China Conch Environment Protection Holdings Limited (0587.HK)
Company Info
| ISIN | KYG2124M1015 |
|---|---|
| Sector | Industrials |
| Industry | Waste Management |
Highlights
| Market Cap | HK$4.53B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 12.40 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$1.73B |
| Gross Profit (TTM) | HK$910.14M |
| EBITDA (TTM) | HK$707.81M |
| Year Range | HK$2.27 - HK$7.32 |
| Target Price | HK$3.61 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
China Conch Environment Protection Holdings Limited had a return of -21.77% year-to-date (YTD) and -54.33% in the last 12 months. Over the past 10 years, China Conch Environment Protection Holdings Limited had an annualized return of -70.63%, outperforming the S&P 500 benchmark which had an annualized return of -8.70%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.64% | -0.59% |
| Year-To-Date | -21.77% | 7.47% |
| 6 months | -19.74% | 4.51% |
| 1 year | -54.33% | -4.20% |
| 5 years (annualized) | -70.63% | -8.70% |
| 10 years (annualized) | -70.63% | -8.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.20% | -15.45% | -15.52% | -0.41% | ||||||||
| 2022 | -42.54% | 45.45% | -5.65% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Conch Environment Protection Holdings Limited (0587.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 | |
|---|---|---|---|---|---|
0587.HK China Conch Environment Protection Holdings Limited | -1.08 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the China Conch Environment Protection Holdings Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the China Conch Environment Protection Holdings Limited is 77.31%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.31% | Apr 7, 2022 | 140 | Oct 31, 2022 | — | — | — |
Volatility Chart
The current China Conch Environment Protection Holdings Limited volatility is 11.81%, 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.