Country Garden Services Holdings Company Limited (CGSHY)
Company Info
Highlights
$2.46B
-$0.02
0.18
$10.52B
$2.23B
$1.48B
$0.48 - $1.00
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
CGSHY
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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 CGSHY, 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 | -20.21% | 9.66% | -4.96% | -1.46% | 12.74% | -17.44% | -5.23% | -10.68% | 59.33% | 0.85% | -19.64% | 13.12% | -5.69% |
| 2023 | 10.74% | -32.28% | -7.43% | -10.72% | -26.66% | 15.18% | -9.76% | -0.90% | -12.73% | -13.54% | 9.42% | -12.68% | -66.25% |
| 2022 | 4.13% | -1.65% | -29.71% | 2.95% | -9.63% | 15.59% | -51.91% | -11.21% | -24.87% | -41.99% | 188.65% | 1.23% | -57.90% |
| 2021 | 4.64% | 8.01% | -23.90% | -9.75% | 2.23% | 1.86% | -24.46% | -1.53% | -39.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CGSHY is 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Country Garden Services Holdings Company Limited (CGSHY) 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
Country Garden Services Holdings Company Limited provided a 5.38% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.04 | $0.02 | $0.04 | $0.03 |
Dividend yield | 5.38% | 2.56% | 1.85% | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Country Garden Services Holdings Company Limited. 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2021 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
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 Country Garden Services Holdings Company 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 Country Garden Services Holdings Company Limited was 95.36%, occurring on Apr 17, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.36% | Jun 30, 2021 | 704 | Apr 17, 2024 | — | — | — |
| -8.67% | Jun 4, 2021 | 2 | Jun 7, 2021 | 2 | Jun 9, 2021 | 4 |
| -8.24% | Jun 10, 2021 | 8 | Jun 21, 2021 | 5 | Jun 28, 2021 | 13 |
| -4.16% | May 26, 2021 | 3 | May 28, 2021 | 3 | Jun 3, 2021 | 6 |
| -3.96% | May 20, 2021 | 1 | May 20, 2021 | 1 | May 21, 2021 | 2 |
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 Country Garden Services Holdings Company Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Country Garden Services Holdings Company Limited is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CGSHY compared to other companies in the Real Estate - Services industry. CGSHY currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CGSHY relative to other companies in the Real Estate - Services industry. Currently, CGSHY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CGSHY in comparison with other companies in the Real Estate - Services industry. Currently, CGSHY has a P/B value of 0.5. 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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