Country Garden Holdings Company Ltd (2007.HK)
Company Info
| ISIN | KYG245241032 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | HK$42.28B |
|---|---|
| EPS | HK$0.03 |
| PE Ratio | N/A |
| PEG Ratio | 0.12 |
| Revenue (TTM) | HK$430.37B |
| Gross Profit (TTM) | HK$32.88B |
| EBITDA (TTM) | HK$12.44B |
| Year Range | HK$1.00 - HK$5.06 |
| Target Price | HK$3.22 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Country Garden Holdings Company Ltd had a return of -47.57% year-to-date (YTD) and -69.83% in the last 12 months. Over the past 10 years, Country Garden Holdings Company Ltd had an annualized return of -6.64%, while the S&P 500 had an annualized return of 10.74%, indicating that Country Garden Holdings Company Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -27.08% | 1.62% |
| Year-To-Date | -47.57% | 7.82% |
| 6 months | -50.88% | 2.41% |
| 1 year | -69.83% | -4.26% |
| 5 years (annualized) | -36.01% | 8.47% |
| 10 years (annualized) | -6.64% | 10.74% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.11% | -18.37% | -7.92% | -9.05% | -28.36% | |||||||
| 2022 | 198.02% | -11.30% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Country Garden Holdings Company Ltd (2007.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 | |
|---|---|---|---|---|---|
2007.HK Country Garden Holdings Company Ltd | -0.70 | ||||
^GSPC S&P 500 | 0.10 |
Dividend History
Country Garden Holdings Company Ltd granted a 8.49% 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.12 | 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 | HK$0.16 | HK$0.15 |
Dividend yield | 8.49% | 4.45% | 8.32% | 6.16% | 5.57% | 8.82% | 2.37% | 4.47% | 10.76% | 9.30% | 5.45% | 6.01% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.15 | HK$0.00 | 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 Country Garden Holdings Company 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 Country Garden Holdings Company Ltd is 92.95%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.95% | Jan 11, 2018 | 1183 | Oct 31, 2022 | — | — | — |
| -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 Chart
The current Country Garden Holdings Company Ltd volatility is 12.92%, 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.