HKSE:820 (Hong Kong)
CE with IsEquityFundamentalDataAvailable = 1 in Gid
HK$
16.32
(0%)
Apr 14
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Business Description
HSBC China Dragon Fund
ISIN : HK0820038419
Share Class Description:
HKSE:820: CE with IsEquityFundamentalDataAvailable = 1 in GidCompare
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Traded in other countries / regions
820.Hong Kong IPO Date
2007-07-20Description
HSBC China Dragon Fund is an asset management company. The company's investment objective is to achieve long-term capital growth by investing in listed companies.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.97 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -5.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.15 | |||||
| 9-Day RSI | 81.89 | |||||
| 14-Day RSI | 77.85 | |||||
| 3-1 Month Momentum % | 11.32 | |||||
| 6-1 Month Momentum % | 5.02 | |||||
| 12-1 Month Momentum % | 25.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 18.38 | |||||
| Forward Dividend Yield % | 18.38 | |||||
| 5-Year Yield-on-Cost % | 18.38 | |||||
| 3-Year Average Share Buyback Ratio | 20 | |||||
| Shareholder Yield % | 43.61 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 87.74 | |||||
| FCF Margin % | 164.4 | |||||
| ROE % | 11.86 | |||||
| ROA % | 11.72 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.87 | |||||
| PE Ratio without NRI | 6.87 | |||||
| PEG Ratio | 0.79 | |||||
| PS Ratio | 6.09 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 3.67 | |||||
| Price-to-Operating-Cash-Flow | 3.67 | |||||
| EV-to-Revenue | 5.91 | |||||
| EV-to-FCF | 3.59 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| FCF Yield % | 27.22 | |||||
| Forward Rate of Return (Yacktman) % | 30.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
HSBC China Dragon Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 60.868 | ||
| EPS (TTM) (HK$) | 2.374 | ||
| Beta | 0.53 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 26.05 | ||
| 14-Day RSI | 77.85 | ||
| 14-Day ATR (HK$) | 0.03811 | ||
| 20-Day SMA (HK$) | 16.32 | ||
| 12-1 Month Momentum % | 25.73 | ||
| 52-Week Range (HK$) | 12.88 - 16.5 | ||
| Shares Outstanding (Mil) | 22.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
HSBC China Dragon Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
HSBC China Dragon Fund Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 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$16.32. The 52 week high of HKSE:820 is HK$16.50 and 52 week low is HK$12.88.
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?
The Dividend Yield % of HSBC China Dragon Fund(HKSE:820) is 18.38% (As of Today), Highest Dividend Payout Ratio of HSBC China Dragon Fund(HKSE:820) was 0. The lowest was 0. And the median was 0. The Forward Dividend Yield % of HSBC China Dragon Fund(HKSE:820) is 18.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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