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CHI PEOPLE HOLD (0681.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG2112G1087

Sector

Utilities

IPO Date

Jun 17, 1999

Highlights

Market Cap

HK$187.63M

Year Range

HK$0.02 - HK$0.04

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
4.76%
9.53%
0681.HK (CHI PEOPLE HOLD)
Benchmark (^GSPC)

Returns By Period

CHI PEOPLE HOLD had a return of -15.38% year-to-date (YTD) and -12.00% in the last 12 months. Over the past 10 years, CHI PEOPLE HOLD had an annualized return of -17.64%, while the S&P 500 had an annualized return of 11.26%, indicating that CHI PEOPLE HOLD did not perform as well as the benchmark.


0681.HK

YTD

-15.38%

1M

-4.35%

6M

4.76%

1Y

-12.00%

5Y*

-15.22%

10Y*

-17.64%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0681.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.69%-15.38%
2024-11.11%20.83%-13.79%-8.00%4.35%4.17%-0.00%-16.00%19.05%-12.00%0.00%18.18%-3.70%
20239.38%14.29%-12.50%5.71%-13.51%0.00%0.00%-3.12%-6.45%0.00%-3.45%-3.57%-15.62%
2022-4.00%-4.17%-6.52%-4.65%2.44%33.33%-3.57%-9.26%-26.53%-13.89%3.23%-0.00%-36.00%
20214.00%26.92%-16.67%0.00%7.27%-8.47%-5.56%1.96%11.54%-8.62%-5.66%0.00%0.00%
2020-11.11%-8.33%-2.27%-11.63%-10.53%17.65%-10.00%80.56%-7.69%-11.67%-1.89%-3.85%-7.41%
20191.49%14.71%-1.28%-7.79%-9.86%0.00%-6.25%-10.00%14.81%-9.68%-5.36%1.89%-19.40%
20185.77%-0.91%-3.67%13.33%-5.88%-7.14%-0.00%-0.96%-4.85%-7.14%-7.69%-20.24%-35.58%
20174.27%-6.56%-4.39%-7.34%-5.94%-2.11%-3.23%-3.33%4.60%18.68%1.85%-5.45%-11.11%
2016-12.59%-2.40%14.75%-0.00%-10.00%-4.76%-5.00%18.42%3.70%-2.14%-5.84%-9.30%-18.18%
2015-7.30%4.72%-8.27%40.16%15.20%10.66%-36.24%-12.23%20.49%14.29%-8.33%-7.14%4.38%
20142.50%8.78%-3.59%-4.65%2.44%-2.38%-4.88%-3.59%-5.32%3.37%-2.17%-23.89%-31.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0681.HK is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0681.HK is 4444
Overall Rank
The Sharpe Ratio Rank of 0681.HK is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of 0681.HK is 4545
Sortino Ratio Rank
The Omega Ratio Rank of 0681.HK is 4646
Omega Ratio Rank
The Calmar Ratio Rank of 0681.HK is 4343
Calmar Ratio Rank
The Martin Ratio Rank of 0681.HK is 4343
Martin 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 CHI PEOPLE HOLD (0681.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0681.HK, currently valued at -0.05, compared to the broader market-2.000.002.00-0.051.74
The chart of Sortino ratio for 0681.HK, currently valued at 0.49, compared to the broader market-4.00-2.000.002.004.006.000.492.36
The chart of Omega ratio for 0681.HK, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.32
The chart of Calmar ratio for 0681.HK, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.042.62
The chart of Martin ratio for 0681.HK, currently valued at -0.17, compared to the broader market-10.000.0010.0020.0030.00-0.1710.69
0681.HK
^GSPC

The current CHI PEOPLE HOLD Sharpe ratio is -0.05. 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 CHI PEOPLE HOLD 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.05
1.68
0681.HK (CHI PEOPLE HOLD)
Benchmark (^GSPC)

Dividends

Dividend History


CHI PEOPLE HOLD doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-98.07%
-0.44%
0681.HK (CHI PEOPLE HOLD)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CHI PEOPLE HOLD. 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 CHI PEOPLE HOLD was 98.42%, occurring on Sep 12, 2024. The portfolio has not yet recovered.

The current CHI PEOPLE HOLD drawdown is 98.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.42%Jun 14, 20074130Sep 12, 2024
-62.41%Dec 12, 2001169Jul 30, 200393Feb 19, 2004262
-57.89%Feb 16, 2006111Sep 4, 2006167May 17, 2007278
-50.53%Apr 20, 2004322Aug 24, 200591Jan 19, 2006413
-12.1%Nov 21, 20015Dec 3, 20012Dec 5, 20017

Volatility

Volatility Chart

The current CHI PEOPLE HOLD volatility is 20.39%, 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%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
20.39%
2.97%
0681.HK (CHI PEOPLE HOLD)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CHI PEOPLE HOLD over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CHI PEOPLE HOLD.


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Income Statement



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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