China Gold International Resources (2099.HK)
Company Info
| ISIN | CA16890P1036 |
|---|---|
| Sector | Basic Materials |
| Industry | Other Precious Metals & Mining |
Highlights
| Market Cap | HK$19.31B |
|---|---|
| EPS | -HK$1.11 |
| PE Ratio | 63.21 |
| Revenue (TTM) | HK$459.43M |
| Gross Profit (TTM) | HK$395.56M |
| EBITDA (TTM) | HK$145.54M |
| Year Range | HK$27.40 - HK$53.10 |
| Target Price | HK$17.66 |
Share Price Chart
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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.
Returns By Period
China Gold International Resources had a return of 44.98% year-to-date (YTD) and 20.57% in the last 12 months. Over the past 10 years, China Gold International Resources had an annualized return of 11.50%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 44.98% | 6.92% |
| 1 month | -1.23% | -2.83% |
| 6 months | 39.34% | 23.86% |
| 1 year | 20.57% | 23.33% |
| 5 years (annualized) | 42.36% | 11.66% |
| 10 years (annualized) | 11.50% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.70% | 13.41% | 33.97% | |||||||||
| 2023 | 4.24% | -2.91% | -3.44% | 3.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
China Gold International Resources(2099.HK)
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.
Dividends
Dividend History
China Gold International Resources granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | HK$0.00 | HK$2.90 | HK$1.96 | HK$0.93 |
Dividend yield | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.90 | HK$0.00 | HK$0.00 | HK$0.00 | 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$1.96 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.93 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 6.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.85% | Mar 21, 2011 | 2266 | Jun 4, 2020 | 702 | Apr 13, 2023 | 2968 |
| -39.69% | May 8, 2023 | 73 | Aug 21, 2023 | 141 | Mar 15, 2024 | 214 |
| -16.41% | Dec 6, 2010 | 35 | Jan 24, 2011 | 37 | Mar 18, 2011 | 72 |
| -13.61% | Apr 18, 2023 | 6 | Apr 25, 2023 | 7 | May 5, 2023 | 13 |
| -12.25% | Apr 9, 2024 | 11 | Apr 23, 2024 | — | — | — |
Volatility
Volatility Chart
The current China Gold International Resources volatility is 15.34%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |