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China Conch Environment Protection Holdings Limite...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG2124M1015
SectorIndustrials
IndustryWaste Management

Highlights

Market CapHK$1.53B
PE Ratio5.25
Revenue (TTM)HK$1.88B
Gross Profit (TTM)HK$910.14M
EBITDA (TTM)HK$692.77M
Year RangeHK$0.74 - HK$2.88
Target PriceHK$2.89

Share Price Chart


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China Conch Environment Protection Holdings Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Conch Environment Protection Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-59.15%
16.41%
0587.HK (China Conch Environment Protection Holdings Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Conch Environment Protection Holdings Limited had a return of -52.56% year-to-date (YTD) and -72.49% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-52.56%5.29%
1 month-32.73%-2.47%
6 months-59.12%16.40%
1 year-72.49%20.88%
5 years (annualized)N/A11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-25.00%1.71%-29.41%
2023-15.15%14.29%-3.65%-15.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0587.HK is 3, indicating that it is in the bottom 3% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 0587.HK is 33
China Conch Environment Protection Holdings Limited(0587.HK)
The Sharpe Ratio Rank of 0587.HK is 11Sharpe Ratio Rank
The Sortino Ratio Rank of 0587.HK is 00Sortino Ratio Rank
The Omega Ratio Rank of 0587.HK is 22Omega Ratio Rank
The Calmar Ratio Rank of 0587.HK is 99Calmar Ratio Rank
The Martin Ratio Rank of 0587.HK is 22Martin 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 Conch Environment Protection Holdings Limited (0587.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0587.HK
Sharpe ratio
The chart of Sharpe ratio for 0587.HK, currently valued at -1.47, compared to the broader market-2.00-1.000.001.002.003.00-1.47
Sortino ratio
The chart of Sortino ratio for 0587.HK, currently valued at -3.12, compared to the broader market-4.00-2.000.002.004.00-3.12
Omega ratio
The chart of Omega ratio for 0587.HK, currently valued at 0.69, compared to the broader market0.501.001.500.69
Calmar ratio
The chart of Calmar ratio for 0587.HK, currently valued at -0.75, compared to the broader market0.001.002.003.004.005.00-0.75
Martin ratio
The chart of Martin ratio for 0587.HK, currently valued at -1.79, compared to the broader market0.0010.0020.0030.00-1.79
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current China Conch Environment Protection Holdings Limited Sharpe ratio is -1.47. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.47
1.77
0587.HK (China Conch Environment Protection Holdings Limited)
Benchmark (^GSPC)

Dividends

Dividend History


China Conch Environment Protection Holdings Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-92.73%
-4.37%
0587.HK (China Conch Environment Protection Holdings Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Conch Environment Protection Holdings Limited. 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 Conch Environment Protection Holdings Limited was 92.93%, occurring on Apr 16, 2024. The portfolio has not yet recovered.

The current China Conch Environment Protection Holdings Limited drawdown is 92.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.93%Apr 7, 2022496Apr 16, 2024

Volatility

Volatility Chart

The current China Conch Environment Protection Holdings Limited volatility is 15.06%, 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.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
15.06%
3.39%
0587.HK (China Conch Environment Protection Holdings Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Conch Environment Protection Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items