CHINA QINFA (0866.HK)
Company Info
Highlights
HK$2.62B
21.00
HK$0.41 - HK$1.66
HK$1.40
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in CHINA QINFA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CHINA QINFA had a return of -9.90% year-to-date (YTD) and 115.48% in the last 12 months.
0866.HK
-9.90%
-26.43%
45.15%
115.48%
51.74%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of 0866.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 20.71% | -9.90% | |||||||||||
| 2024 | 72.10% | 38.10% | -6.89% | 12.97% | 8.18% | 27.28% | -3.56% | -6.18% | 52.63% | 36.21% | -5.70% | -22.15% | 375.34% |
| 2023 | 11.14% | -1.63% | -8.95% | -6.28% | -12.48% | -5.44% | 16.77% | 8.39% | 4.12% | -0.89% | -0.45% | 8.48% | 8.92% |
| 2022 | 42.10% | 47.97% | 35.16% | -13.01% | 12.64% | 1.01% | -10.09% | -13.50% | -27.28% | -3.55% | -8.15% | -9.66% | 27.34% |
| 2021 | -4.83% | 18.09% | -16.56% | -8.06% | 10.39% | -5.07% | 22.15% | 43.12% | 24.46% | -21.08% | -24.00% | 2.91% | 21.34% |
| 2020 | -9.90% | -7.10% | 4.72% | -7.87% | -9.16% | 6.74% | -10.08% | -9.79% | -14.71% | 0.00% | -4.52% | 38.07% | -28.59% |
| 2019 | 28.84% | 14.93% | 3.90% | -12.51% | -17.14% | -12.07% | -3.94% | -6.09% | -10.45% | -1.92% | -4.47% | 5.21% | -21.90% |
| 2018 | 16.47% | 46.03% | 103.04% | -17.92% | -5.44% | -0.00% | -3.84% | -25.00% | -16.02% | -17.46% | 9.64% | -8.79% | 34.00% |
| 2017 | 4.76% | 4.55% | 3.86% | -5.41% | -8.81% | 16.91% | 0.84% | -5.74% | -6.53% | -6.51% | -5.50% | 2.14% | -8.03% |
| 2016 | -13.53% | -3.42% | 14.66% | -3.08% | 4.11% | -7.89% | -11.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, 0866.HK is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CHINA QINFA (0866.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CHINA QINFA provided a 1.94% dividend yield over the last twelve months, with an annual payout of HK$0.02 per share.
| Period | TTM |
|---|---|
| Dividend | HK$0.02 |
Dividend yield | 1.94% |
Monthly Dividends
The table displays the monthly dividend distributions for CHINA QINFA. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.02 | HK$0.00 | HK$0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CHINA QINFA. 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 QINFA was 89.07%, occurring on Nov 18, 2020. Recovery took 804 trading sessions.
The current CHINA QINFA drawdown is 35.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.07% | Mar 27, 2018 | 542 | Nov 18, 2020 | 804 | Jul 2, 2024 | 1346 |
| -35.48% | Nov 27, 2024 | 55 | Feb 19, 2025 | — | — | — |
| -31.54% | Oct 11, 2016 | 291 | Dec 20, 2017 | 28 | Feb 5, 2018 | 319 |
| -21.85% | Jul 3, 2024 | 41 | Aug 28, 2024 | 4 | Sep 3, 2024 | 45 |
| -21.53% | Jul 18, 2016 | 21 | Aug 16, 2016 | 26 | Sep 26, 2016 | 47 |
Volatility
Volatility Chart
The current CHINA QINFA volatility is 13.44%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of CHINA QINFA compared to its peers in the Thermal Coal industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0866.HK in comparison to other companies of the Thermal Coal industry. Currently, 0866.HK has a PE value of 21.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0866.HK in comparison to other companies of the Thermal Coal industry. Currently, 0866.HK has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CHINA QINFA.
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Income Statement
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