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IDG Energy Investment Ltd (0650.HK)

Equity · Currency in HKD · Last updated Jun 2, 2023

Company Info

IndustrySemiconductor Equipment & Materials


Market CapHK$5.49B
PE RatioN/A
PEG RatioN/A
Revenue (TTM)HK$505.86M
Gross Profit (TTM)HK$41.17M
Year RangeHK$0.69 - HK$1.67
Target PriceHK$1.55

Share Price Chart

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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.

0650.HK (IDG Energy Investment Ltd)
Benchmark (^GSPC)

S&P 500

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IDG Energy Investment Ltd


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.

1 month-12.05%0.91%
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


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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
IDG Energy Investment Ltd
S&P 500

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current IDG Energy Investment Ltd Sharpe ratio is -0.70. 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.

The chart below displays rolling 12-month Sharpe Ratio.

0650.HK (IDG Energy Investment Ltd)
Benchmark (^GSPC)

Dividend History

IDG Energy Investment Ltd doesn't pay dividends

Drawdowns Chart

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

0650.HK (IDG Energy Investment Ltd)
Benchmark (^GSPC)

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.



To Bottom


To Recover



-96.53%Feb 22, 2000430Aug 20, 20031320Jun 9, 20151750
-91.86%Oct 28, 20151143Jan 12, 2021
-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 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.

0650.HK (IDG Energy Investment Ltd)
Benchmark (^GSPC)