China Kepei Education Group Ltd (1890.HK)
Company Info
| ISIN | KYG2122A1094 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
Highlights
| Market Cap | HK$3.06B |
|---|---|
| PE Ratio | 3.71 |
| Revenue (TTM) | HK$1.52B |
| Gross Profit (TTM) | HK$903.02M |
| EBITDA (TTM) | HK$919.32M |
| Year Range | HK$1.12 - HK$2.68 |
| Target Price | HK$2.71 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Kepei Education Group Ltd, 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 Kepei Education Group Ltd had a return of 3.68% year-to-date (YTD) and -41.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.68% | 5.06% |
| 1 month | -8.44% | -3.23% |
| 6 months | -29.85% | 17.14% |
| 1 year | -41.48% | 20.62% |
| 5 years (annualized) | -15.08% | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.76% | 36.67% | -7.32% | |||||||||
| 2023 | -0.94% | -1.90% | -15.53% | -21.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
China Kepei Education Group Ltd(1890.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Kepei Education Group Ltd (1890.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Kepei Education Group Ltd granted a 4.26% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | HK$0.06 | HK$0.06 | HK$0.12 | HK$0.12 | HK$0.10 | HK$0.10 |
Dividend yield | 4.26% | 4.41% | 3.87% | 3.74% | 1.85% | 2.66% |
Monthly Dividends
The table displays the monthly dividend distributions for China Kepei Education Group Ltd. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | 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$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Kepei Education Group Ltd. 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 Kepei Education Group Ltd was 81.49%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current China Kepei Education Group Ltd drawdown is 77.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.49% | Sep 1, 2020 | 845 | Feb 5, 2024 | — | — | — |
| -31.25% | Feb 19, 2020 | 22 | Mar 19, 2020 | 26 | Apr 28, 2020 | 48 |
| -16.39% | Oct 18, 2019 | 45 | Dec 19, 2019 | 15 | Jan 14, 2020 | 60 |
| -13.6% | Apr 17, 2019 | 23 | May 23, 2019 | 23 | Jun 26, 2019 | 46 |
| -12.81% | Jan 17, 2020 | 9 | Jan 31, 2020 | 8 | Feb 12, 2020 | 17 |
Volatility
Volatility Chart
The current China Kepei Education Group Ltd volatility is 13.72%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
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 |