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Dexin China Holdings (2019.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG2751H1020
SectorReal Estate
IndustryReal Estate - Development

Highlights

Market CapHK$252.39M
PE Ratio0.62
Total Revenue (TTM)HK$11.97B
Gross Profit (TTM)HK$1.52B
Year RangeHK$0.03 - HK$0.51
Target PriceHK$2.70

Share Price Chart


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Dexin China Holdings

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Dexin China Holdings, 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%-50.00%0.00%50.00%100.00%FebruaryMarchAprilMayJuneJuly
-96.49%
92.20%
2019.HK (Dexin China Holdings)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dexin China Holdings had a return of -18.27% year-to-date (YTD) and -79.01% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-18.27%13.20%
1 month0.00%-1.28%
6 months-25.44%10.32%
1 year-79.01%18.23%
5 years (annualized)-51.42%12.31%
10 years (annualized)N/A10.58%

Monthly Returns

The table below presents the monthly returns of 2019.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.62%-1.06%-41.94%18.52%40.62%-5.56%-18.27%
20230.00%-15.79%-7.81%-5.08%-33.93%4.05%22.08%-25.53%-50.57%-32.95%16.38%-22.96%-86.32%
20225.58%9.06%3.80%-2.00%-12.58%9.90%-19.85%-8.72%-30.15%-51.08%35.29%-17.39%-68.56%
2021-0.34%0.34%1.01%1.67%4.94%-3.58%-1.70%-1.72%-2.11%-6.45%-2.68%-1.18%-11.59%
2020-5.34%4.98%-1.90%0.96%-3.83%7.87%-7.62%3.78%-3.64%5.15%-3.27%0.00%-4.06%
20190.00%1.79%2.45%19.18%-4.60%1.20%-1.78%-1.52%1.94%-3.12%2.58%17.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2019.HK is 12, indicating that it is in the bottom 12% 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 2019.HK is 1212
2019.HK (Dexin China Holdings)
The Sharpe Ratio Rank of 2019.HK is 1313Sharpe Ratio Rank
The Sortino Ratio Rank of 2019.HK is 1010Sortino Ratio Rank
The Omega Ratio Rank of 2019.HK is 99Omega Ratio Rank
The Calmar Ratio Rank of 2019.HK is 77Calmar Ratio Rank
The Martin Ratio Rank of 2019.HK is 2222Martin 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 Dexin China Holdings (2019.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


2019.HK
Sharpe ratio
The chart of Sharpe ratio for 2019.HK, currently valued at -0.73, compared to the broader market-2.00-1.000.001.002.003.00-0.73
Sortino ratio
The chart of Sortino ratio for 2019.HK, currently valued at -1.23, compared to the broader market-4.00-2.000.002.004.00-1.23
Omega ratio
The chart of Omega ratio for 2019.HK, currently valued at 0.83, compared to the broader market0.501.001.502.000.83
Calmar ratio
The chart of Calmar ratio for 2019.HK, currently valued at -0.79, compared to the broader market0.001.002.003.004.005.00-0.79
Martin ratio
The chart of Martin ratio for 2019.HK, currently valued at -1.07, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.07
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current Dexin China Holdings Sharpe ratio is -0.73. 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 Dexin China Holdings 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-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.73
1.57
2019.HK (Dexin China Holdings)
Benchmark (^GSPC)

Dividends

Dividend History

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


PeriodTTM20232022202120202019
DividendHK$0.00HK$0.00HK$0.10HK$0.13HK$0.09HK$0.11

Dividend yield

0.00%0.00%13.42%5.34%2.94%3.46%

Monthly Dividends

The table displays the monthly dividend distributions for Dexin China Holdings. 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$0.00HK$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$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09
2019HK$0.11HK$0.00HK$0.00HK$0.11

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%FebruaryMarchAprilMayJuneJuly
-97.28%
-4.74%
2019.HK (Dexin China Holdings)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dexin China Holdings. 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 Dexin China Holdings was 98.27%, occurring on Mar 28, 2024. The portfolio has not yet recovered.

The current Dexin China Holdings drawdown is 97.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.27%Oct 23, 2020845Mar 28, 2024
-16.23%Oct 21, 2019155Jun 4, 202095Oct 22, 2020250
-10.48%May 28, 201985Sep 25, 201915Oct 18, 2019100
-3.45%Mar 14, 20193Mar 18, 201910Apr 1, 201913
-2.99%May 6, 20191May 6, 20191May 7, 20192

Volatility

Volatility Chart

The current Dexin China Holdings 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%10.00%20.00%30.00%40.00%50.00%FebruaryMarchAprilMayJuneJuly0
3.81%
2019.HK (Dexin China Holdings)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dexin China Holdings.


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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