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China Hongqiao Group Limited (CHHQY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$17.02B

EPS (TTM)

$3.28

PE Ratio

5.03

Total Revenue (TTM)

$73.59B

Gross Profit (TTM)

$17.74B

EBITDA (TTM)

$18.34B

Year Range

$10.59 - $18.31

Share Price Chart


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China Hongqiao Group Limited

Performance

Performance Chart


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S&P 500

Returns By Period

China Hongqiao Group Limited (CHHQY) returned 35.19% year-to-date (YTD) and 55.83% over the past 12 months.


CHHQY

YTD

35.19%

1M

8.64%

6M

35.19%

1Y

55.83%

3Y*

23.00%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of CHHQY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%49.81%-16.94%8.64%35.19%
20240.00%0.00%5.88%27.88%3.14%0.00%0.00%8.69%0.00%0.00%6.06%0.00%60.98%
20230.00%-0.11%0.00%0.00%1.44%0.00%0.00%0.00%0.00%0.00%1.73%0.00%3.08%
20220.00%0.00%0.00%28.53%-2.30%0.00%0.00%0.00%0.00%-29.78%18.15%0.00%4.18%
20216.46%0.00%6.46%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 94, CHHQY is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CHHQY is 9494
Overall Rank
The Sharpe Ratio Rank of CHHQY is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of CHHQY is 9595
Sortino Ratio Rank
The Omega Ratio Rank of CHHQY is 100100
Omega Ratio Rank
The Calmar Ratio Rank of CHHQY is 9797
Calmar Ratio Rank
The Martin Ratio Rank of CHHQY is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for China Hongqiao Group Limited (CHHQY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

China Hongqiao Group Limited Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 1.13
  • All Time: 0.74

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of China Hongqiao Group Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

China Hongqiao Group Limited provided a 12.54% dividend yield over the last twelve months, with an annual payout of $2.07 per share.


4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$2.07$1.13$0.28$1.29

Dividend yield

12.54%8.51%3.12%14.31%

Monthly Dividends

The table displays the monthly dividend distributions for China Hongqiao Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$1.31$1.31
2024$0.00$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.00$0.76$0.00$1.13
2023$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.28
2022$0.76$0.00$0.00$0.00$0.00$0.00$0.53$0.00$1.29

Dividend Yield & Payout


Dividend Yield

China Hongqiao Group Limited has a dividend yield of 12.54%, which means its dividend payment is significantly above the market average.

Payout Ratio

China Hongqiao Group Limited has a payout ratio of 34.40%, which is quite average when compared to the overall market. This suggests that China Hongqiao Group Limited 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. 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 China Hongqiao Group 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 China Hongqiao Group Limited was 31.40%, occurring on Oct 13, 2022. Recovery took 372 trading sessions.

The current China Hongqiao Group Limited drawdown is 9.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.4%May 9, 2022110Oct 13, 2022372Apr 9, 2024482
-16.94%Apr 8, 20251Apr 8, 2025
-1.01%Apr 10, 20241Apr 10, 202430May 22, 202431
-0.57%Nov 10, 20211Nov 10, 20214Nov 16, 20215
-0.15%Aug 21, 20241Aug 21, 202461Nov 15, 202462
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 China Hongqiao Group Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of China Hongqiao Group Limited, comparing actual results with analytics estimates.


0.000.010.020.030.040.050.060.07AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.07
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how China Hongqiao Group Limited is priced in the market compared to other companies in the Aluminum 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 CHHQY, comparing it with other companies in the Aluminum industry. Currently, CHHQY has a P/E ratio of 5.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CHHQY relative to other companies in the Aluminum industry. Currently, CHHQY 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 CHHQY in comparison with other companies in the Aluminum industry. Currently, CHHQY has a P/B value of 1.0. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items