China Huarong Asset Mgmt Co (2799.HK)
Company Info
| ISIN | CNE100002367 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | HK$31.71B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | -HK$6.26B |
| Gross Profit (TTM) | -HK$13.19B |
| Year Range | HK$0.22 - HK$0.55 |
| Target Price | HK$0.42 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
China Huarong Asset Mgmt Co had a return of -2.44% year-to-date (YTD) and 17.65% in the last 12 months. Over the past 10 years, China Huarong Asset Mgmt Co had an annualized return of -25.00%, while the S&P 500 had an annualized return of 9.09%, indicating that China Huarong Asset Mgmt Co did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.44% | -0.59% |
| Year-To-Date | -2.44% | 7.47% |
| 6 months | 15.94% | 4.51% |
| 1 year | 17.65% | -4.20% |
| 5 years (annualized) | -36.05% | 6.90% |
| 10 years (annualized) | -25.00% | 9.09% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 15.85% | -5.26% | -1.11% | -7.87% | ||||||||
| 2022 | -15.47% | 62.95% | 12.33% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Huarong Asset Mgmt Co (2799.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 | |
|---|---|---|---|---|---|
2799.HK China Huarong Asset Mgmt Co | 0.31 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
China Huarong Asset Mgmt Co granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | 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% | 1.40% | 1.13% | 15.05% | 5.03% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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 Huarong Asset Mgmt Co. 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 Huarong Asset Mgmt Co is 94.16%, recorded on Nov 3, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.16% | Jan 25, 2018 | 987 | Nov 3, 2022 | — | — | — |
| -21.4% | Nov 11, 2015 | 59 | Feb 3, 2016 | 151 | Sep 15, 2016 | 210 |
| -18.99% | Nov 23, 2016 | 23 | Dec 23, 2016 | 55 | Mar 20, 2017 | 78 |
| -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 Chart
The current China Huarong Asset Mgmt Co volatility is 8.18%, 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.