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Industry
Aluminum

Highlights

Market Cap
$36.19B
Enterprise Value
$85.50B
EPS (TTM)
$34.79
PE Ratio
1.05
PEG Ratio
0.06
Total Revenue (TTM)
$238.94B
Gross Profit (TTM)
$61.94B
EBITDA (TTM)
$60.28B
Year Range
$16.50 - $52.35
ROA (TTM)
13.70%
ROE (TTM)
25.35%

Share Price Chart


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Performance

CHHQY Performance Chart

China Hongqiao Group Limited (CHHQY) is down 8.4% since the beginning of the year. At $36 per share, CHHQY is trading 30.4% below its 52-week high of $52.


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S&P 500 Index

Returns By Period

China Hongqiao Group Limited (CHHQY) has returned -8.37% so far this year and 133.24% over the past 12 months.


China Hongqiao Group Limited

1D
0.00%
1M
-5.89%
YTD
-8.37%
6M
-14.48%
1Y
133.24%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CHHQY Monthly Returns History

Based on dividend-adjusted daily data since Mar 11, 2024, CHHQY's average daily return is +0.34%, while the average monthly return is +6.68%. At this rate, an investment would double in approximately 0.9 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jun 2025 with a return of +39.4%, while the worst month was Apr 2025 at -16.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.

On a daily basis, CHHQY closed higher 5% of trading days. The best single day was Jun 26, 2025 with a return of +39.4%, while the worst single day was Apr 8, 2025 at -16.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%7.74%-9.63%3.30%-8.90%-8.37%
20250.00%26.32%18.60%-16.94%8.64%39.39%11.92%24.75%-2.77%14.62%25.73%-6.67%244.11%
20245.07%27.88%3.13%0.00%-0.00%8.69%0.00%0.00%6.06%0.00%59.73%

Benchmark Metrics

China Hongqiao Group Limited has an annualized alpha of 133.73%, beta of 0.06, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 12, 2024.

  • This stock captured 229.26% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -383.82%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.06 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.

Alpha
133.73%
Beta
0.06
0.00
Upside Capture
229.26%
Downside Capture
-383.82%

Return for Risk

Risk / Return Rank

CHHQY ranks 94 for risk / return — in the top 94% 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.


CHHQY Risk / Return Rank: 9494
Overall Rank
CHHQY Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
CHHQY Sortino Ratio Rank: 9595
Sortino Ratio Rank
CHHQY Omega Ratio Rank: 9999
Omega Ratio Rank
CHHQY Calmar Ratio Rank: 9191
Calmar Ratio Rank
CHHQY Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for China Hongqiao Group Limited (CHHQY) and compare them to S&P 500 Index.


CHHQYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.25

2.39

-0.14

Sortino ratio

Return per unit of downside risk

4.23

3.25

+0.98

Omega ratio

Gain probability vs. loss probability

2.69

1.43

+1.25

Calmar ratio

Return relative to maximum drawdown

5.25

3.11

+2.13

Martin ratio

Return relative to average drawdown

16.27

14.38

+1.89

Dividends

Dividend History

China Hongqiao Group Limited provided a 5.78% dividend yield over the last twelve months, with an annual payout of $2.11 per share.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$2.11$1.31$1.13

Dividend yield

5.78%3.12%8.51%

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
2026$0.00$0.00$0.00$0.00$2.11$0.00$2.11
2025$0.00$0.00$0.00$0.00$1.31$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.31
2024$0.37$0.00$0.00$0.00$0.00$0.00$0.76$0.00$1.13

Dividend Yield & Payout


Dividend Yield

China Hongqiao Group Limited has a dividend yield of 5.78%, which means its dividend payment is significantly above the market average.

Payout Ratio

China Hongqiao Group Limited has a payout ratio of 56.37%, 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 26.00%, occurring on Jun 1, 2026. The portfolio has not yet recovered.

The current China Hongqiao Group Limited drawdown is 26.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-26.00%Jun 2026
2mo 8d
2mo 10dMar 2026 - now
2025 selloff2025
-16.94%Apr 2025
0s2mo 19d
2mo 19dApr 2025 - Jun 2025
2025 pullback2025
-8.14%Sep 2025
0s29d
29dSep 2025 - Oct 2025
2025 pullback2025
-6.67%Dec 2025
0s2mo 18d
2mo 18dDec 2025 - Mar 2026
2024 pullback2024
-5.40%Mar 2024
0s5d
5dMar 2024 - Mar 2024

Drawdown Indicators


CHHQYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-26.00%

-56.78%

+30.78%

Max Drawdown (1Y)

Largest decline over 1 year

-26.00%

-9.10%

-16.90%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-26.00%

0.00%

-26.00%

Average Drawdown

Average peak-to-trough decline

-3.70%

-10.72%

+7.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.32%

1.97%

+6.35%

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

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 1.0. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CHHQY compared to other companies in the Aluminum industry. CHHQY currently has a PEG ratio of 0.1. 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 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 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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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