China Kepei Education Group Ltd (1890.HK)
Company Info
| ISIN | KYG2122A1094 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
Highlights
| Market Cap | HK$5.26B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 6.29 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$1.53B |
| Gross Profit (TTM) | HK$903.02M |
| EBITDA (TTM) | HK$930.91M |
| Year Range | HK$1.51 - HK$4.04 |
| Target Price | HK$4.50 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
China Kepei Education Group Ltd had a return of -16.77% year-to-date (YTD) and 68.79% in the last 12 months. Over the past 10 years, China Kepei Education Group Ltd had an annualized return of 3.75%, while the S&P 500 had an annualized return of 11.78%, indicating that China Kepei Education Group Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.18% | 0.23% |
| Year-To-Date | -16.77% | 7.47% |
| 6 months | 17.27% | 2.91% |
| 1 year | 68.79% | -4.20% |
| 5 years (annualized) | 3.75% | 11.78% |
| 10 years (annualized) | 3.75% | 11.78% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 18.71% | -19.57% | -11.15% | -2.28% | ||||||||
| 2022 | 10.29% | 14.51% | 40.27% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Kepei Education Group Ltd (1890.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
1890.HK China Kepei Education Group Ltd | 0.80 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
China Kepei Education Group Ltd granted a 4.65% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.12 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | HK$0.12 | HK$0.12 | HK$0.12 | HK$0.10 | HK$0.10 |
Dividend yield | 4.65% | 3.87% | 4.07% | 2.01% | 2.93% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 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 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the China Kepei Education Group Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the China Kepei Education Group Ltd is 75.79%, recorded on May 26, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.79% | Sep 1, 2020 | 425 | May 26, 2022 | — | — | — |
| -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 |
| -12.82% | Jan 17, 2020 | 9 | Jan 31, 2020 | 8 | Feb 12, 2020 | 17 |
Volatility Chart
The current China Kepei Education Group Ltd volatility is 11.44%, 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.