China Overseas (0688.HK)
Company Info
ISIN | HK0688002218 |
---|---|
Sector | Real Estate |
Industry | Real Estate—Development |
Highlights
Market Cap | HK$183.22B |
---|---|
EPS | HK$1.52 |
PE Ratio | 7.06 |
PEG Ratio | 1.46 |
Revenue (TTM) | HK$180.32B |
Gross Profit (TTM) | HK$57.03B |
EBITDA (TTM) | HK$29.86B |
Year Range | HK$14.40 - HK$25.16 |
Target Price | HK$25.57 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in China Overseas, 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 Overseas had a return of -18.74% year-to-date (YTD) and -23.79% in the last 12 months. Over the past 10 years, China Overseas had an annualized return of 0.61%, while the S&P 500 had an annualized return of 10.63%, indicating that China Overseas did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | -15.62% | -0.59% |
Year-To-Date | -18.74% | 7.47% |
6 months | -15.62% | 4.51% |
1 year | -23.79% | -4.20% |
5 years (annualized) | -4.04% | 8.42% |
10 years (annualized) | 0.61% | 10.63% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 2.67% | -7.99% | -2.57% | 4.64% | ||||||||
2022 | -26.75% | 40.85% | -2.37% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Overseas (0688.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 | |
---|---|---|---|---|---|
0688.HK China Overseas | -0.62 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
China Overseas granted a 6.93% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.16 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$1.16 | HK$1.16 | HK$1.18 | HK$1.02 | HK$0.95 | HK$0.85 | HK$0.77 | HK$0.76 | HK$0.95 | HK$0.48 | HK$0.42 | HK$0.35 |
Dividend yield | 6.93% | 5.63% | 6.72% | 6.79% | 3.68% | 3.85% | 3.85% | 4.80% | 4.70% | 2.96% | 2.74% | 2.20% |
Monthly Dividends
The table displays the monthly dividend distributions for China Overseas. 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$0.00 | HK$0.76 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 |
2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.73 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 |
2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.57 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 |
2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 |
2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 |
2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.42 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 |
2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 |
2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.41 | HK$0.00 | HK$0.00 |
2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2012 | HK$0.20 | HK$0.00 | HK$0.15 | 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 Overseas. 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 Overseas is 89.93%, recorded on May 30, 2000. It took 1439 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-89.93% | Jul 4, 1997 | 715 | May 30, 2000 | 1439 | Mar 27, 2006 | 2154 |
-65.29% | Nov 2, 2007 | 242 | Oct 29, 2008 | 163 | Jun 29, 2009 | 405 |
-57.19% | Dec 14, 1993 | 282 | Feb 3, 1995 | 378 | Aug 13, 1996 | 660 |
-48.18% | Jan 3, 2020 | 250 | Jan 6, 2021 | — | — | — |
-46.1% | Aug 4, 2009 | 539 | Oct 3, 2011 | 187 | Jul 6, 2012 | 726 |
Volatility Chart
The current China Overseas volatility is 8.35%, 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.