China Huarong Asset Mgmt Co (2799.HK)
Company Info
Highlights
HK$51.36B
4.27
HK$0.27 - HK$0.95
HK$0.44
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Huarong Asset Mgmt Co, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
China Huarong Asset Mgmt Co had a return of 65.00% year-to-date (YTD) and 60.98% in the last 12 months.
2799.HK
65.00%
-10.81%
71.43%
60.98%
-10.33%
N/A
^GSPC (Benchmark)
26.90%
0.96%
12.91%
31.46%
14.06%
11.73%
Monthly Returns
The table below presents the monthly returns of 2799.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.25% | 0.00% | -11.94% | 20.34% | 5.63% | -6.67% | 7.14% | -6.67% | 54.29% | 24.07% | -4.48% | 65.00% | |
| 2023 | 15.85% | -5.26% | -1.11% | -7.87% | -7.32% | -5.26% | 12.50% | -11.11% | 4.17% | -6.67% | 21.43% | -5.88% | -2.44% |
| 2022 | -58.82% | -2.38% | -10.98% | 0.00% | -4.11% | 14.29% | -13.75% | -15.94% | -8.62% | -15.47% | 62.95% | 12.33% | -59.80% |
| 2021 | 4.65% | 2.22% | 10.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.60% |
| 2020 | -16.26% | 2.92% | -7.54% | -11.22% | -9.20% | -1.26% | 14.48% | 1.14% | -7.87% | -1.22% | 9.88% | -3.37% | -29.05% |
| 2019 | 11.19% | 13.20% | -7.22% | 0.60% | -20.84% | 3.30% | -2.20% | -7.52% | -4.06% | -1.70% | -1.72% | 7.90% | -13.11% |
| 2018 | 7.05% | -10.13% | -7.04% | -12.28% | -2.94% | -14.02% | -11.89% | -18.50% | -11.66% | -1.39% | 13.38% | -11.18% | -58.76% |
| 2017 | 6.09% | 3.72% | 3.58% | 3.15% | 1.75% | -4.42% | 5.61% | 4.37% | 4.49% | 5.16% | -2.45% | 3.07% | 39.24% |
| 2016 | -15.31% | 8.84% | 2.12% | -5.19% | 0.36% | 11.27% | 0.66% | -0.32% | -0.33% | -2.94% | 5.05% | -10.58% | -9.12% |
| 2015 | -0.64% | -0.32% | -0.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2799.HK is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Huarong Asset Mgmt Co (2799.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Huarong Asset Mgmt Co provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.01 | HK$0.21 | HK$0.17 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 1.12% | 14.69% | 4.61% |
Monthly Dividends
The table displays the monthly dividend distributions for China Huarong Asset Mgmt Co. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 |
| 2017 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Huarong Asset Mgmt Co. 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 Huarong Asset Mgmt Co was 94.16%, occurring on Nov 3, 2022. The portfolio has not yet recovered.
The current China Huarong Asset Mgmt Co drawdown is 82.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.16% | Jan 25, 2018 | 1177 | Nov 3, 2022 | — | — | — |
| -21.4% | Nov 11, 2015 | 59 | Feb 3, 2016 | 152 | Sep 15, 2016 | 211 |
| -18.99% | Nov 23, 2016 | 23 | Dec 23, 2016 | 56 | Mar 20, 2017 | 79 |
| -10.59% | Oct 9, 2017 | 43 | Dec 6, 2017 | 28 | Jan 18, 2018 | 71 |
| -9.52% | Apr 20, 2017 | 4 | Apr 25, 2017 | 11 | May 12, 2017 | 15 |
Volatility
Volatility Chart
The current China Huarong Asset Mgmt Co volatility is 11.96%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Huarong Asset Mgmt Co.
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Income Statement
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