Country Garden Services Holdings Co Ltd (6098.HK)
Company Info
| ISIN | KYG2453A1085 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate Services |
Highlights
| Market Cap | HK$32.01B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 15.31 |
| PEG Ratio | 0.40 |
| Revenue (TTM) | HK$41.37B |
| Gross Profit (TTM) | HK$10.26B |
| EBITDA (TTM) | HK$6.96B |
| Year Range | HK$6.40 - HK$37.61 |
| Target Price | HK$22.46 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Country Garden Services Holdings Co Ltd had a return of -50.29% year-to-date (YTD) and -67.35% in the last 12 months. Over the past 10 years, Country Garden Services Holdings Co Ltd had an annualized return of -0.17%, while the S&P 500 had an annualized return of 8.53%, indicating that Country Garden Services Holdings Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -16.11% | 3.19% |
| Year-To-Date | -50.29% | 9.50% |
| 6 months | -48.38% | 4.00% |
| 1 year | -67.35% | -2.77% |
| 5 years (annualized) | -0.17% | 8.53% |
| 10 years (annualized) | -0.17% | 8.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9.05% | -31.42% | -6.60% | -9.87% | -25.57% | |||||||
| 2022 | 178.72% | 1.67% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Country Garden Services Holdings Co Ltd (6098.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 | |
|---|---|---|---|---|---|
6098.HK Country Garden Services Holdings Co Ltd | -0.69 | ||||
^GSPC S&P 500 | 0.21 |
Dividend History
Country Garden Services Holdings Co Ltd granted a 5.38% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.51 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | HK$0.51 | HK$0.35 | HK$0.27 | HK$0.17 | HK$0.10 |
Dividend yield | 5.38% | 1.84% | 0.59% | 0.33% | 0.38% |
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.
| 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 | HK$0.00 | |||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | 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$0.27 | 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$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.10 | 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 Country Garden Services Holdings Co Ltd. 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 Country Garden Services Holdings Co Ltd is 91.86%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.86% | Jun 30, 2021 | 331 | Oct 31, 2022 | — | — | — |
| -31.68% | Sep 5, 2018 | 36 | Oct 29, 2018 | 98 | Mar 22, 2019 | 134 |
| -24.68% | Aug 31, 2020 | 59 | Nov 25, 2020 | 28 | Jan 6, 2021 | 87 |
| -22.12% | Mar 9, 2020 | 8 | Mar 18, 2020 | 16 | Apr 9, 2020 | 24 |
| -20.89% | Jun 25, 2018 | 4 | Jun 28, 2018 | 9 | Jul 12, 2018 | 13 |
Volatility Chart
The current Country Garden Services Holdings Co Ltd volatility is 15.72%, 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.