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China Overseas Property Holdings Ltd (2669.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG2118M1096
SectorReal Estate
IndustryReal Estate - Services

Highlights

Market CapHK$22.20B
PE Ratio13.80
Year RangeHK$3.77 - HK$8.84
Target PriceHK$7.98

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


100.00%200.00%300.00%400.00%500.00%600.00%700.00%MayJuneJulyAugustSeptemberOctober
624.40%
177.72%
2669.HK (China Overseas Property Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

China Overseas Property Holdings Ltd had a return of 18.10% year-to-date (YTD) and -20.64% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date18.10%20.57%
1 month42.57%4.18%
6 months64.77%10.51%
1 year-20.64%35.06%
5 years (annualized)13.33%14.29%
10 years (annualized)N/A11.53%

Monthly Returns

The table below presents the monthly returns of 2669.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.77%28.05%-34.59%10.63%10.44%-9.97%0.43%1.28%32.00%18.10%
202325.95%-10.64%4.81%-9.38%-17.38%11.04%15.46%2.85%-5.10%-23.19%-6.33%-7.86%-26.73%
20228.95%-6.21%10.30%0.86%-2.87%-6.78%-2.96%1.95%-17.87%-27.67%74.70%-5.79%-0.46%
202118.52%6.46%42.08%8.54%5.58%0.28%-12.41%-8.67%-2.26%8.36%4.57%12.98%106.23%
2020-2.86%32.35%15.87%17.67%2.10%-6.18%-1.34%-13.60%-9.29%-11.23%-9.63%-20.12%-16.80%
201918.34%8.86%27.79%-1.59%0.27%10.00%-1.72%-0.00%-2.74%24.03%0.42%1.66%116.26%
201841.99%-11.96%-7.55%-3.27%29.11%-14.59%6.92%-9.35%-9.91%-18.22%21.19%2.69%9.56%
20173.02%2.19%2.14%-5.59%2.25%10.95%-6.58%17.96%12.65%0.53%12.24%0.47%62.08%
2016-27.56%-6.53%31.40%-3.54%4.58%1.06%41.24%-1.87%1.94%-1.25%-8.23%-8.28%6.52%
201525.47%12.03%-14.76%19.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2669.HK is 25, indicating that it is in the bottom 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 2669.HK is 2525
2669.HK (China Overseas Property Holdings Ltd)
The Sharpe Ratio Rank of 2669.HK is 2424Sharpe Ratio Rank
The Sortino Ratio Rank of 2669.HK is 2424Sortino Ratio Rank
The Omega Ratio Rank of 2669.HK is 2424Omega Ratio Rank
The Calmar Ratio Rank of 2669.HK is 2323Calmar Ratio Rank
The Martin Ratio Rank of 2669.HK is 3030Martin 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 China Overseas Property Holdings Ltd (2669.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


2669.HK
Sharpe ratio
The chart of Sharpe ratio for 2669.HK, currently valued at -0.35, compared to the broader market-4.00-2.000.002.00-0.35
Sortino ratio
The chart of Sortino ratio for 2669.HK, currently valued at -0.12, compared to the broader market-4.00-2.000.002.004.00-0.12
Omega ratio
The chart of Omega ratio for 2669.HK, currently valued at 0.98, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for 2669.HK, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.34
Martin ratio
The chart of Martin ratio for 2669.HK, currently valued at -0.56, compared to the broader market-10.000.0010.0020.0030.00-0.56
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market-4.00-2.000.002.002.80
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.73, compared to the broader market-4.00-2.000.002.004.003.73
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market0.501.001.501.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.01, compared to the broader market-10.000.0010.0020.0030.0017.01

Sharpe Ratio

The current China Overseas Property Holdings Ltd Sharpe ratio is -0.35. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Overseas Property 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-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
-0.35
2.70
2669.HK (China Overseas Property Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Overseas Property Holdings Ltd granted a 2.54% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.17 per share.


PeriodTTM20232022202120202019201820172016
DividendHK$0.17HK$0.14HK$0.10HK$0.07HK$0.05HK$0.04HK$0.04HK$0.03HK$0.02

Dividend yield

2.54%2.30%1.23%0.87%1.23%0.86%1.53%1.23%1.73%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.09HK$0.00HK$0.17
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.14
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.10
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.07
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.05
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.04
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.04
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2016HK$0.01HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.5%
China Overseas Property Holdings Ltd has a dividend yield of 2.54%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%29.7%
China Overseas Property Holdings Ltd has a payout ratio of 29.67%, which is quite average when compared to the overall market. This suggests that China Overseas Property 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-35.58%
-0.28%
2669.HK (China Overseas Property Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Overseas Property 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 China Overseas Property Holdings Ltd was 62.30%, occurring on Apr 15, 2024. The portfolio has not yet recovered.

The current China Overseas Property Holdings Ltd drawdown is 35.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.3%Jan 30, 2023298Apr 15, 2024
-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
-42.33%Jun 1, 2018102Oct 29, 201894Mar 18, 2019196

Volatility

Volatility Chart

The current China Overseas Property Holdings Ltd volatility is 22.75%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%MayJuneJulyAugustSeptemberOctober
22.75%
3.41%
2669.HK (China Overseas Property Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Overseas Property Holdings Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items