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Nissin Foods (1475.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0000376142
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market CapHK$5.13B
EPSHK$0.32
PE Ratio15.38
Revenue (TTM)HK$3.83B
Gross Profit (TTM)HK$1.23B
EBITDA (TTM)HK$470.12M
Year RangeHK$4.65 - HK$6.93
Target PriceHK$5.85

Share Price Chart


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Nissin Foods

Popular comparisons: 1475.HK vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Nissin Foods, 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%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-17.73%
19.55%
1475.HK (Nissin Foods)
Benchmark (^GSPC)

S&P 500

Returns By Period

Nissin Foods had a return of -19.84% year-to-date (YTD) and -25.62% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-19.84%6.30%
1 month2.66%-3.13%
6 months-17.73%19.37%
1 year-25.62%22.56%
5 years (annualized)4.98%11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.68%-16.46%2.70%
2023-1.48%-0.50%4.69%-0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1475.HK is 7, indicating that it is in the bottom 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 1475.HK is 77
Nissin Foods(1475.HK)
The Sharpe Ratio Rank of 1475.HK is 22Sharpe Ratio Rank
The Sortino Ratio Rank of 1475.HK is 66Sortino Ratio Rank
The Omega Ratio Rank of 1475.HK is 77Omega Ratio Rank
The Calmar Ratio Rank of 1475.HK is 1818Calmar Ratio Rank
The Martin Ratio Rank of 1475.HK is 33Martin 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 Nissin Foods (1475.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1475.HK
Sharpe ratio
The chart of Sharpe ratio for 1475.HK, currently valued at -1.21, compared to the broader market-2.00-1.000.001.002.003.00-1.21
Sortino ratio
The chart of Sortino ratio for 1475.HK, currently valued at -1.67, compared to the broader market-4.00-2.000.002.004.006.00-1.67
Omega ratio
The chart of Omega ratio for 1475.HK, currently valued at 0.79, compared to the broader market0.501.001.500.79
Calmar ratio
The chart of Calmar ratio for 1475.HK, currently valued at -0.56, compared to the broader market0.001.002.003.004.005.00-0.56
Martin ratio
The chart of Martin ratio for 1475.HK, currently valued at -1.66, compared to the broader market0.0010.0020.0030.00-1.66
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Nissin Foods Sharpe ratio is -1.21. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.21
1.91
1475.HK (Nissin Foods)
Benchmark (^GSPC)

Dividends

Dividend History

Nissin Foods granted a 3.03% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.15 per share.


PeriodTTM202320222021202020192018
DividendHK$0.15HK$0.15HK$0.15HK$0.14HK$0.12HK$0.10HK$0.07

Dividend yield

3.03%2.43%2.18%2.35%1.83%1.53%2.03%

Monthly Dividends

The table displays the monthly dividend distributions for Nissin Foods. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.0%
Nissin Foods has a dividend yield of 3.03%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%47.4%
Nissin Foods has a payout ratio of 47.38%, which is quite average when compared to the overall market. This suggests that Nissin Foods 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-43.28%
-3.40%
1475.HK (Nissin Foods)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nissin Foods. 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 Nissin Foods was 48.15%, occurring on May 16, 2022. The portfolio has not yet recovered.

The current Nissin Foods drawdown is 43.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.15%Sep 3, 2020416May 16, 2022
-36.09%May 31, 2018104Oct 30, 2018148Jun 11, 2019252
-30.93%Oct 22, 2019103Mar 19, 202084Jul 23, 2020187
-17.72%Jul 19, 201912Aug 5, 201912Aug 21, 201924
-12.57%Dec 15, 201719Jan 15, 201841Mar 15, 201860

Volatility

Volatility Chart

The current Nissin Foods volatility is 5.58%, 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
5.58%
3.62%
1475.HK (Nissin Foods)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nissin Foods over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items