China Everbright International Ltd ADR (CHFFY)

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China Everbright International Ltd ADR (CHFFY) is down 2.3% since the beginning of the year. At $6 per share, CHFFY is trading 4.6% below its 52-week high of $7. Investors who bought $1,000 worth of CHFFY shares 5 years ago would now be looking at an investment worth $1,480.

China Everbright International Ltd ADR (CHFFY) has returned -2.27% so far this year and 70.22% over the past 12 months. Over the last ten years, CHFFY has returned -0.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Sep 1, 2015, CHFFY's average daily return is +0.04%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.

Historically, 36% of months were positive and 64% were negative. The best month was Sep 2021 with a return of +41.5%, while the worst month was Aug 2022 at -29.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CHFFY closed higher 8% of trading days. The best single day was Sep 17, 2021 with a return of +40.7%, while the worst single day was Aug 17, 2022 at -28.3%.

China Everbright International Ltd ADR has an annualized alpha of 11.11%, beta of 0.07, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 01, 2015.

• This stock participated in 60.99% of S&P 500 Index downside but only 27.09% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.07 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CHFFY ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

China Everbright International Ltd ADR provided a 5.35% dividend yield over the last twelve months, with an annual payout of $0.35 per share.

The table displays the monthly dividend distributions for China Everbright International Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the China Everbright International Ltd ADR. 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 China Everbright International Ltd ADR was 75.84%, occurring on Dec 15, 2023. The portfolio has not yet recovered.

The current China Everbright International Ltd ADR drawdown is 38.94%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of China Everbright International Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how China Everbright International Ltd ADR is priced in the market compared to other companies in the Waste Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.