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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$5.25B
PE Ratio15.00
PEG Ratio0.31
Revenue (TTM)HK$3.89B
Gross Profit (TTM)HK$2.11B
EBITDA (TTM)HK$658.11M
Year RangeHK$2.11 - HK$4.48
Target PriceHK$4.96

Share Price Chart


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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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-27.40%
16.41%
0667.HK (China East Education Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China East Education Holdings Ltd had a return of -14.93% year-to-date (YTD) and -42.27% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-14.93%5.29%
1 month-9.52%-2.47%
6 months-27.39%16.40%
1 year-42.27%20.88%
5 years (annualized)N/A11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-15.67%16.37%-8.75%
2023-4.45%-6.83%-14.33%4.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0667.HK is 15, indicating that it is in the bottom 15% 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 0667.HK is 1515
China East Education Holdings Ltd(0667.HK)
The Sharpe Ratio Rank of 0667.HK is 1212Sharpe Ratio Rank
The Sortino Ratio Rank of 0667.HK is 1212Sortino Ratio Rank
The Omega Ratio Rank of 0667.HK is 1616Omega Ratio Rank
The Calmar Ratio Rank of 0667.HK is 2121Calmar Ratio Rank
The Martin Ratio Rank of 0667.HK is 1212Martin 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 -0.82, compared to the broader market-2.00-1.000.001.002.003.00-0.82
Sortino ratio
The chart of Sortino ratio for 0667.HK, currently valued at -1.19, compared to the broader market-4.00-2.000.002.004.00-1.19
Omega ratio
The chart of Omega ratio for 0667.HK, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for 0667.HK, currently valued at -0.50, compared to the broader market0.001.002.003.004.005.00-0.50
Martin ratio
The chart of Martin ratio for 0667.HK, currently valued at -1.37, compared to the broader market0.0010.0020.0030.00-1.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
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 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current China East Education Holdings Ltd Sharpe ratio is -0.82. 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
-0.82
1.77
0667.HK (China East Education Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China East Education Holdings Ltd granted a 8.77% 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

8.77%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.


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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%8.8%
China East Education Holdings Ltd has a dividend yield of 8.77%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%121.7%
China East Education Holdings Ltd has a payout ratio of 121.73%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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%NovemberDecember2024FebruaryMarchApril
-86.76%
-4.37%
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 87.29%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current China East Education Holdings Ltd drawdown is 86.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.29%Jul 24, 2020871Feb 5, 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 13.09%, 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%NovemberDecember2024FebruaryMarchApril
13.09%
3.39%
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

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Income Statement


Income Statement
Balance Sheet
Cash Flow
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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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