Country Garden Holdings Company Ltd (2007.HK)
Company Info
Highlights
HK$13.15B
0.12
HK$0.38 - HK$0.63
HK$0.39
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Country Garden Holdings Company 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
Country Garden Holdings Company Ltd had a return of -3.09% year-to-date (YTD) and -7.84% in the last 12 months. Over the past 10 years, Country Garden Holdings Company Ltd had an annualized return of -13.76%, while the S&P 500 had an annualized return of 10.71%, indicating that Country Garden Holdings Company Ltd did not perform as well as the benchmark.
2007.HK
-3.09%
20.51%
-3.09%
-7.84%
-42.94%
-13.76%
^GSPC (Benchmark)
-3.64%
-5.75%
-0.61%
8.28%
18.37%
10.71%
Monthly Returns
The table below presents the monthly returns of 2007.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.31% | 14.94% | -3.09% | ||||||||||
| 2024 | -19.23% | 1.59% | -24.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -37.82% |
| 2023 | 10.11% | -18.37% | -7.92% | -9.05% | -28.36% | 10.42% | -0.63% | -43.67% | 2.25% | -23.08% | 25.71% | -11.36% | -70.79% |
| 2022 | -7.66% | -5.16% | -0.50% | -9.29% | -10.06% | 1.33% | -37.65% | -23.10% | -21.89% | -44.51% | 198.02% | -11.30% | -60.42% |
| 2021 | -12.59% | 2.99% | 3.42% | -7.31% | 6.27% | -8.69% | -12.64% | 13.16% | -3.55% | -9.19% | -5.88% | 0.58% | -31.38% |
| 2020 | -20.19% | 3.61% | -9.11% | 6.50% | -4.10% | 3.40% | 4.52% | -3.42% | 1.02% | 0.63% | 7.34% | 4.69% | -8.47% |
| 2019 | 16.26% | -6.68% | 18.57% | 3.10% | -13.45% | 12.08% | -10.10% | -8.71% | 4.37% | 9.97% | -0.18% | 14.50% | 38.50% |
| 2018 | 12.89% | -16.29% | 14.77% | 0.37% | -3.53% | -9.30% | -11.88% | -3.95% | -13.77% | -14.99% | 14.66% | -0.94% | -32.88% |
| 2017 | 2.77% | 24.66% | 25.72% | 5.87% | 26.11% | -1.74% | 20.66% | -4.76% | 20.84% | -0.48% | -0.49% | 21.14% | 252.00% |
| 2016 | -6.29% | -5.04% | 8.83% | -0.32% | 3.77% | 4.82% | -3.07% | 24.68% | 5.72% | -1.22% | 7.42% | -0.00% | 42.39% |
| 2015 | 0.00% | -0.32% | 1.30% | 34.18% | -11.10% | -4.48% | -10.85% | -10.52% | 5.39% | 6.10% | -1.69% | 9.28% | 10.23% |
| 2014 | -8.97% | -5.63% | -19.40% | -4.01% | 11.58% | -5.52% | 28.90% | -13.35% | -13.57% | 4.09% | 6.23% | -4.32% | -28.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2007.HK is 27, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Country Garden Holdings Company Ltd (2007.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Country Garden Holdings Company Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.56 | HK$0.61 | HK$0.60 | HK$0.68 | HK$0.27 | HK$0.15 | HK$0.25 | HK$0.19 |
Dividend yield | 0.00% | 0.00% | 0.00% | 4.45% | 8.04% | 5.65% | 4.79% | 7.18% | 1.84% | 3.38% | 7.80% | 6.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Country Garden Holdings Company 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2024 | 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 | 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$0.00 | 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$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.56 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.37 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.61 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.68 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 |
| 2014 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Country Garden Holdings Company 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 Country Garden Holdings Company Ltd was 97.31%, occurring on Feb 25, 2025. The portfolio has not yet recovered.
The current Country Garden Holdings Company Ltd drawdown is 96.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.31% | Jan 11, 2018 | 1752 | Feb 25, 2025 | — | — | — |
| -91.32% | Sep 24, 2007 | 268 | Oct 29, 2008 | 2118 | Jun 5, 2017 | 2386 |
| -16.21% | Aug 1, 2017 | 14 | Aug 18, 2017 | 11 | Sep 5, 2017 | 25 |
| -15.3% | Sep 20, 2017 | 32 | Nov 6, 2017 | 35 | Dec 27, 2017 | 67 |
| -14.14% | Jun 7, 2017 | 12 | Jun 22, 2017 | 25 | Jul 27, 2017 | 37 |
Volatility
Volatility Chart
The current Country Garden Holdings Company Ltd volatility is 26.19%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Country Garden Holdings Company Ltd.
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Extraordinary Items | — |
Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |