China Overseas Property Holdings Ltd (2669.HK)
Company Info
| ISIN | KYG2118M1096 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate Services |
Highlights
| Market Cap | HK$26.06B |
|---|---|
| EPS | HK$0.39 |
| PE Ratio | 20.33 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$12.69B |
| Gross Profit (TTM) | HK$1.68B |
| EBITDA (TTM) | HK$1.64B |
| Year Range | HK$4.76 - HK$11.04 |
| Target Price | HK$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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 25.95% | -10.64% | 4.81% | -9.38% | -17.38% | |||||||
| 2022 | 74.70% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
2669.HK China Overseas Property Holdings Ltd | -0.31 | ||||
^GSPC S&P 500 | 0.10 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.10 | HK$0.10 | HK$0.07 | HK$0.05 | HK$0.04 | HK$0.04 | HK$0.03 | HK$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.
| 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.01 | 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 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, 2020 | 163 | Jan 5, 2021 | 259 | Jan 20, 2022 | 422 |
| -56.67% | Nov 10, 2015 | 64 | Feb 12, 2016 | 400 | Sep 21, 2017 | 464 |
| -49.88% | Apr 7, 2022 | 140 | Oct 31, 2022 | 46 | Jan 6, 2023 | 186 |
| -42.32% | Jun 1, 2018 | 102 | Oct 29, 2018 | 94 | Mar 18, 2019 | 196 |
| -34.25% | Jan 30, 2023 | 83 | May 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.