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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$1.64B
PE Ratio6.00
Revenue (TTM)HK$1.88B
Gross Profit (TTM)HK$910.14M
EBITDA (TTM)HK$692.77M
Year RangeHK$0.88 - HK$2.88
Target PriceHK$2.87

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%OctoberNovemberDecember2024FebruaryMarch
-91.61%
13.99%
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 -47.44% year-to-date (YTD) and -68.09% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-47.44%10.04%
1 month-35.94%3.53%
6 months-52.87%22.79%
1 year-68.09%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-25.00%1.71%
2023-16.10%-15.15%14.29%-3.65%-15.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for China Conch Environment Protection Holdings Limited (0587.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0587.HK
China Conch Environment Protection Holdings Limited
-1.49
^GSPC
S&P 500
2.76

Sharpe Ratio

The current China Conch Environment Protection Holdings Limited Sharpe ratio is -1.49. 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-2.00-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.49
2.74
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%OctoberNovemberDecember2024FebruaryMarch
-91.94%
0
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 91.94%, occurring on Mar 27, 2024. The portfolio has not yet recovered.

The current China Conch Environment Protection Holdings Limited drawdown is 91.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.94%Apr 7, 2022485Mar 27, 2024

Volatility

Volatility Chart

The current China Conch Environment Protection Holdings Limited volatility is 13.97%, 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%OctoberNovemberDecember2024FebruaryMarch
13.97%
2.82%
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

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Income Statement


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Non Recurring

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Minority Interest

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Values in undefined except per share items