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Country Garden Services Holdings Co Ltd (6098.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG2453A1085
SectorReal Estate
IndustryReal Estate Services

Highlights

Market CapHK$17.99B
PE Ratio9.78
PEG Ratio0.24
Revenue (TTM)HK$42.04B
Gross Profit (TTM)HK$10.26B
EBITDA (TTM)HK$6.73B
Year RangeHK$4.68 - HK$15.06
Target PriceHK$12.91

Share Price Chart


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Country Garden Services Holdings Co Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Country Garden Services Holdings Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%OctoberNovemberDecember2024FebruaryMarch
-47.64%
89.65%
6098.HK (Country Garden Services Holdings Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Country Garden Services Holdings Co Ltd had a return of -25.78% year-to-date (YTD) and -62.04% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-25.78%10.16%
1 month-20.35%3.47%
6 months-36.02%22.20%
1 year-62.04%30.45%
5 years (annualized)-18.95%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-23.85%16.54%
20232.73%-10.42%-15.35%7.89%-8.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Country Garden Services Holdings Co Ltd (6098.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
6098.HK
Country Garden Services Holdings Co Ltd
-0.81
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Country Garden Services Holdings Co Ltd Sharpe ratio is -0.81. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.81
2.77
6098.HK (Country Garden Services Holdings Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Country Garden Services Holdings Co Ltd granted a 3.17% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.16 per share.


PeriodTTM20232022202120202019
DividendHK$0.16HK$0.16HK$0.35HK$0.27HK$0.17HK$0.10

Dividend yield

3.17%2.35%1.81%0.57%0.32%0.37%

Monthly Dividends

The table displays the monthly dividend distributions for Country Garden Services Holdings Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.2%
Country Garden Services Holdings Co Ltd has a dividend yield of 3.17%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%28.2%
Country Garden Services Holdings Co Ltd has a payout ratio of 28.23%, which is quite average when compared to the overall market. This suggests that Country Garden Services Holdings Co 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-93.94%
0
6098.HK (Country Garden Services Holdings Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Country Garden Services Holdings Co 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 Country Garden Services Holdings Co Ltd was 94.22%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current Country Garden Services Holdings Co Ltd drawdown is 93.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.22%Jun 30, 2021632Jan 22, 2024
-31.68%Sep 5, 201836Oct 29, 201898Mar 22, 2019134
-24.68%Aug 31, 202059Nov 25, 202028Jan 6, 202187
-22.12%Mar 9, 20208Mar 18, 202016Apr 9, 202024
-20.89%Jun 25, 20184Jun 28, 20189Jul 12, 201813

Volatility

Volatility Chart

The current Country Garden Services Holdings Co Ltd volatility is 14.39%, 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.


5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
14.39%
2.80%
6098.HK (Country Garden Services Holdings Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

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Income Statement


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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Values in undefined except per share items