Chervon Holdings Ltd (2285.HK)
Company Info
| ISIN | HK0000811882 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | HK$17.45B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 15.57 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$1.99B |
| Gross Profit (TTM) | HK$603.87M |
| EBITDA (TTM) | HK$244.33M |
| Year Range | HK$25.00 - HK$50.36 |
| Target Price | HK$49.28 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Chervon Holdings Ltd had a return of -23.23% year-to-date (YTD) and -29.15% in the last 12 months. Over the past 10 years, Chervon Holdings Ltd had an annualized return of -31.23%, outperforming the S&P 500 benchmark which had an annualized return of -8.58%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -16.54% | 1.62% |
| Year-To-Date | -23.23% | 7.82% |
| 6 months | -19.88% | 2.41% |
| 1 year | -29.15% | -4.26% |
| 5 years (annualized) | -31.23% | -8.58% |
| 10 years (annualized) | -31.23% | -8.58% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -8.59% | 0.76% | 3.15% | -2.69% | -14.07% | |||||||
| 2022 | 68.24% | -3.26% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Chervon Holdings Ltd (2285.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 | |
|---|---|---|---|---|---|
2285.HK Chervon Holdings Ltd | -0.41 | ||||
^GSPC S&P 500 | 0.10 |
Dividend History
Chervon Holdings Ltd granted a 1.69% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.56 per share.
| Period | TTM | 2022 |
|---|---|---|
| Dividend | HK$0.56 | HK$0.56 |
Dividend yield | 1.69% | 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.
| 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 | HK$0.00 | |||||||
| 2022 | HK$0.56 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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 Chervon Holdings Ltd. 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 Chervon Holdings Ltd is 62.08%, recorded on Oct 28, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.08% | Mar 2, 2022 | 164 | Oct 28, 2022 | — | — | — |
| -10.79% | Jan 24, 2022 | 5 | Jan 28, 2022 | 6 | Feb 10, 2022 | 11 |
| -8.6% | Jan 4, 2022 | 3 | Jan 6, 2022 | 11 | Jan 21, 2022 | 14 |
| -4.57% | Feb 11, 2022 | 3 | Feb 15, 2022 | 2 | Feb 17, 2022 | 5 |
| -4.39% | Feb 24, 2022 | 2 | Feb 25, 2022 | 2 | Mar 1, 2022 | 4 |
Volatility Chart
The current Chervon Holdings Ltd volatility is 14.31%, 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.