China East Education Holdings Ltd (0667.HK)
Company Info
| ISIN | KYG2120T1004 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
Highlights
| Market Cap | HK$7.80B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 18.84 |
| PEG Ratio | 1.53 |
| Revenue (TTM) | HK$3.82B |
| Gross Profit (TTM) | HK$2.11B |
| EBITDA (TTM) | HK$730.52M |
| Year Range | HK$2.34 - HK$7.35 |
| Target Price | HK$6.91 |
Share Price Chart
Loading data...
Performance
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.
Compare to other instruments
Return
China East Education Holdings Ltd had a return of -42.54% year-to-date (YTD) and 8.32% in the last 12 months. Over the past 10 years, China East Education Holdings Ltd had an annualized return of -21.12%, while the S&P 500 had an annualized return of 10.12%, indicating that China East Education Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -8.91% | 0.23% |
| Year-To-Date | -42.54% | 7.47% |
| 6 months | -7.01% | 2.91% |
| 1 year | 8.32% | -4.20% |
| 5 years (annualized) | -21.12% | 10.12% |
| 10 years (annualized) | -21.12% | 10.12% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -4.17% | -1.17% | -21.36% | -15.52% | ||||||||
| 2022 | -5.00% | 82.19% | 38.44% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China East Education Holdings Ltd (0667.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 | |
|---|---|---|---|---|---|
0667.HK China East Education Holdings Ltd | 0.11 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
China East Education Holdings Ltd granted a 6.84% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.25 per share.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | HK$0.25 | HK$0.25 | HK$0.27 | HK$0.21 |
Dividend yield | 6.84% | 3.93% | 6.18% | 1.23% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
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 China East Education Holdings 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 China East Education Holdings Ltd is 86.76%, recorded on Oct 25, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.76% | Jul 24, 2020 | 556 | Oct 25, 2022 | — | — | — |
| -37.72% | Jan 20, 2020 | 54 | Apr 6, 2020 | 64 | Jul 13, 2020 | 118 |
| -16.88% | Oct 30, 2019 | 24 | Dec 2, 2019 | 31 | Jan 17, 2020 | 55 |
| -9.42% | Jul 30, 2019 | 13 | Aug 15, 2019 | 4 | Aug 21, 2019 | 17 |
| -7.91% | Aug 29, 2019 | 4 | Sep 3, 2019 | 4 | Sep 9, 2019 | 8 |
Volatility Chart
The current China East Education Holdings Ltd volatility is 17.87%, 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.