Dexin China Holdings (2019.HK)
Company Info
| ISIN | KYG2751H1020 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | HK$1.19B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 2.53 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$22.15B |
| Gross Profit (TTM) | HK$5.01B |
| EBITDA (TTM) | HK$926.28M |
| Year Range | HK$0.37 - HK$2.84 |
| Target Price | HK$2.70 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Dexin China Holdings had a return of -50.00% year-to-date (YTD) and -85.17% in the last 12 months. Over the past 10 years, Dexin China Holdings had an annualized return of -36.03%, while the S&P 500 had an annualized return of 10.55%, indicating that Dexin China Holdings did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -32.14% | -0.59% |
| Year-To-Date | -50.00% | 7.47% |
| 6 months | -47.95% | 4.51% |
| 1 year | -85.17% | -4.20% |
| 5 years (annualized) | -36.03% | 10.55% |
| 10 years (annualized) | -36.03% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.00% | -15.79% | -7.81% | -5.08% | ||||||||
| 2022 | -51.08% | 35.29% | -17.39% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Dexin China Holdings (2019.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 | |
|---|---|---|---|---|---|
2019.HK Dexin China Holdings | -0.64 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Dexin China Holdings granted a 26.84% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.10 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | HK$0.10 | HK$0.10 | HK$0.13 | HK$0.09 | HK$0.11 |
Dividend yield | 26.84% | 13.42% | 5.54% | 3.18% | 3.86% |
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.
| 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 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | 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$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.11 | 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 Dexin China Holdings. 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 Dexin China Holdings is 87.83%, recorded on May 25, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.83% | Oct 23, 2020 | 636 | May 25, 2023 | — | — | — |
| -16.23% | Oct 21, 2019 | 155 | Jun 4, 2020 | 95 | Oct 22, 2020 | 250 |
| -10.48% | May 28, 2019 | 85 | Sep 25, 2019 | 15 | Oct 18, 2019 | 100 |
| -3.45% | Mar 14, 2019 | 3 | Mar 18, 2019 | 10 | Apr 1, 2019 | 13 |
| -2.99% | May 6, 2019 | 1 | May 6, 2019 | 1 | May 7, 2019 | 2 |
Volatility Chart
The current Dexin China Holdings volatility is 17.29%, 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.