IDG Energy Investment Ltd (0650.HK)
Company Info
| ISIN | BMG4709J1071 |
|---|---|
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | HK$5.49B |
|---|---|
| EPS | -HK$0.01 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$505.86M |
| Gross Profit (TTM) | HK$41.17M |
| EBITDA (TTM) | -HK$63.63M |
| Year Range | HK$0.69 - HK$1.67 |
| Target Price | HK$1.55 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in IDG Energy Investment 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
IDG Energy Investment Ltd had a return of -27.00% year-to-date (YTD) and -34.82% in the last 12 months. Over the past 10 years, IDG Energy Investment Ltd had an annualized return of 7.32%, while the S&P 500 had an annualized return of 12.91%, indicating that IDG Energy Investment Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -12.05% | 0.91% |
| Year-To-Date | -27.00% | 7.82% |
| 6 months | -34.82% | 2.41% |
| 1 year | -34.82% | -2.53% |
| 5 years (annualized) | -10.68% | 11.69% |
| 10 years (annualized) | 7.32% | 12.91% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.00% | -10.00% | -14.14% | 1.18% | -11.63% | |||||||
| 2022 | -0.00% | -12.28% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for IDG Energy Investment Ltd (0650.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 | |
|---|---|---|---|---|---|
0650.HK IDG Energy Investment Ltd | -0.70 | ||||
^GSPC S&P 500 | 0.10 |
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 IDG Energy Investment Ltd. 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 IDG Energy Investment Ltd is 96.53%, recorded on Aug 20, 2003. It took 1320 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.53% | Feb 22, 2000 | 430 | Aug 20, 2003 | 1320 | Jun 9, 2015 | 1750 |
| -91.86% | Oct 28, 2015 | 1143 | Jan 12, 2021 | — | — | — |
| -86.89% | Aug 12, 1997 | 171 | Oct 12, 1998 | 166 | Feb 21, 2000 | 337 |
| -80.81% | Aug 10, 1993 | 343 | Sep 2, 1996 | 192 | Aug 1, 1997 | 535 |
| -27.45% | Jun 10, 2015 | 2 | Jun 11, 2015 | 2 | Jun 15, 2015 | 4 |
Volatility Chart
The current IDG Energy Investment Ltd volatility is 13.93%, 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.