
| 5 years (annualized) | -21.43% | 11.84% |
| 10 years (annualized) | 4.17% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -15.87% | 3.88% | 14.02% | -1.64% | 3.33% | -3.23% | 0.83% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Oriental Group Co Ltd (0581.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0581.HK China Oriental Group Co Ltd | -0.32 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
China Oriental Group Co Ltd granted a 2.54% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.03 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | HK$0.03 | HK$0.13 | HK$0.15 | HK$0.14 | HK$0.21 | HK$0.30 | HK$0.18 |
Dividend yield | 2.54% | 9.09% | 6.38% | 6.80% | 6.50% | 6.44% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 84.71%, occurring on Oct 29, 2008. Recovery took 1354 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.71% | Jan 15, 2008 | 115 | Oct 29, 2008 | 1354 | Aug 31, 2017 | 1469 |
| -80.48% | Nov 9, 2018 | 1137 | Jun 23, 2023 | — | — | — |
| -66.77% | Mar 3, 2004 | 51 | May 17, 2004 | 737 | May 11, 2007 | 788 |
| -29.12% | Sep 14, 2017 | 144 | Apr 17, 2018 | 109 | Sep 21, 2018 | 253 |
| -22.74% | Jul 26, 2007 | 17 | Aug 17, 2007 | 9 | Aug 30, 2007 | 26 |
Volatility Chart
The current China Oriental Group Co Ltd volatility is 7.38%, 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.