C&D International Investment Group Ltd (1908.HK)
Company Info
| ISIN | KYG3165D1097 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | HK$27.91B |
|---|---|
| PE Ratio | 5.04 |
| Revenue (TTM) | HK$107.04B |
| Gross Profit (TTM) | HK$15.22B |
| EBITDA (TTM) | HK$7.67B |
| Year Range | HK$14.98 - HK$25.96 |
| Target Price | HK$28.10 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
C&D International Investment Group Ltd had a return of -28.84% year-to-date (YTD) and -19.85% in the last 12 months. Over the past 10 years, C&D International Investment Group Ltd had an annualized return of 43.39%, outperforming the S&P 500 benchmark which had an annualized return of 9.85%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -28.84% | 19.92% |
| 1 month | -14.58% | 5.06% |
| 6 months | -19.83% | 7.11% |
| 1 year | -19.85% | 16.17% |
| 5 years (annualized) | 29.82% | 11.84% |
| 10 years (annualized) | 43.39% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -18.17% | -3.37% | 19.37% | -5.85% | -4.51% | -7.87% | -9.11% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for C&D International Investment Group Ltd (1908.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 | |
|---|---|---|---|---|---|
1908.HK C&D International Investment Group Ltd | -0.47 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
C&D International Investment Group Ltd granted a 8.60% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.30 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.30 | HK$1.20 | HK$1.10 | HK$1.75 | HK$0.95 | HK$0.24 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.03 |
Dividend yield | 8.60% | 5.27% | 6.91% | 14.56% | 10.51% | 3.55% | 1.14% | 0.00% | 0.00% | 0.43% | 4.39% |
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.
| 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 | HK$0.00 | HK$1.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.20 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.00 | HK$1.10 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.65 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.10 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.95 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.03 | HK$0.00 | 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 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 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 654 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.28% | Jun 15, 2015 | 282 | Aug 4, 2016 | 654 | Apr 1, 2019 | 936 |
| -49.23% | May 16, 2013 | 110 | Oct 25, 2013 | 248 | Nov 4, 2014 | 358 |
| -43.52% | Oct 6, 2022 | 18 | Oct 31, 2022 | 35 | Dec 19, 2022 | 53 |
| -41.65% | Apr 14, 2023 | 161 | Dec 5, 2023 | — | — | — |
| -38.16% | Jul 5, 2022 | 37 | Aug 24, 2022 | 28 | Oct 5, 2022 | 65 |
Volatility Chart
The current C&D International Investment Group Ltd volatility is 12.80%, 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.