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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$165.92B
PE Ratio5.99
PEG Ratio0.58
Revenue (TTM)HK$202.52B
Gross Profit (TTM)HK$57.03B
EBITDA (TTM)HK$34.31B
Year RangeHK$10.10 - HK$18.83
Target PriceHK$18.35

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%December2024FebruaryMarchAprilMay
3,055.08%
1,207.47%
0688.HK (China Overseas)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Overseas had a return of 20.06% year-to-date (YTD) and -5.79% in the last 12 months. Over the past 10 years, China Overseas had an annualized return of 3.00%, while the S&P 500 had an annualized return of 10.99%, indicating that China Overseas did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date20.06%11.18%
1 month45.94%5.60%
6 months12.84%17.48%
1 year-5.79%26.33%
5 years (annualized)-6.02%13.16%
10 years (annualized)3.00%10.99%

Monthly Returns

The table below presents the monthly returns of 0688.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-14.53%-1.02%-3.26%29.48%20.06%
20232.67%-7.99%-2.57%4.64%-19.96%10.11%7.49%-9.91%0.31%-8.99%-2.30%-4.71%-30.14%
202224.32%3.92%-1.68%4.26%-6.75%12.42%-12.70%-2.08%-1.85%-26.75%40.85%-2.37%17.35%
20213.68%12.36%2.85%-2.67%-5.59%-1.14%-7.60%9.82%1.74%-3.27%4.66%2.78%16.91%
2020-16.80%3.56%-8.03%18.29%-17.05%1.76%0.64%-4.87%-11.68%0.00%-2.78%-10.60%-41.85%
20199.67%-2.03%3.11%-1.51%-7.33%7.83%-6.60%-7.81%1.13%0.61%5.85%15.62%16.90%
201820.48%-9.24%-0.91%-2.57%-1.13%0.02%-4.64%0.81%0.28%0.20%11.20%-1.47%10.50%
201711.68%4.14%-7.11%1.80%3.54%-0.55%15.97%3.21%-5.93%-0.39%-1.98%1.41%26.25%
2016-17.65%3.13%6.28%0.82%-3.92%4.93%4.08%0.59%3.93%-8.94%-6.47%-8.26%-22.01%
2015-2.60%5.35%5.92%29.54%-13.41%-1.44%-10.60%-7.16%4.00%10.74%1.98%5.84%23.98%
2014-3.90%-0.48%-3.60%-5.37%6.20%-5.52%26.60%-7.60%-8.35%12.61%3.56%-1.07%8.28%
20134.11%-2.08%-9.13%10.75%-2.32%-11.18%9.83%4.17%-1.08%5.03%0.42%-9.54%-3.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0688.HK is 27, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0688.HK is 2727
0688.HK (China Overseas)
The Sharpe Ratio Rank of 0688.HK is 2626Sharpe Ratio Rank
The Sortino Ratio Rank of 0688.HK is 2424Sortino Ratio Rank
The Omega Ratio Rank of 0688.HK is 2525Omega Ratio Rank
The Calmar Ratio Rank of 0688.HK is 2929Calmar Ratio Rank
The Martin Ratio Rank of 0688.HK is 3232Martin 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 China Overseas (0688.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0688.HK
Sharpe ratio
The chart of Sharpe ratio for 0688.HK, currently valued at -0.36, compared to the broader market-2.00-1.000.001.002.003.004.00-0.36
Sortino ratio
The chart of Sortino ratio for 0688.HK, currently valued at -0.31, compared to the broader market-4.00-2.000.002.004.006.00-0.31
Omega ratio
The chart of Omega ratio for 0688.HK, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
Calmar ratio
The chart of Calmar ratio for 0688.HK, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.26
Martin ratio
The chart of Martin ratio for 0688.HK, currently valued at -0.54, compared to the broader market-10.000.0010.0020.0030.00-0.54
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current China Overseas Sharpe ratio is -0.36. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Overseas 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.36
2.35
0688.HK (China Overseas)
Benchmark (^GSPC)

Dividends

Dividend History

China Overseas granted a 4.54% 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

4.54%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$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$0.00HK$0.75
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.76HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$1.16
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.73HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.00HK$1.18
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.57HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.00HK$1.02
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.00HK$0.95
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.85
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.42HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.77
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.41HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.76
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.20HK$0.41HK$0.00HK$0.00HK$0.95
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.48
2013HK$0.24HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.42

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.5%
China Overseas has a dividend yield of 4.54%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%29.8%
China Overseas has a payout ratio of 29.75%, 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%December2024FebruaryMarchAprilMay
-33.85%
-0.19%
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 33.85%.


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 13.55%, 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%December2024FebruaryMarchAprilMay
13.55%
3.39%
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
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

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