3167:HK:HK-CSOP S&P New China Sectors HKD Inc (HKD)

ETF | Others |

Last Closing

USD 55.28

Change

+0.20 (+0.36)%

Market Cap

N/A

Volume

3.75K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.68% 59% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.68% 57% F 62% D
Trailing 12 Months  
Capital Gain 11.54% 61% D- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.54% 60% D- 64% D
Trailing 5 Years  
Capital Gain -22.90% 24% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.90% 16% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain -4.31% 50% F 47% F
Dividend Return -4.31% 49% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.62% 31% F 59% D-
Risk Adjusted Return -16.20% 56% F 45% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.