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

Company Info

ISIN

KYG2118M1096

Highlights

Market Cap

HK$17.40B

PE Ratio

10.82

Year Range

HK$4.12 - HK$7.19

Target Price

HK$6.59

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


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Returns By Period

China Overseas Property Holdings Ltd (2669.HK) returned 3.31% year-to-date (YTD) and 3.88% over the past 12 months.


2669.HK

YTD

3.31%

1M

-0.19%

6M

-14.10%

1Y

3.88%

5Y*

-9.18%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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
2025-6.04%5.39%5.31%0.75%-1.67%3.31%
2024-11.77%28.05%-34.59%10.63%10.44%-9.97%0.43%1.28%32.00%-3.39%-13.04%-1.35%-9.58%
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 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 2669.HK is 6767
Overall Rank
The Sharpe Ratio Rank of 2669.HK is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of 2669.HK is 6969
Sortino Ratio Rank
The Omega Ratio Rank of 2669.HK is 6666
Omega Ratio Rank
The Calmar Ratio Rank of 2669.HK is 7171
Calmar Ratio Rank
The Martin Ratio Rank of 2669.HK is 6666
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

China Overseas Property Holdings Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.20
  • 5-Year: -0.17
  • All Time: 0.40

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of China Overseas Property Holdings Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

China Overseas Property Holdings Ltd provided a 3.21% dividend yield over the last twelve months, with an annual payout of HK$0.17 per share. The company has been increasing its dividends for 8 consecutive years.


1.00%1.50%2.00%2.50%3.00%HK$0.00HK$0.05HK$0.10HK$0.15201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
DividendHK$0.17HK$0.17HK$0.14HK$0.10HK$0.07HK$0.05HK$0.04HK$0.04HK$0.03HK$0.02

Dividend yield

3.21%3.31%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
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$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

China Overseas Property Holdings Ltd has a dividend yield of 3.21%, which is quite average when compared to the overall market.

Payout Ratio

China Overseas Property Holdings Ltd has a payout ratio of 33.87%, 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.


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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 49.04%.


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 chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of China Overseas Property Holdings Ltd, comparing actual results with analytics estimates.


0.000.050.100.150.202020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober
0.23
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how China Overseas Property Holdings Ltd is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 2669.HK, comparing it with other companies in the Real Estate - Services industry. Currently, 2669.HK has a P/E ratio of 10.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 2669.HK relative to other companies in the Real Estate - Services industry. Currently, 2669.HK has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 2669.HK in comparison with other companies in the Real Estate - Services industry. Currently, 2669.HK has a P/B value of 3.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



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