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AsiaInfo Technologies Ltd (1675.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINVGG0542G1028
SectorTechnology
IndustrySoftware—Application

Highlights

Market CapHK$6.71B
PE Ratio11.56
Revenue (TTM)HK$7.89B
Gross Profit (TTM)HK$2.94B
EBITDA (TTM)HK$887.98M
Year RangeHK$6.73 - HK$14.13
Target PriceHK$13.95

Share Price Chart


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AsiaInfo Technologies Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in AsiaInfo Technologies Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
-9.69%
16.41%
1675.HK (AsiaInfo Technologies Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

AsiaInfo Technologies Ltd had a return of -20.44% year-to-date (YTD) and -51.07% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-20.44%5.29%
1 month-2.00%-2.47%
6 months-9.68%16.40%
1 year-51.07%20.88%
5 years (annualized)-1.95%11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.29%-6.40%-1.92%
2023-8.25%-7.74%2.59%10.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1675.HK is 4, indicating that it is in the bottom 4% 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 1675.HK is 44
AsiaInfo Technologies Ltd(1675.HK)
The Sharpe Ratio Rank of 1675.HK is 11Sharpe Ratio Rank
The Sortino Ratio Rank of 1675.HK is 22Sortino Ratio Rank
The Omega Ratio Rank of 1675.HK is 44Omega Ratio Rank
The Calmar Ratio Rank of 1675.HK is 22Calmar Ratio Rank
The Martin Ratio Rank of 1675.HK is 1515Martin 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 AsiaInfo Technologies Ltd (1675.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1675.HK
Sharpe ratio
The chart of Sharpe ratio for 1675.HK, currently valued at -1.50, compared to the broader market-2.00-1.000.001.002.003.00-1.50
Sortino ratio
The chart of Sortino ratio for 1675.HK, currently valued at -2.46, compared to the broader market-4.00-2.000.002.004.00-2.46
Omega ratio
The chart of Omega ratio for 1675.HK, currently valued at 0.74, compared to the broader market0.501.001.500.74
Calmar ratio
The chart of Calmar ratio for 1675.HK, currently valued at -0.95, compared to the broader market0.001.002.003.004.005.00-0.95
Martin ratio
The chart of Martin ratio for 1675.HK, currently valued at -1.31, compared to the broader market0.0010.0020.0030.00-1.31
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current AsiaInfo Technologies Ltd Sharpe ratio is -1.50. 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-2.00-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.50
1.77
1675.HK (AsiaInfo Technologies Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

AsiaInfo Technologies Ltd granted a 14.61% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.00 per share.


PeriodTTM2023202220212020
DividendHK$1.00HK$1.00HK$0.42HK$0.35HK$0.25

Dividend yield

14.61%11.63%3.02%2.70%2.26%

Monthly Dividends

The table displays the monthly dividend distributions for AsiaInfo Technologies Ltd. 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$0.40HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.60
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.42HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%14.6%
AsiaInfo Technologies Ltd has a dividend yield of 14.61%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%63.6%
AsiaInfo Technologies Ltd has a payout ratio of 63.59%, which is quite average when compared to the overall market. This suggests that AsiaInfo Technologies Ltd 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
-51.19%
-4.37%
1675.HK (AsiaInfo Technologies Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AsiaInfo Technologies Ltd. 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 AsiaInfo Technologies Ltd was 51.19%, occurring on Apr 17, 2024. The portfolio has not yet recovered.

The current AsiaInfo Technologies Ltd drawdown is 51.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.19%Apr 17, 2023247Apr 17, 2024
-39.5%Feb 24, 2022168Oct 28, 202289Mar 10, 2023257
-34.29%Jan 11, 2019156Aug 30, 2019119Feb 24, 2020275
-25.09%Feb 25, 202017Mar 18, 202071Jul 3, 202088
-24.31%Sep 16, 202078Jan 11, 2021114Jun 29, 2021192

Volatility

Volatility Chart

The current AsiaInfo Technologies Ltd volatility is 9.65%, 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%12.00%14.00%NovemberDecember2024FebruaryMarchApril
9.65%
3.39%
1675.HK (AsiaInfo Technologies Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AsiaInfo Technologies Ltd 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