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China Overseas (0688.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINHK0688002218
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$183.22B
EPSHK$1.52
PE Ratio7.06
PEG Ratio1.46
Revenue (TTM)HK$180.32B
Gross Profit (TTM)HK$57.03B
EBITDA (TTM)HK$29.86B
Year RangeHK$14.40 - HK$25.16
Target PriceHK$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.


1,000.00%2,000.00%3,000.00%4,000.00%December2023FebruaryMarchAprilMay
2,956.42%
596.39%
0688.HK (China Overseas)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0688.HK

China Overseas

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.


PeriodReturnBenchmark
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


JanFebMarAprMayJunJulAugSepOctNovDec
20232.67%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0688.HK
China Overseas
-0.62
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current China Overseas Sharpe ratio is -0.62. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50December2023FebruaryMarchAprilMay
-0.62
0.07
0688.HK (China Overseas)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$1.16HK$1.16HK$1.18HK$1.02HK$0.95HK$0.85HK$0.77HK$0.76HK$0.95HK$0.48HK$0.42HK$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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.76HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.73HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.57HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.42HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.41HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.20HK$0.41HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.20HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%December2023FebruaryMarchAprilMay
-35.91%
-12.22%
0688.HK (China Overseas)
Benchmark (^GSPC)

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, 1997715May 30, 20001439Mar 27, 20062154
-65.29%Nov 2, 2007242Oct 29, 2008163Jun 29, 2009405
-57.19%Dec 14, 1993282Feb 3, 1995378Aug 13, 1996660
-48.18%Jan 3, 2020250Jan 6, 2021
-46.1%Aug 4, 2009539Oct 3, 2011187Jul 6, 2012726

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.


5.00%10.00%15.00%20.00%December2023FebruaryMarchAprilMay
8.35%
4.15%
0688.HK (China Overseas)
Benchmark (^GSPC)