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.