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C&D International Investment Group Ltd (1908.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG3165D1097
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$27.53B
PE Ratio5.69
Revenue (TTM)HK$134.43B
Gross Profit (TTM)HK$15.22B
EBITDA (TTM)HK$7.68B
Year RangeHK$11.24 - HK$23.35
Target PriceHK$21.17

Share Price Chart


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C&D International Investment Group Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in C&D International Investment 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.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%December2024FebruaryMarchAprilMay
6,246.60%
261.16%
1908.HK (C&D International Investment Group Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

C&D International Investment Group Ltd had a return of -2.28% year-to-date (YTD) and -24.30% in the last 12 months. Over the past 10 years, C&D International Investment Group Ltd had an annualized return of 47.45%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.


PeriodReturnBenchmark
Year-To-Date-2.28%6.17%
1 month20.27%-2.72%
6 months-6.98%17.29%
1 year-24.30%23.80%
5 years (annualized)28.10%11.47%
10 years (annualized)47.45%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-22.24%-1.55%7.22%14.35%
2023-7.87%-9.11%4.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1908.HK is 20, indicating that it is in the bottom 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1908.HK is 2020
C&D International Investment Group Ltd(1908.HK)
The Sharpe Ratio Rank of 1908.HK is 1717Sharpe Ratio Rank
The Sortino Ratio Rank of 1908.HK is 1818Sortino Ratio Rank
The Omega Ratio Rank of 1908.HK is 2020Omega Ratio Rank
The Calmar Ratio Rank of 1908.HK is 1919Calmar Ratio Rank
The Martin Ratio Rank of 1908.HK is 2424Martin 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 C&D International Investment Group Ltd (1908.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1908.HK
Sharpe ratio
The chart of Sharpe ratio for 1908.HK, currently valued at -0.65, compared to the broader market-2.00-1.000.001.002.003.004.00-0.65
Sortino ratio
The chart of Sortino ratio for 1908.HK, currently valued at -0.78, compared to the broader market-4.00-2.000.002.004.006.00-0.78
Omega ratio
The chart of Omega ratio for 1908.HK, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for 1908.HK, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.51
Martin ratio
The chart of Martin ratio for 1908.HK, currently valued at -1.03, compared to the broader market-10.000.0010.0020.0030.00-1.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current C&D International Investment Group Ltd Sharpe ratio is -0.65. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of C&D International Investment Group Ltd 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.65
1.93
1908.HK (C&D International Investment Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

C&D International Investment Group Ltd granted a 8.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.30 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$1.30HK$1.30HK$1.20HK$1.10HK$1.75HK$0.95HK$0.24HK$0.08HK$0.00HK$0.00HK$0.01HK$0.03

Dividend yield

8.00%7.81%5.27%6.69%14.44%13.33%4.50%1.45%0.00%0.00%0.55%5.57%

Monthly Dividends

The table displays the monthly dividend distributions for C&D International Investment Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$1.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.10HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.65HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.10
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.95HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%8.0%
C&D International Investment Group Ltd has a dividend yield of 8.00%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%49.8%
C&D International Investment Group Ltd has a payout ratio of 49.79%, which is quite average when compared to the overall market. This suggests that C&D International Investment Group Ltd 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-36.92%
-3.79%
1908.HK (C&D International Investment Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the C&D International Investment 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 C&D International Investment Group Ltd was 65.28%, occurring on Aug 4, 2016. Recovery took 656 trading sessions.

The current C&D International Investment Group Ltd drawdown is 36.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.28%Jun 15, 2015283Aug 4, 2016656Apr 1, 2019939
-55.77%Apr 14, 2023223Mar 7, 2024
-49.23%May 16, 2013165Jan 14, 2014199Nov 4, 2014364
-43.52%Oct 6, 202218Oct 31, 202235Dec 19, 202253
-38.16%Jul 5, 202237Aug 24, 202228Oct 5, 202265

Volatility

Volatility Chart

The current C&D International Investment Group Ltd volatility is 13.88%, 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.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
13.88%
4.06%
1908.HK (C&D International Investment Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of C&D International Investment Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

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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
Values in undefined except per share items