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China Overseas Property Holdings Ltd (2669.HK)

Equity · Currency in HKD · Last updated Jun 2, 2023

Company Info

ISINKYG2118M1096
SectorReal Estate
IndustryReal Estate Services

Highlights

Market CapHK$26.06B
EPSHK$0.39
PE Ratio20.33
PEG RatioN/A
Revenue (TTM)HK$12.69B
Gross Profit (TTM)HK$1.68B
EBITDA (TTM)HK$1.64B
Year RangeHK$4.76 - HK$11.04
Target PriceHK$11.89

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in China Overseas Property 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.


-10.00%0.00%10.00%20.00%30.00%2023FebruaryMarchAprilMayJune
-14.35%
4.56%
2669.HK (China Overseas Property Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 2669.HK

Return

China Overseas Property Holdings Ltd had a return of -11.19% year-to-date (YTD) and -16.83% in the last 12 months. Over the past 10 years, China Overseas Property Holdings Ltd had an annualized return of 30.95%, outperforming the S&P 500 benchmark which had an annualized return of 9.78%.


PeriodReturnBenchmark
1 month-16.53%1.62%
Year-To-Date-11.19%7.82%
6 months-13.01%2.41%
1 year-16.83%-4.26%
5 years (annualized)22.21%8.40%
10 years (annualized)30.95%9.78%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202325.95%-10.64%4.81%-9.38%-17.38%
202274.70%-5.79%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for China Overseas Property Holdings Ltd (2669.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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
2669.HK
China Overseas Property Holdings Ltd
-0.31
^GSPC
S&P 500
0.10

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current China Overseas Property Holdings Ltd Sharpe ratio is -0.31. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.002023FebruaryMarchAprilMayJune
-0.31
0.07
2669.HK (China Overseas Property Holdings Ltd)
Benchmark (^GSPC)

Dividend History

China Overseas Property Holdings Ltd granted a 1.39% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.10 per share.


PeriodTTM2022202120202019201820172016
DividendHK$0.10HK$0.10HK$0.07HK$0.05HK$0.04HK$0.04HK$0.03HK$0.02

Dividend yield

1.39%1.23%0.88%1.26%0.88%1.59%1.29%1.86%

Monthly Dividends

The table displays the monthly dividend distributions for China Overseas Property Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.01HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2023FebruaryMarchAprilMayJune
-33.88%
-11.93%
2669.HK (China Overseas Property Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the China Overseas Property 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 China Overseas Property Holdings Ltd is 56.70%, recorded on Jan 5, 2021. It took 259 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.7%May 12, 2020163Jan 5, 2021259Jan 20, 2022422
-56.67%Nov 10, 201564Feb 12, 2016400Sep 21, 2017464
-49.88%Apr 7, 2022140Oct 31, 202246Jan 6, 2023186
-42.32%Jun 1, 2018102Oct 29, 201894Mar 18, 2019196
-34.25%Jan 30, 202383May 31, 2023

Volatility Chart

The current China Overseas Property Holdings Ltd volatility is 6.91%, 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%2023FebruaryMarchAprilMayJune
6.91%
3.46%
2669.HK (China Overseas Property Holdings Ltd)
Benchmark (^GSPC)