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Vinda International Holdings Ltd (3331.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG9361V1086

IPO Date

Jul 10, 2007

Highlights

Market Cap

HK$28.22B

PE Ratio

111.67

Year Range

HK$23.45 - HK$23.45

Target Price

HK$19.79

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

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


3331.HK (Vinda International Holdings Ltd)
Benchmark (^GSPC)

Returns By Period


3331.HK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 3331.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.54%0.65%0.86%0.00%0.00%0.00%0.00%0.00%3.08%
2023-5.87%-0.23%-12.13%8.01%-6.77%3.50%-19.38%16.19%3.63%2.76%3.41%13.75%0.92%
202210.93%6.46%-20.36%7.22%5.67%2.24%3.73%5.80%-15.81%-20.35%37.91%13.30%25.30%
202123.88%-11.64%13.39%5.33%-9.47%-3.04%-8.37%5.05%0.44%-6.74%-1.63%-10.71%-9.13%
202032.72%6.54%-6.23%22.87%1.95%17.62%5.97%-9.09%-3.78%-19.29%8.05%-4.51%50.78%
201911.04%12.57%-1.43%-0.03%-6.78%-5.28%16.26%-10.44%2.62%4.82%-7.57%3.65%16.71%
2018-6.38%5.72%-10.95%-0.55%3.38%-3.13%4.99%-7.71%2.28%-16.82%20.57%-8.61%-20.25%
20176.62%-1.68%-1.97%6.86%0.00%-0.00%-6.71%-5.37%5.61%7.36%0.76%-1.26%9.36%
2016-18.49%-3.20%6.93%10.42%-3.65%-2.47%11.94%-1.94%4.09%0.66%-4.04%-1.63%-4.95%
201512.43%2.65%-3.95%37.13%-3.34%-2.52%18.23%-21.95%-6.96%9.78%2.49%-1.79%35.88%
2014-4.96%0.82%-8.74%0.53%6.82%-1.83%11.04%-8.87%-1.35%0.34%0.68%-3.55%-10.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, 3331.HK is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 3331.HK is 9191
Overall Rank
The Sharpe Ratio Rank of 3331.HK is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of 3331.HK is 9191
Sortino Ratio Rank
The Omega Ratio Rank of 3331.HK is 9797
Omega Ratio Rank
The Calmar Ratio Rank of 3331.HK is 7777
Calmar Ratio Rank
The Martin Ratio Rank of 3331.HK is 9898
Martin 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 Vinda International Holdings Ltd (3331.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for Vinda International Holdings Ltd. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
3331.HK (Vinda International Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Vinda International Holdings Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


1.00%1.50%2.00%2.50%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.502014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
DividendHK$0.00HK$0.40HK$0.50HK$0.47HK$0.31HK$0.21HK$0.20HK$0.17HK$0.10HK$0.17HK$0.15

Dividend yield

0.00%1.76%2.17%2.49%1.47%1.48%1.62%1.08%0.69%1.11%1.30%

Monthly Dividends

The table displays the monthly dividend distributions for Vinda International Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.37HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.47
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.31
2019HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21
2018HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20
2017HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17
2016HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17
2014HK$0.11HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.15

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


3331.HK (Vinda International Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vinda International Holdings 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 Vinda International Holdings Ltd was 78.95%, occurring on Oct 29, 2008. Recovery took 368 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.95%Jul 25, 2007311Oct 29, 2008368Apr 26, 2010679
-51.01%Jul 16, 2020566Oct 31, 2022
-45.71%May 3, 2012300Jul 19, 201396Dec 6, 2013396
-41.13%Jul 27, 2015137Feb 15, 2016972Jan 24, 20201109
-37.09%Oct 4, 201091Feb 10, 2011260Mar 2, 2012351

Volatility

Volatility Chart

The current Vinda International Holdings Ltd volatility is 0.00%, 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.


3331.HK (Vinda International Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Vinda International Holdings Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -95.7%.


0.000.200.400.600.801.001.201.402020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober
0.06
1.39
Actual
Estimate

Valuation

The Valuation section provides an overview of how Vinda International Holdings Ltd is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 3331.HK, comparing it with other companies in the Household & Personal Products industry. Currently, 3331.HK has a P/E ratio of 111.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 3331.HK compared to other companies in the Household & Personal Products industry. 3331.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 3331.HK relative to other companies in the Household & Personal Products industry. Currently, 3331.HK has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 3331.HK in comparison with other companies in the Household & Personal Products industry. Currently, 3331.HK has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items