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China High Speed Transmission Equipment Group Co L...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG2112D1051
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market CapHK$1.26B
PE Ratio2.96
Revenue (TTM)HK$22.65B
Gross Profit (TTM)HK$3.19B
EBITDA (TTM)HK$2.22B
Year RangeHK$0.73 - HK$3.06
Target PriceHK$4.14

Share Price Chart


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China High Speed Transmission Equipment Group Co Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China High Speed Transmission Equipment Group Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-60.91%
18.74%
0658.HK (China High Speed Transmission Equipment Group Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China High Speed Transmission Equipment Group Co Ltd had a return of -57.06% year-to-date (YTD) and -75.69% in the last 12 months. Over the past 10 years, China High Speed Transmission Equipment Group Co Ltd had an annualized return of -17.96%, while the S&P 500 had an annualized return of 10.37%, indicating that China High Speed Transmission Equipment Group Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-57.06%5.06%
1 month-22.22%-3.23%
6 months-59.54%17.14%
1 year-75.69%20.62%
5 years (annualized)-34.75%11.54%
10 years (annualized)-17.96%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-17.18%7.41%-46.90%
2023-11.76%-18.67%-4.37%-6.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0658.HK is 3, indicating that it is in the bottom 3% of the market 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 0658.HK is 33
China High Speed Transmission Equipment Group Co Ltd(0658.HK)
The Sharpe Ratio Rank of 0658.HK is 22Sharpe Ratio Rank
The Sortino Ratio Rank of 0658.HK is 11Sortino Ratio Rank
The Omega Ratio Rank of 0658.HK is 33Omega Ratio Rank
The Calmar Ratio Rank of 0658.HK is 88Calmar Ratio Rank
The Martin Ratio Rank of 0658.HK is 22Martin 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 China High Speed Transmission Equipment Group Co Ltd (0658.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0658.HK
Sharpe ratio
The chart of Sharpe ratio for 0658.HK, currently valued at -1.25, compared to the broader market-2.00-1.000.001.002.003.00-1.25
Sortino ratio
The chart of Sortino ratio for 0658.HK, currently valued at -2.54, compared to the broader market-4.00-2.000.002.004.00-2.54
Omega ratio
The chart of Omega ratio for 0658.HK, currently valued at 0.70, compared to the broader market0.501.001.500.70
Calmar ratio
The chart of Calmar ratio for 0658.HK, currently valued at -0.79, compared to the broader market0.001.002.003.004.005.00-0.79
Martin ratio
The chart of Martin ratio for 0658.HK, currently valued at -1.86, compared to the broader market0.0010.0020.0030.00-1.86
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current China High Speed Transmission Equipment Group Co Ltd Sharpe ratio is -1.25. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.25
1.74
0658.HK (China High Speed Transmission Equipment Group Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China High Speed Transmission Equipment Group Co Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM20232022202120202019201820172016
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.08HK$0.18HK$0.23HK$0.23

Dividend yield

0.00%0.00%0.00%0.00%2.63%1.45%2.40%1.70%2.54%

Monthly Dividends

The table displays the monthly dividend distributions for China High Speed Transmission Equipment Group Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

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%NovemberDecember2024FebruaryMarchApril
-96.31%
-4.57%
0658.HK (China High Speed Transmission Equipment Group Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China High Speed Transmission Equipment Group Co 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 China High Speed Transmission Equipment Group Co Ltd was 96.47%, occurring on Apr 17, 2024. The portfolio has not yet recovered.

The current China High Speed Transmission Equipment Group Co Ltd drawdown is 96.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.47%Dec 7, 20074015Apr 17, 2024
-35.61%Jul 24, 200719Aug 17, 200732Oct 4, 200751
-22.38%Nov 9, 200711Nov 23, 20076Dec 3, 200717
-12.29%Oct 22, 20077Oct 30, 20077Nov 8, 200714
-10.08%Jul 6, 20075Jul 12, 20074Jul 18, 20079

Volatility

Volatility Chart

The current China High Speed Transmission Equipment Group Co Ltd volatility is 27.83%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
27.83%
3.30%
0658.HK (China High Speed Transmission Equipment Group Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China High Speed Transmission Equipment Group Co 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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items