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Canvest Envi Protection Grp (1381.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG183221004
SectorIndustrials
IndustryWaste Management

Highlights

Market CapHK$10.61B
PE Ratio10.61
Total Revenue (TTM)HK$2.98B
Gross Profit (TTM)HK$1.13B
Year RangeHK$3.37 - HK$4.80
Target PriceHK$4.96

Share Price Chart


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Compare to other instruments

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Canvest Envi Protection Grp

Performance

Performance Chart

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.


80.00%100.00%120.00%140.00%160.00%180.00%FebruaryMarchAprilMayJuneJuly
115.48%
159.87%
1381.HK (Canvest Envi Protection Grp)
Benchmark (^GSPC)

S&P 500

Returns By Period

Canvest Envi Protection Grp had a return of 18.05% year-to-date (YTD) and 6.18% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date18.05%13.20%
1 month0.92%-1.28%
6 months12.04%10.32%
1 year6.18%18.23%
5 years (annualized)3.91%12.31%
10 years (annualized)N/A10.58%

Monthly Returns

The table below presents the monthly returns of 1381.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202410.99%-0.72%-1.95%0.25%-2.97%7.96%18.05%
2023-2.61%-5.61%-6.20%13.77%-7.75%4.78%6.35%0.24%9.24%-16.33%-5.01%3.61%-9.08%
2022-3.16%-4.76%-8.95%-4.34%17.52%6.20%-0.49%16.30%6.23%-2.23%-9.11%-4.10%5.05%
2021-4.22%0.63%12.19%11.98%1.24%12.29%-10.40%6.67%0.70%3.95%-7.61%-0.24%26.94%
2020-8.89%14.64%-3.72%-6.08%-4.41%5.93%3.23%-3.70%-0.38%-1.20%-0.30%1.22%-5.58%
2019-0.97%0.98%-4.61%-3.05%-5.77%2.73%11.20%-8.35%-7.51%-5.26%3.39%7.46%-11.18%
2018-1.73%-0.44%-0.22%-3.11%-0.92%-2.08%2.38%-3.94%-1.24%2.46%-3.60%2.49%-9.78%
20172.09%7.42%10.95%-4.72%-6.76%-0.82%4.40%0.47%0.07%1.64%5.29%0.66%21.21%
2016-8.31%0.65%15.43%0.84%4.42%-7.41%1.71%0.84%-1.65%-0.57%1.71%7.58%13.99%
2015-0.42%-1.27%31.76%48.21%1.98%-11.64%-8.54%-11.20%-0.30%0.90%-7.16%8.36%42.19%
20141.28%1.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1381.HK is 57, 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 1381.HK is 5757
1381.HK (Canvest Envi Protection Grp)
The Sharpe Ratio Rank of 1381.HK is 5858Sharpe Ratio Rank
The Sortino Ratio Rank of 1381.HK is 5353Sortino Ratio Rank
The Omega Ratio Rank of 1381.HK is 5151Omega Ratio Rank
The Calmar Ratio Rank of 1381.HK is 6464Calmar Ratio Rank
The Martin Ratio Rank of 1381.HK is 5656Martin 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 Canvest Envi Protection Grp (1381.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1381.HK
Sharpe ratio
The chart of Sharpe ratio for 1381.HK, currently valued at 0.29, compared to the broader market-2.00-1.000.001.002.003.000.29
Sortino ratio
The chart of Sortino ratio for 1381.HK, currently valued at 0.67, compared to the broader market-4.00-2.000.002.004.000.67
Omega ratio
The chart of Omega ratio for 1381.HK, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for 1381.HK, currently valued at 0.33, compared to the broader market0.001.002.003.004.005.000.33
Martin ratio
The chart of Martin ratio for 1381.HK, currently valued at 0.65, compared to the broader market-30.00-20.00-10.000.0010.0020.000.65
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current Canvest Envi Protection Grp Sharpe ratio is 0.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Canvest Envi Protection Grp 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-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.29
1.57
1381.HK (Canvest Envi Protection Grp)
Benchmark (^GSPC)

Dividends

Dividend History

Canvest Envi Protection Grp granted a 1.85% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.08 per share.


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

Dividend yield

1.85%2.57%2.85%2.40%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.03
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.10
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.12
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.10
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.08
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.06
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.04
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.03
2016HK$0.01HK$0.00HK$0.00HK$0.00HK$0.01

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.9%
Canvest Envi Protection Grp has a dividend yield of 1.85%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%23.3%
Canvest Envi Protection Grp has a payout ratio of 23.30%, 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

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-13.76%
-4.74%
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 13.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.92%May 28, 2015122Nov 20, 2015329Mar 23, 2017451
-35.51%Oct 21, 2021135May 10, 202280Sep 1, 2022215
-33.78%Sep 22, 2022132Apr 4, 2023
-31.4%Mar 24, 2017642Nov 1, 2019403Jun 22, 20211045
-16.99%Jun 25, 202133Aug 11, 202144Oct 18, 202177

Volatility

Volatility Chart

The current Canvest Envi Protection Grp volatility is 9.18%, 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%FebruaryMarchAprilMayJuneJuly
9.18%
3.81%
1381.HK (Canvest Envi Protection Grp)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Canvest Envi Protection Grp.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items