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Country Garden Holdings Company Ltd (2007.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG245241032
SectorReal Estate
IndustryReal Estate - Development

Highlights

Market CapHK$13.57B
PE Ratio7.52
PEG Ratio0.12
Total Revenue (TTM)HK$226.31B
Gross Profit (TTM)-HK$24.26B
Year RangeHK$0.47 - HK$1.87
Target PriceHK$0.60

Share Price Chart


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Country Garden Holdings Company Ltd

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.


-100.00%0.00%100.00%200.00%300.00%2024FebruaryMarchAprilMayJune
-87.47%
265.76%
2007.HK (Country Garden Holdings Company Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Country Garden Holdings Company Ltd had a return of -37.82% year-to-date (YTD) and -74.06% in the last 12 months. Over the past 10 years, Country Garden Holdings Company Ltd had an annualized return of -13.89%, while the S&P 500 had an annualized return of 10.85%, indicating that Country Garden Holdings Company Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-37.82%13.87%
1 month0.00%2.33%
6 months-40.85%15.10%
1 year-74.06%22.72%
5 years (annualized)-45.73%13.49%
10 years (annualized)-13.89%10.85%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-19.23%1.59%-24.22%0.00%0.00%-37.82%
202310.11%-18.37%-7.92%-9.05%-28.36%10.42%-0.63%-43.67%2.25%-23.08%25.71%-11.36%-70.79%
2022-6.85%-5.16%-0.50%-9.29%-10.06%1.33%-37.65%-23.10%-21.89%-44.51%198.02%-11.30%-60.08%
2021-12.59%2.99%3.42%-7.31%6.27%-8.69%-12.64%13.16%-3.55%-9.19%-5.88%-0.29%-31.97%
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%
201916.26%-6.68%18.57%3.10%-13.45%12.08%-10.10%-8.71%4.37%9.97%-0.18%14.50%38.50%
201812.89%-16.29%14.77%0.37%-3.53%-9.30%-11.88%-3.95%-13.77%-14.99%14.66%-0.94%-32.88%
20172.77%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%
20150.00%-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%
20131.72%-3.15%-4.00%14.84%4.80%-8.97%7.88%10.73%2.27%6.85%-3.96%-8.05%19.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2007.HK is 9, indicating that it is in the bottom 9% of stocks on our website 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 2007.HK is 99
2007.HK (Country Garden Holdings Company Ltd)
The Sharpe Ratio Rank of 2007.HK is 77Sharpe Ratio Rank
The Sortino Ratio Rank of 2007.HK is 55Sortino Ratio Rank
The Omega Ratio Rank of 2007.HK is 66Omega Ratio Rank
The Calmar Ratio Rank of 2007.HK is 99Calmar Ratio Rank
The Martin Ratio Rank of 2007.HK is 1818Martin 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 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.


2007.HK
Sharpe ratio
The chart of Sharpe ratio for 2007.HK, currently valued at -0.89, compared to the broader market-2.00-1.000.001.002.003.00-0.89
Sortino ratio
The chart of Sortino ratio for 2007.HK, currently valued at -1.64, compared to the broader market-4.00-2.000.002.004.006.00-1.64
Omega ratio
The chart of Omega ratio for 2007.HK, currently valued at 0.80, compared to the broader market0.501.001.502.000.80
Calmar ratio
The chart of Calmar ratio for 2007.HK, currently valued at -0.71, compared to the broader market0.002.004.006.00-0.71
Martin ratio
The chart of Martin ratio for 2007.HK, currently valued at -1.18, compared to the broader market-10.000.0010.0020.00-1.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.14, compared to the broader market-2.00-1.000.001.002.003.002.14
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.04, compared to the broader market-4.00-2.000.002.004.006.003.04
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.71, compared to the broader market0.002.004.006.001.71
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.02, compared to the broader market-10.000.0010.0020.008.02

Sharpe Ratio

The current Country Garden Holdings Company Ltd Sharpe ratio is -0.89. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Country Garden Holdings Company 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-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.89
2.12
2007.HK (Country Garden Holdings Company Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Country Garden Holdings Company Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.00HK$0.00HK$0.12HK$0.56HK$0.61HK$0.60HK$0.68HK$0.27HK$0.15HK$0.25HK$0.19HK$0.16

Dividend yield

0.00%0.00%4.45%8.11%5.65%4.79%7.18%1.84%3.38%7.80%6.27%3.46%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.56
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.37HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.61
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.60
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.19HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.68
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.27
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.15
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.25
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19
2013HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-96.62%
-0.04%
2007.HK (Country Garden Holdings Company Ltd)
Benchmark (^GSPC)

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 96.65%, occurring on Mar 27, 2024. The portfolio has not yet recovered.

The current Country Garden Holdings Company Ltd drawdown is 96.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.65%Jan 11, 20181529Mar 27, 2024
-91.32%Sep 24, 2007268Oct 29, 20082118Jun 5, 20172386
-16.21%Aug 1, 201714Aug 18, 201711Sep 5, 201725
-15.3%Sep 20, 201732Nov 6, 201735Dec 27, 201767
-14.14%Jun 7, 201712Jun 22, 201725Jul 27, 201737

Volatility

Volatility Chart

The current Country Garden Holdings Company Ltd volatility is 0.00%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%2024FebruaryMarchAprilMayJune0
2.24%
2007.HK (Country Garden Holdings Company Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Country Garden Holdings Company Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items