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Canvest Envi Protection Grp (1381.HK)

Equity · Currency in HKD · Last updated Feb 22, 2024
SummaryFinancials

Company Info

ISINKYG183221004
SectorIndustrials
IndustryWaste Management

Highlights

Market CapHK$10.37B
PE Ratio8.85
Revenue (TTM)HK$7.12B
Gross Profit (TTM)HK$2.11B
EBITDA (TTM)HK$2.84B
Year RangeHK$3.35 - HK$4.84
Target PriceHK$4.98

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in Canvest Envi Protection Grp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2024February
-1.04%
13.52%
1381.HK (Canvest Envi Protection Grp)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 1381.HK

Canvest Envi Protection Grp

Return

Canvest Envi Protection Grp had a return of 13.94% year-to-date (YTD) and 7.96% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date13.94%4.44%
1 month11.55%2.71%
6 months-5.60%12.30%
1 year7.96%24.63%
5 years (annualized)3.43%12.30%
10 years (annualized)N/A10.51%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202410.99%
20236.34%0.24%9.24%-16.34%-5.01%3.61%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Canvest Envi Protection Grp (1381.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
1381.HK
Canvest Envi Protection Grp
0.17
^GSPC
S&P 500
1.79

Sharpe Ratio

The current Canvest Envi Protection Grp Sharpe ratio is 0.17. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2024February
0.17
1.77
1381.HK (Canvest Envi Protection Grp)
Benchmark (^GSPC)

Dividend History

Canvest Envi Protection Grp granted a 2.26% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.10 per share.


PeriodTTM20232022202120202019201820172016
DividendHK$0.10HK$0.10HK$0.12HK$0.10HK$0.08HK$0.06HK$0.04HK$0.03HK$0.01

Dividend yield

2.26%2.57%2.85%2.43%2.35%1.64%0.95%0.63%0.29%

Monthly Dividends

The table displays the monthly dividend distributions for Canvest Envi Protection Grp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00
2016HK$0.01HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.3%
Canvest Envi Protection Grp has a dividend yield of 2.26%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%22.7%
Canvest Envi Protection Grp has a payout ratio of 22.66%, which is quite average when compared to the overall market. This suggests that Canvest Envi Protection Grp strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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%-5.00%0.00%SeptemberOctoberNovemberDecember2024February
-16.76%
-0.93%
1381.HK (Canvest Envi Protection Grp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Canvest Envi Protection Grp. 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 Canvest Envi Protection Grp was 39.92%, occurring on Nov 20, 2015. Recovery took 329 trading sessions.

The current Canvest Envi Protection Grp drawdown is 16.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.92%May 28, 2015122Nov 20, 2015329Mar 23, 2017451
-35.51%Oct 21, 2021134May 10, 202280Sep 1, 2022214
-33.78%Sep 22, 2022132Apr 4, 2023
-31.4%Mar 24, 2017642Nov 1, 2019403Jun 22, 20211045
-16.99%Jul 8, 202125Aug 11, 202144Oct 18, 202169

Volatility Chart

The current Canvest Envi Protection Grp volatility is 14.29%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2024February
14.29%
3.35%
1381.HK (Canvest Envi Protection Grp)
Benchmark (^GSPC)