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IDG Energy Investment Ltd (0650.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG4709J1071
SectorTechnology
IndustrySemiconductor Equipment & Materials

Highlights

Market CapHK$2.18B
PE Ratio438.46
Year RangeHK$0.24 - HK$0.90
Target PriceHK$1.55

Share Price Chart


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Compare to other instruments

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IDG Energy Investment Ltd

Performance

Performance Chart

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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%2024FebruaryMarchAprilMayJune
-32.58%
15.25%
0650.HK (IDG Energy Investment Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

IDG Energy Investment Ltd had a return of -34.78% year-to-date (YTD) and -57.75% in the last 12 months. Over the past 10 years, IDG Energy Investment Ltd had an annualized return of -8.99%, while the S&P 500 had an annualized return of 10.88%, indicating that IDG Energy Investment Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-34.78%13.92%
1 month-17.81%3.57%
6 months-31.82%15.13%
1 year-57.75%24.27%
5 years (annualized)-22.06%13.51%
10 years (annualized)-8.99%10.88%

Monthly Returns

The table below presents the monthly returns of 0650.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-18.48%4.00%-17.95%1.56%1.54%-34.78%
202310.00%-10.00%-14.14%1.18%-11.63%-10.53%-14.71%-16.38%-30.93%123.88%-22.67%-20.69%-54.00%
20227.09%-11.03%6.61%-20.16%0.97%5.77%9.09%4.17%-5.60%-3.39%-0.00%-12.28%-21.26%
2021-46.00%3.70%92.86%-16.67%25.56%5.31%-7.56%-9.09%-2.00%36.73%-8.96%4.10%27.00%
2020-18.81%-7.32%21.05%-27.17%-7.46%48.39%-26.09%-2.94%9.09%-6.94%-2.99%53.85%-0.99%
2019-13.04%-2.00%16.33%-2.63%-9.91%10.00%-16.36%-7.61%35.29%-7.83%-7.55%3.06%-12.17%
2018-6.34%-11.28%-5.08%0.00%6.25%-8.40%13.76%-6.45%12.07%-13.85%-4.46%7.48%-19.01%
201713.24%-3.23%2.08%-2.45%-16.32%-12.50%-5.71%-7.27%-1.31%0.00%-5.30%-0.70%-35.16%
2016-16.25%3.80%-6.50%-10.00%-15.94%-8.05%28.12%17.07%-10.00%25.00%7.78%-24.74%-22.61%
2015-10.77%8.62%130.16%48.97%173.15%-62.71%49.09%-13.72%335.38%
20146.67%10.94%-8.45%-4.62%-4.84%-5.08%14.29%-6.25%1.67%4.92%9.38%-7.14%8.33%
201312.50%-3.03%-0.00%4.17%-21.00%1.27%-7.50%0.00%5.41%20.51%-4.26%33.33%36.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0650.HK is 18, indicating that it is in the bottom 18% of stocks on our website 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 0650.HK is 1818
0650.HK (IDG Energy Investment Ltd)
The Sharpe Ratio Rank of 0650.HK is 2121Sharpe Ratio Rank
The Sortino Ratio Rank of 0650.HK is 2424Sortino Ratio Rank
The Omega Ratio Rank of 0650.HK is 2424Omega Ratio Rank
The Calmar Ratio Rank of 0650.HK is 1313Calmar Ratio Rank
The Martin Ratio Rank of 0650.HK is 77Martin 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 IDG Energy Investment Ltd (0650.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0650.HK
Sharpe ratio
The chart of Sharpe ratio for 0650.HK, currently valued at -0.53, compared to the broader market-2.00-1.000.001.002.003.00-0.53
Sortino ratio
The chart of Sortino ratio for 0650.HK, currently valued at -0.46, compared to the broader market-4.00-2.000.002.004.006.00-0.46
Omega ratio
The chart of Omega ratio for 0650.HK, currently valued at 0.94, compared to the broader market0.501.001.502.000.94
Calmar ratio
The chart of Calmar ratio for 0650.HK, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.61
Martin ratio
The chart of Martin ratio for 0650.HK, currently valued at -1.40, compared to the broader market-10.000.0010.0020.00-1.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.006.003.06
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.72, compared to the broader market0.002.004.006.001.72
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.07, compared to the broader market-10.000.0010.0020.008.07

Sharpe Ratio

The current IDG Energy Investment Ltd Sharpe ratio is -0.53. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of IDG Energy Investment Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.53
2.13
0650.HK (IDG Energy Investment Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


IDG Energy Investment Ltd 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%2024FebruaryMarchAprilMayJune
-94.92%
0
0650.HK (IDG Energy Investment Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the IDG Energy Investment 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 IDG Energy Investment Ltd was 96.53%, occurring on Aug 20, 2003. Recovery took 1320 trading sessions.

The current IDG Energy Investment Ltd drawdown is 94.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.53%Feb 22, 2000430Aug 20, 20031320Jun 9, 20151750
-95.17%Oct 28, 20151946Apr 23, 2024
-86.89%Aug 12, 1997171Oct 12, 1998166Feb 21, 2000337
-80.81%Aug 10, 1993343Sep 2, 1996192Aug 1, 1997535
-27.45%Jun 10, 20152Jun 11, 20152Jun 15, 20154

Volatility

Volatility Chart

The current IDG Energy Investment Ltd volatility is 18.30%, 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%25.00%30.00%2024FebruaryMarchAprilMayJune
18.30%
2.46%
0650.HK (IDG Energy Investment Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of IDG Energy Investment Ltd 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
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items