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China Overseas (0688.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0688002218
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$116.45B
PE Ratio5.35
PEG Ratio0.26
Revenue (TTM)HK$165.69B
Gross Profit (TTM)HK$57.03B
EBITDA (TTM)HK$26.70B
Year RangeHK$10.10 - HK$20.89
Target PriceHK$19.90

Share Price Chart


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China Overseas

Performance

Performance Chart

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%1,500.00%2,000.00%2,500.00%3,000.00%OctoberNovemberDecember2024FebruaryMarch
1,928.27%
1,197.60%
0688.HK (China Overseas)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Overseas had a return of -22.82% year-to-date (YTD) and -41.96% in the last 12 months. Over the past 10 years, China Overseas had an annualized return of -2.16%, while the S&P 500 had an annualized return of 10.96%, indicating that China Overseas did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-22.82%10.04%
1 month-13.09%3.53%
6 months-32.87%22.79%
1 year-41.96%32.16%
5 years (annualized)-14.94%13.15%
10 years (annualized)-2.16%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-14.53%-1.02%
2023-9.91%0.31%-8.99%-2.30%-4.71%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for China Overseas (0688.HK) and compares them with a selected benchmark (^GSPC). These performance indicators 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
-1.10
^GSPC
S&P 500
2.76

Sharpe Ratio

The current China Overseas Sharpe ratio is -1.10. 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-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.10
2.74
0688.HK (China Overseas)
Benchmark (^GSPC)

Dividends

Dividend History

China Overseas granted a 7.06% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.75 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.75HK$0.75HK$1.16HK$1.18HK$1.02HK$0.95HK$0.85HK$0.77HK$0.76HK$0.95HK$0.48HK$0.42

Dividend yield

7.06%5.45%5.63%6.39%6.05%3.13%3.16%3.06%3.70%3.51%2.13%1.93%

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
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.35HK$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$0.24HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%7.1%
China Overseas has a dividend yield of 7.06%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%40.1%
China Overseas has a payout ratio of 40.07%, which is quite average when compared to the overall market. This suggests that China Overseas strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-57.48%
0
0688.HK (China Overseas)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Overseas. 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 Overseas was 89.93%, occurring on May 30, 2000. Recovery took 1439 trading sessions.

The current China Overseas drawdown is 57.48%.


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
-58.76%Jan 3, 20201029Mar 7, 2024
-57.19%Dec 14, 1993282Feb 3, 1995378Aug 13, 1996660
-46.1%Aug 4, 2009539Oct 3, 2011187Jul 6, 2012726

Volatility

Volatility Chart

The current China Overseas volatility is 14.86%, 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%OctoberNovemberDecember2024FebruaryMarch
14.86%
2.82%
0688.HK (China Overseas)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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Annual
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

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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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