HSBC China Dragon Fund - CE with IsEquityFund

HKSE:820 (Hong Kong)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
HK$ 13.50 (0%) Apr 23
At Loss
P/B:
0.82
Market Cap:
HK$ 380.17M ($ 48.52M)
Enterprise V:
HK$ 379.63M ($ 48.45M)
Volume:
-
Avg Vol (2M):
15.96K
Volume:
-
At Loss
Avg Vol (2M):
15.96K

Business Description

HSBC China Dragon Fund

ISIN : HK0820038419

Share Class Description:

HKSE:820: CE with IsEquityFundamentalDataAvailable = 1 in Gid
Description
HSBC China Dragon Fund is an asset management company. The firm's investment objective is to achieve long-term capital growth by investing in listed companies.
Name Current Vs Industry Vs History
Cash-To-Debt 3.83
Equity-to-Asset 0.99
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 67.05
9-Day RSI 65.46
14-Day RSI 64.19
6-1 Month Momentum % 0.62
12-1 Month Momentum % -14.51

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio 20
Shareholder Yield % -0.01

Financials

HKSE:820's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

HSBC China Dragon Fund Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil HK$) 4.546
EPS (TTM) (HK$) -0.089
Beta -0.06
Volatility % 10.71
14-Day RSI 64.19
14-Day ATR (HK$) 0.135318
20-Day SMA (HK$) 13.083
12-1 Month Momentum % -14.51
52-Week Range (HK$) 11.7 - 15.16
Shares Outstanding (Mil) 28.16

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

HSBC China Dragon Fund Filings

Filing Date Document Date Form
No Filing Data

HSBC China Dragon Fund Stock Events

Financials Calendars
Event Date Price(HK$)
No Event Data

HSBC China Dragon Fund Frequently Asked Questions

What is HSBC China Dragon Fund(HKSE:820)'s stock price today?
The current price of HKSE:820 is HK$13.50. The 52 week high of HKSE:820 is HK$15.16 and 52 week low is HK$11.70.
When is next earnings date of HSBC China Dragon Fund(HKSE:820)?
The next earnings date of HSBC China Dragon Fund(HKSE:820) is .
Does HSBC China Dragon Fund(HKSE:820) pay dividends? If so, how much?
HSBC China Dragon Fund(HKSE:820) does not pay dividend.

Press Release

Subject Date
No Press Release