PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
China East Education Holdings Ltd (0667.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG2120T1004
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market CapHK$5.19B
PE Ratio18.31
PEG Ratio0.43
Total Revenue (TTM)HK$1.95B
Gross Profit (TTM)HK$997.39M
Year RangeHK$1.92 - HK$3.50
Target PriceHK$4.22

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


China East Education Holdings Ltd

Performance

Performance Chart

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


-50.00%0.00%50.00%100.00%FebruaryMarchAprilMayJuneJuly
-69.06%
88.08%
0667.HK (China East Education Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China East Education Holdings Ltd had a return of -2.44% year-to-date (YTD) and -16.74% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-2.44%13.78%
1 month4.85%-0.38%
6 months7.59%11.47%
1 year-16.74%18.82%
5 years (annualized)-25.67%12.44%
10 years (annualized)N/A10.64%

Monthly Returns

The table below presents the monthly returns of 0667.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-15.67%16.37%-8.74%-1.25%-2.95%7.94%-2.44%
2023-4.17%-1.17%-21.36%-15.52%-12.85%-6.52%16.95%-4.26%-4.45%-6.83%-14.33%4.28%-54.36%
2022-17.83%13.22%0.66%-11.38%-2.67%13.35%-23.08%4.37%-22.16%-5.00%82.18%38.44%37.13%
2021-6.01%-0.34%-2.98%7.08%-5.14%-27.98%-25.90%-7.74%-3.72%-7.72%9.85%-40.05%-73.41%
2020-10.91%9.08%-20.81%-0.32%23.29%-7.88%29.81%-5.93%-1.99%-11.20%15.97%7.87%15.83%
201912.10%17.09%6.76%2.88%16.22%-12.88%12.71%64.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0667.HK is 32, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0667.HK is 3232
0667.HK (China East Education Holdings Ltd)
The Sharpe Ratio Rank of 0667.HK is 3131Sharpe Ratio Rank
The Sortino Ratio Rank of 0667.HK is 3030Sortino Ratio Rank
The Omega Ratio Rank of 0667.HK is 3131Omega Ratio Rank
The Calmar Ratio Rank of 0667.HK is 3535Calmar Ratio Rank
The Martin Ratio Rank of 0667.HK is 3535Martin 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 East Education Holdings Ltd (0667.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0667.HK
Sharpe ratio
The chart of Sharpe ratio for 0667.HK, currently valued at -0.35, compared to the broader market-2.00-1.000.001.002.003.00-0.35
Sortino ratio
The chart of Sortino ratio for 0667.HK, currently valued at -0.20, compared to the broader market-4.00-2.000.002.004.00-0.20
Omega ratio
The chart of Omega ratio for 0667.HK, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for 0667.HK, currently valued at -0.20, compared to the broader market0.001.002.003.004.005.00-0.20
Martin ratio
The chart of Martin ratio for 0667.HK, currently valued at -0.59, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.001.002.003.004.005.001.35
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.32, compared to the broader market-30.00-20.00-10.000.0010.0020.006.32

Sharpe Ratio

The current China East Education Holdings Ltd Sharpe ratio is -0.35. 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 China East Education Holdings 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-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.35
1.66
0667.HK (China East Education Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China East Education Holdings Ltd granted a 8.40% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.20 per share.


PeriodTTM2023202220212020
DividendHK$0.20HK$0.20HK$0.25HK$0.27HK$0.21

Dividend yield

8.40%7.46%3.93%5.53%1.13%

Monthly Dividends

The table displays the monthly dividend distributions for China East Education Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.20
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27
2020HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-84.82%
-4.23%
0667.HK (China East Education Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China East Education Holdings 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 East Education Holdings Ltd was 87.34%, occurring on Apr 23, 2024. The portfolio has not yet recovered.

The current China East Education Holdings Ltd drawdown is 84.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.34%Jul 24, 2020922Apr 23, 2024
-37.72%Jan 20, 202054Apr 6, 202064Jul 13, 2020118
-16.88%Oct 30, 201924Dec 2, 201931Jan 17, 202055
-9.42%Jul 30, 201913Aug 15, 20194Aug 21, 201917
-7.91%Aug 29, 20194Sep 3, 20194Sep 9, 20198

Volatility

Volatility Chart

The current China East Education Holdings Ltd volatility is 7.55%, 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%FebruaryMarchAprilMayJuneJuly
7.55%
3.80%
0667.HK (China East Education Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China East Education Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China East Education Holdings Ltd.


Loading data...

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