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

Company Info

Sector

Basic Materials

Industry

Aluminum

Highlights

Market Cap

$14.07B

EPS (TTM)

$2.63

PE Ratio

5.04

Total Revenue (TTM)

$146.58B

Gross Profit (TTM)

$33.99B

EBITDA (TTM)

$35.52B

Year Range

$7.85 - $13.26

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in China Hongqiao Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
84.03%
24.89%
CHHQY (China Hongqiao Group Limited)
Benchmark (^GSPC)

Returns By Period

China Hongqiao Group Limited had a return of 60.98% year-to-date (YTD) and 60.98% in the last 12 months.


CHHQY

YTD

60.98%

1M

0.00%

6M

15.27%

1Y

60.98%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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
20240.00%0.00%5.88%27.88%3.13%0.00%0.00%8.69%0.00%0.00%6.06%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, CHHQY is among the top 3% 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 9797
Overall Rank
The Sharpe Ratio Rank of CHHQY is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of CHHQY is 100100
Sortino Ratio Rank
The Omega Ratio Rank of CHHQY is 100100
Omega Ratio Rank
The Calmar Ratio Rank of CHHQY is 9494
Calmar Ratio Rank
The Martin Ratio Rank of CHHQY is 100100
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.


Sharpe ratio
The chart of Sharpe ratio for CHHQY, currently valued at 1.84, compared to the broader market-4.00-2.000.002.001.841.90
The chart of Sortino ratio for CHHQY, currently valued at 10.98, compared to the broader market-4.00-2.000.002.004.0010.982.54
The chart of Omega ratio for CHHQY, currently valued at 9.99, compared to the broader market0.501.001.502.009.991.35
The chart of Calmar ratio for CHHQY, currently valued at 3.00, compared to the broader market0.002.004.006.003.002.81
The chart of Martin ratio for CHHQY, currently valued at 88.66, compared to the broader market0.0010.0020.0088.6612.39
CHHQY
^GSPC

The current China Hongqiao Group Limited Sharpe ratio is 1.84. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Hongqiao Group Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.84
1.90
CHHQY (China Hongqiao Group Limited)
Benchmark (^GSPC)

Dividends

Dividend History

China Hongqiao Group Limited provided a 8.51% dividend yield over the last twelve months, with an annual payout of $1.13 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$1.2020222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$1.13$0.28$1.29

Dividend yield

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
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
5.0%10.0%15.0%20.0%8.5%
China Hongqiao Group Limited has a dividend yield of 8.51%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%19.6%
China Hongqiao Group Limited has a payout ratio of 19.58%, which is below the market average. This means China Hongqiao Group Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember0
-3.58%
CHHQY (China Hongqiao Group Limited)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.4%May 9, 2022110Oct 13, 2022372Apr 9, 2024482
-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

Volatility

Volatility Chart

The current China Hongqiao Group Limited volatility is 0.00%, 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.


0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember0
3.64%
CHHQY (China Hongqiao Group Limited)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Hongqiao Group Limited.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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