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Beijing Tong Ren Tang Chinese Medicine Co Ltd (361...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0000145638
SectorHealthcare
IndustryPharmaceutical Retailers

Highlights

Market CapHK$7.72B
PE Ratio14.18
Revenue (TTM)HK$1.52B
Gross Profit (TTM)HK$1.15B
EBITDA (TTM)HK$636.65M
Year RangeHK$8.75 - HK$16.48
Target PriceHK$15.47

Share Price Chart


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Beijing Tong Ren Tang Chinese Medicine Co Ltd

Performance

Performance Chart

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


100.00%150.00%200.00%OctoberNovemberDecember2024FebruaryMarch
75.76%
225.43%
3613.HK (Beijing Tong Ren Tang Chinese Medicine Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Beijing Tong Ren Tang Chinese Medicine Co Ltd had a return of -26.36% year-to-date (YTD) and -31.77% in the last 12 months. Over the past 10 years, Beijing Tong Ren Tang Chinese Medicine Co Ltd had an annualized return of 1.17%, while the S&P 500 had an annualized return of 10.96%, indicating that Beijing Tong Ren Tang Chinese Medicine Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-26.36%10.04%
1 month-5.60%3.53%
6 months-32.07%22.79%
1 year-31.77%32.16%
5 years (annualized)-5.64%13.15%
10 years (annualized)1.17%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-22.16%-1.06%
20232.89%-8.99%-9.26%7.14%-3.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Beijing Tong Ren Tang Chinese Medicine Co Ltd (3613.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
3613.HK
Beijing Tong Ren Tang Chinese Medicine Co Ltd
-0.81
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Beijing Tong Ren Tang Chinese Medicine Co Ltd Sharpe ratio is -0.81. 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-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.81
2.74
3613.HK (Beijing Tong Ren Tang Chinese Medicine Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Beijing Tong Ren Tang Chinese Medicine Co Ltd granted a 3.69% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.33 per share.


PeriodTTM2023202220212020201920182017201620152014
DividendHK$0.33HK$0.33HK$0.53HK$0.24HK$0.23HK$0.95HK$0.19HK$0.16HK$0.13HK$0.10HK$0.08

Dividend yield

3.69%2.72%4.62%1.79%2.82%8.08%1.54%1.51%1.24%1.01%0.74%

Monthly Dividends

The table displays the monthly dividend distributions for Beijing Tong Ren Tang Chinese Medicine Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.72HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.08HK$0.00HK$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%3.7%
Beijing Tong Ren Tang Chinese Medicine Co Ltd has a dividend yield of 3.69%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%50.8%
Beijing Tong Ren Tang Chinese Medicine Co Ltd has a payout ratio of 50.77%, which is quite average when compared to the overall market. This suggests that Beijing Tong Ren Tang Chinese Medicine Co 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%OctoberNovemberDecember2024FebruaryMarch
-44.88%
0
3613.HK (Beijing Tong Ren Tang Chinese Medicine Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Beijing Tong Ren Tang Chinese Medicine Co 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 Beijing Tong Ren Tang Chinese Medicine Co Ltd was 50.75%, occurring on Nov 2, 2020. Recovery took 603 trading sessions.

The current Beijing Tong Ren Tang Chinese Medicine Co Ltd drawdown is 44.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.75%May 29, 2018600Nov 2, 2020603Apr 14, 20231203
-47.48%Aug 19, 2013622Feb 25, 2016503Mar 12, 20181125
-46.05%May 9, 2023185Feb 5, 2024
-26.09%May 16, 201316Jun 7, 20137Jun 19, 201323
-17.38%Mar 20, 201825Apr 26, 201813May 16, 201838

Volatility

Volatility Chart

The current Beijing Tong Ren Tang Chinese Medicine Co Ltd volatility is 7.43%, 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.


5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
7.43%
2.82%
3613.HK (Beijing Tong Ren Tang Chinese Medicine Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Beijing Tong Ren Tang Chinese Medicine Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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TTM
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Operating Expenses

Selling, General & Admin Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items