Chindata Group Holdings Limited (CD)
Company Info
US16955F1075
16955F107
Sep 30, 2020
Highlights
$3.10B
$0.32
26.41
$11.07
6.09%
10.81
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CD
N/A
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CD, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.02% | -18.34% | 3.25% | -9.73% | -9.67% | 25.61% | 12.57% | 3.85% | -0.84% | 6.99% | -5.18% | 0.36% | 6.02% |
| 2022 | -22.31% | 7.23% | 15.12% | -1.27% | 20.03% | 3.60% | -7.99% | 18.21% | -4.27% | -34.28% | 34.84% | 11.31% | 20.94% |
| 2021 | -30.72% | 42.47% | -30.06% | -20.25% | 22.82% | -6.85% | -17.30% | -4.81% | -29.21% | 18.43% | -5.02% | -30.34% | -72.50% |
| 2020 | -14.11% | 32.50% | 29.72% | 47.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Chindata Group Holdings Limited (CD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 Chindata Group Holdings Limited. 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 Chindata Group Holdings Limited was 83.56%, occurring on Mar 14, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.56% | Jan 4, 2021 | 301 | Mar 14, 2022 | — | — | — |
| -16.82% | Oct 1, 2020 | 15 | Oct 21, 2020 | 18 | Nov 16, 2020 | 33 |
| -8.26% | Nov 30, 2020 | 6 | Dec 7, 2020 | 4 | Dec 11, 2020 | 10 |
| -8.19% | Dec 14, 2020 | 2 | Dec 15, 2020 | 6 | Dec 23, 2020 | 8 |
| -6.59% | Nov 20, 2020 | 1 | Nov 20, 2020 | 2 | Nov 24, 2020 | 3 |
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 Chindata Group Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Chindata Group Holdings Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 550.0% positive surprise.
Valuation
The Valuation section provides an overview of how Chindata Group Holdings Limited is priced in the market compared to other companies in the Information Technology 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 CD, comparing it with other companies in the Information Technology Services industry. Currently, CD has a P/E ratio of 26.4. 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 CD relative to other companies in the Information Technology Services industry. Currently, CD has a P/S ratio of 0.6. 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 CD in comparison with other companies in the Information Technology Services industry. Currently, CD has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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