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China Yongda Automobiles Services Holdings Ltd (36...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG2162W1024

Highlights

Market Cap

HK$4.86B

PE Ratio

21.67

Year Range

HK$1.13 - HK$3.28

Target Price

HK$2.82

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Yongda Automobiles Services 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.


-100.00%0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
-34.46%
322.08%
3669.HK (China Yongda Automobiles Services Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

China Yongda Automobiles Services Holdings Ltd (3669.HK) returned 0.77% year-to-date (YTD) and 29.01% over the past 12 months. Over the past 10 years, 3669.HK returned -3.55% annually, underperforming the S&P 500 benchmark at 10.31%.


3669.HK

YTD

0.77%

1M

18.64%

6M

60.12%

1Y

29.01%

5Y*

-14.11%

10Y*

-3.55%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of 3669.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.54%6.27%-0.74%-7.81%5.24%0.77%
2024-31.40%18.41%-8.40%-2.29%-8.92%-8.39%-9.30%-15.39%47.49%-12.97%19.25%34.90%-3.87%
202316.73%-10.49%-7.92%-5.73%-21.48%2.83%-9.65%-2.25%-9.99%-0.99%-0.33%-2.00%-43.71%
2022-4.31%-8.91%-6.26%-13.83%10.34%-2.33%-8.76%-17.87%-24.28%-16.39%37.50%19.84%-40.70%
2021-14.33%3.86%25.66%-0.85%-0.64%2.06%4.17%-9.94%-13.80%10.68%-4.82%-11.82%-15.56%
202017.18%-9.98%-15.49%24.17%2.04%16.08%-11.90%16.69%-1.40%19.52%20.80%-4.08%84.08%
2019-2.10%35.19%-1.27%22.19%-13.55%13.19%2.38%-6.15%-5.82%3.09%-15.29%25.66%55.14%
20186.23%-7.85%-5.00%8.13%3.87%-14.89%-17.38%11.93%-1.40%-40.40%19.33%-4.80%-45.11%
201734.87%33.08%4.14%-0.82%-3.94%17.78%27.55%4.54%-0.57%-8.82%1.25%-7.61%137.18%
2016-18.46%-11.11%7.78%-9.19%-7.04%-12.87%16.92%3.42%-9.16%13.17%-5.20%1.83%-31.05%
2015-13.72%-1.14%-7.13%55.94%-3.43%-4.53%-19.16%-29.57%12.04%-0.00%36.37%18.18%17.09%
2014-1.01%3.04%-1.55%0.00%2.06%-1.57%-0.58%-0.88%0.00%0.15%-22.68%-2.86%-25.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 3669.HK is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 3669.HK is 7575
Overall Rank
The Sharpe Ratio Rank of 3669.HK is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of 3669.HK is 7575
Sortino Ratio Rank
The Omega Ratio Rank of 3669.HK is 7373
Omega Ratio Rank
The Calmar Ratio Rank of 3669.HK is 7373
Calmar Ratio Rank
The Martin Ratio Rank of 3669.HK is 7474
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 China Yongda Automobiles Services Holdings Ltd (3669.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current China Yongda Automobiles Services Holdings Ltd Sharpe ratio is 0.75. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Yongda Automobiles Services Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.47
0.40
3669.HK (China Yongda Automobiles Services Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Yongda Automobiles Services Holdings Ltd provided a 4.67% dividend yield over the last twelve months, with an annual payout of HK$0.12 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.50HK$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.12HK$0.12HK$0.44HK$0.56HK$0.35HK$0.27HK$0.26HK$0.34HK$0.19HK$0.13HK$0.13HK$0.15

Dividend yield

4.67%4.70%14.91%9.72%3.32%2.13%3.60%7.06%2.11%3.21%2.17%2.96%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.12
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.44
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.56HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.56
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2014HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15

Dividend Yield & Payout


Dividend Yield

China Yongda Automobiles Services Holdings Ltd has a dividend yield of 4.67%, which is quite average when compared to the overall market.

Payout Ratio

China Yongda Automobiles Services Holdings Ltd has a payout ratio of 101.38%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-79.93%
-8.54%
3669.HK (China Yongda Automobiles Services Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Yongda Automobiles Services 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 China Yongda Automobiles Services Holdings Ltd was 90.94%, occurring on Aug 28, 2024. The portfolio has not yet recovered.

The current China Yongda Automobiles Services Holdings Ltd drawdown is 79.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.94%Jul 16, 2021768Aug 28, 2024
-65.36%Sep 21, 2017274Nov 1, 2018484Oct 20, 2020758
-64.32%Feb 15, 2013836Jul 8, 2016232Jun 16, 20171068
-27.01%Dec 7, 202024Jan 11, 202145Mar 17, 202169
-14.49%Apr 9, 202151Jun 22, 202111Jul 8, 202162

Volatility

Volatility Chart

The current China Yongda Automobiles Services Holdings Ltd volatility is 25.64%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
25.64%
11.31%
3669.HK (China Yongda Automobiles Services Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Yongda Automobiles Services 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 China Yongda Automobiles Services 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 -100.0%.


0.0050.00100.00150.00200.002020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023April0
0.35
Actual
Estimate

Valuation

The Valuation section provides an overview of how China Yongda Automobiles Services Holdings Ltd is priced in the market compared to other companies in the Auto & Truck Dealerships 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 3669.HK, comparing it with other companies in the Auto & Truck Dealerships industry. Currently, 3669.HK has a P/E ratio of 21.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 3669.HK compared to other companies in the Auto & Truck Dealerships industry. 3669.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 3669.HK relative to other companies in the Auto & Truck Dealerships industry. Currently, 3669.HK has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 3669.HK in comparison with other companies in the Auto & Truck Dealerships industry. Currently, 3669.HK has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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