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China Gold International Resources (2099.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA16890P1036

Sector

Basic Materials

Highlights

Market Cap

HK$21.72B

EPS (TTM)

HK$1.23

PE Ratio

44.55

Total Revenue (TTM)

HK$696.10M

Gross Profit (TTM)

HK$193.38M

EBITDA (TTM)

HK$9.74M

Year Range

HK$28.00 - HK$58.60

Target Price

HK$60.23

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Gold International Resources, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%NovemberDecember2025FebruaryMarchApril
51.34%
337.76%
2099.HK (China Gold International Resources)
Benchmark (^GSPC)

Returns By Period

China Gold International Resources had a return of 33.82% year-to-date (YTD) and 12.53% in the last 12 months. Over the past 10 years, China Gold International Resources had an annualized return of 18.12%, outperforming the S&P 500 benchmark which had an annualized return of 9.63%.


2099.HK

YTD

33.82%

1M

-0.54%

6M

55.46%

1Y

12.53%

5Y*

76.13%

10Y*

18.12%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.79%

6M

-9.92%

1Y

6.35%

5Y*

14.12%

10Y*

9.63%

*Annualized

Monthly Returns

The table below presents the monthly returns of 2099.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.33%-0.68%28.06%-1.97%33.82%
2024-2.70%13.41%33.97%-7.00%17.56%-7.05%-14.97%-11.97%-2.67%-0.27%7.55%4.60%22.79%
202322.71%-8.72%11.89%49.14%-22.25%-4.18%5.37%5.10%4.24%-2.91%-3.44%3.41%55.84%
20223.77%12.59%19.78%13.69%-12.27%-13.60%-2.66%2.51%-11.29%-8.52%19.93%4.57%22.47%
202140.68%24.84%5.10%21.84%7.05%-18.22%-4.50%16.87%-6.79%5.92%-16.39%2.37%85.71%
2020-13.25%1.45%-36.13%0.25%-17.08%22.99%91.26%40.61%-19.67%7.42%15.90%0.72%55.65%
20194.45%11.16%-9.67%1.82%-13.99%16.03%-9.14%-7.11%-17.08%-8.38%-9.46%22.77%-24.05%
201814.90%7.98%-1.73%-7.76%-2.80%-12.32%0.60%-18.28%2.73%-6.55%1.52%-11.94%-32.38%
201716.25%7.87%-2.52%-13.94%-11.09%0.51%2.01%16.61%-8.18%-3.23%2.06%8.55%10.10%
2016-10.41%20.00%2.54%7.43%-7.49%9.97%0.43%2.40%25.21%7.26%-14.26%-24.16%8.19%
2015-1.03%-10.98%-22.92%44.43%6.44%-8.30%-20.71%2.90%3.01%-1.46%-0.93%9.53%-13.95%
201418.18%1.28%-14.13%-1.72%-1.40%8.27%7.49%-5.66%2.08%-14.12%-8.54%-21.54%-31.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2099.HK is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 2099.HK is 5959
Overall Rank
The Sharpe Ratio Rank of 2099.HK is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of 2099.HK is 5858
Sortino Ratio Rank
The Omega Ratio Rank of 2099.HK is 5656
Omega Ratio Rank
The Calmar Ratio Rank of 2099.HK is 6161
Calmar Ratio Rank
The Martin Ratio Rank of 2099.HK is 5858
Martin 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 China Gold International Resources (2099.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 2099.HK, currently valued at 0.12, compared to the broader market-2.00-1.000.001.002.003.00
2099.HK: 0.12
^GSPC: 0.24
The chart of Sortino ratio for 2099.HK, currently valued at 0.60, compared to the broader market-6.00-4.00-2.000.002.004.00
2099.HK: 0.60
^GSPC: 0.47
The chart of Omega ratio for 2099.HK, currently valued at 1.08, compared to the broader market0.501.001.502.00
2099.HK: 1.08
^GSPC: 1.07
The chart of Calmar ratio for 2099.HK, currently valued at 0.15, compared to the broader market0.001.002.003.004.00
2099.HK: 0.15
^GSPC: 0.24
The chart of Martin ratio for 2099.HK, currently valued at 0.28, compared to the broader market-5.000.005.0010.0015.0020.00
2099.HK: 0.28
^GSPC: 1.08

The current China Gold International Resources Sharpe ratio is 0.12. 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 China Gold International Resources 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.12
0.19
2099.HK (China Gold International Resources)
Benchmark (^GSPC)

Dividends

Dividend History

China Gold International Resources provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%2.00%4.00%6.00%8.00%HK$0.00HK$0.50HK$1.00HK$1.50HK$2.00HK$2.50HK$3.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
DividendHK$0.00HK$0.00HK$2.90HK$1.96HK$0.93

Dividend yield

0.00%0.00%8.71%8.56%4.68%

Monthly Dividends

The table displays the monthly dividend distributions for China Gold International Resources. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$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
2023HK$0.00HK$0.00HK$0.00HK$2.90HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$2.90
2022HK$0.00HK$0.00HK$0.00HK$1.96HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.96
2021HK$0.93HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.93

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-6.00%
-14.17%
2099.HK (China Gold International Resources)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Gold International Resources. 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 China Gold International Resources was 92.85%, occurring on Jun 4, 2020. Recovery took 702 trading sessions.

The current China Gold International Resources drawdown is 6.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.85%Mar 21, 20112266Jun 4, 2020702Apr 13, 20232968
-51.29%May 21, 202480Sep 12, 2024
-39.69%May 8, 202373Aug 21, 2023141Mar 15, 2024214
-16.41%Dec 6, 201035Jan 24, 201137Mar 18, 201172
-13.61%Apr 18, 20236Apr 25, 20237May 5, 202313

Volatility

Volatility Chart

The current China Gold International Resources volatility is 24.98%, 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%NovemberDecember2025FebruaryMarchApril
24.98%
13.53%
2099.HK (China Gold International Resources)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how China Gold International Resources is priced in the market compared to other companies in the Other Precious Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
2099.HK: 44.6
The chart displays the Price-to-Earnings (P/E) ratio for 2099.HK, comparing it with other companies in the Other Precious Metals & Mining industry. Currently, 2099.HK has a P/E ratio of 44.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
0.20.20.20.20.20.3
2099.HK: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for 2099.HK compared to other companies in the Other Precious Metals & Mining industry. 2099.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
2099.HK: 28.7
This chart shows the Price-to-Sales (P/S) ratio for 2099.HK relative to other companies in the Other Precious Metals & Mining industry. Currently, 2099.HK has a P/S ratio of 28.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
2099.HK: 1.6
The chart illustrates the Price-to-Book (P/B) ratio for 2099.HK in comparison with other companies in the Other Precious Metals & Mining industry. Currently, 2099.HK has a P/B value of 1.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Historical P/E Ratio Chart

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


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Income Statement



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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