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Chervon Holdings Ltd (2285.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0000811882
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market CapHK$13.98B
PE Ratio8.79
Revenue (TTM)HK$1.37B
Gross Profit (TTM)HK$603.87M
EBITDA (TTM)-HK$2.57M
Year RangeHK$11.76 - HK$38.27
Target PriceHK$25.63

Share Price Chart


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Chervon Holdings Ltd

Performance

Performance Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-49.59%
9.97%
2285.HK (Chervon Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Chervon Holdings Ltd had a return of 15.09% year-to-date (YTD) and -22.81% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date15.09%10.00%
1 month50.33%2.41%
6 months48.38%16.70%
1 year-22.81%26.85%
5 years (annualized)N/A12.81%
10 years (annualized)N/A10.84%

Monthly Returns

The table below presents the monthly returns of 2285.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-32.83%-6.62%31.42%-2.75%15.09%
2023-8.59%0.76%3.15%-2.69%-14.07%-7.86%-5.81%-11.30%-9.46%-18.38%-8.57%36.29%-43.69%
2022-3.45%20.39%-19.02%-9.72%-4.88%-4.66%-14.17%-8.85%-13.91%-10.94%68.24%-3.26%-24.77%
20213.39%3.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2285.HK is 30, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 2285.HK is 3030
2285.HK (Chervon Holdings Ltd)
The Sharpe Ratio Rank of 2285.HK is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of 2285.HK is 3131Sortino Ratio Rank
The Omega Ratio Rank of 2285.HK is 3131Omega Ratio Rank
The Calmar Ratio Rank of 2285.HK is 2727Calmar Ratio Rank
The Martin Ratio Rank of 2285.HK is 3131Martin 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 Chervon Holdings Ltd (2285.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


2285.HK
Sharpe ratio
The chart of Sharpe ratio for 2285.HK, currently valued at -0.34, compared to the broader market-2.00-1.000.001.002.003.004.00-0.34
Sortino ratio
The chart of Sortino ratio for 2285.HK, currently valued at -0.06, compared to the broader market-4.00-2.000.002.004.006.00-0.06
Omega ratio
The chart of Omega ratio for 2285.HK, currently valued at 0.99, compared to the broader market0.501.001.502.000.99
Calmar ratio
The chart of Calmar ratio for 2285.HK, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.31
Martin ratio
The chart of Martin ratio for 2285.HK, currently valued at -0.65, compared to the broader market-10.000.0010.0020.0030.00-0.65
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current Chervon Holdings Ltd Sharpe ratio is -0.34. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Chervon Holdings Ltd 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.34
2.32
2285.HK (Chervon Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Chervon Holdings Ltd granted a 2.04% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.56 per share.


PeriodTTM20232022
DividendHK$0.56HK$0.56HK$0.56

Dividend yield

2.04%2.35%1.30%

Monthly Dividends

The table displays the monthly dividend distributions for Chervon Holdings Ltd. 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$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.56HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.56
2022HK$0.56HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.56

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.0%
Chervon Holdings Ltd has a dividend yield of 2.04%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%28.6%
Chervon Holdings Ltd has a payout ratio of 28.59%, which is quite average when compared to the overall market. This suggests that Chervon Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-59.38%
-0.33%
2285.HK (Chervon Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Chervon Holdings Ltd. 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 Chervon Holdings Ltd was 81.86%, occurring on Feb 9, 2024. The portfolio has not yet recovered.

The current Chervon Holdings Ltd drawdown is 59.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.86%Mar 2, 2022480Feb 9, 2024
-11.27%Jan 24, 20226Jan 31, 20225Feb 10, 202211
-8.6%Jan 4, 20223Jan 6, 202211Jan 21, 202214
-4.57%Feb 11, 20223Feb 15, 20222Feb 17, 20225
-4.39%Feb 24, 20222Feb 25, 20222Mar 1, 20224

Volatility

Volatility Chart

The current Chervon Holdings Ltd volatility is 22.63%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%December2024FebruaryMarchAprilMay
22.63%
3.36%
2285.HK (Chervon Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

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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
Values in undefined except per share items