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China Tobacco International HK Co Ltd (6055.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0000503208
SectorConsumer Defensive
IndustryTobacco

Highlights

Market CapHK$7.17B
PE Ratio11.91
Revenue (TTM)HK$11.84B
Gross Profit (TTM)HK$843.94M
EBITDA (TTM)HK$975.83M
Year RangeHK$8.61 - HK$13.18
Target PriceHK$12.80

Share Price Chart


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China Tobacco International HK Co Ltd

Popular comparisons: 6055.HK vs. PM

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Tobacco International HK 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.


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
2.97%
17.25%
6055.HK (China Tobacco International HK Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Tobacco International HK Co Ltd had a return of 5.37% year-to-date (YTD) and 5.89% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date5.37%5.06%
1 month-2.99%-3.23%
6 months2.97%17.14%
1 year5.89%20.62%
5 years (annualized)N/A11.54%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.99%6.86%5.61%
2023-1.23%-9.64%4.94%-7.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 6055.HK is 55, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of 6055.HK is 5555
China Tobacco International HK Co Ltd(6055.HK)
The Sharpe Ratio Rank of 6055.HK is 5757Sharpe Ratio Rank
The Sortino Ratio Rank of 6055.HK is 5555Sortino Ratio Rank
The Omega Ratio Rank of 6055.HK is 5353Omega Ratio Rank
The Calmar Ratio Rank of 6055.HK is 5656Calmar Ratio Rank
The Martin Ratio Rank of 6055.HK is 5555Martin 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 Tobacco International HK Co Ltd (6055.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


6055.HK
Sharpe ratio
The chart of Sharpe ratio for 6055.HK, currently valued at 0.13, compared to the broader market-2.00-1.000.001.002.003.000.13
Sortino ratio
The chart of Sortino ratio for 6055.HK, currently valued at 0.57, compared to the broader market-4.00-2.000.002.004.000.57
Omega ratio
The chart of Omega ratio for 6055.HK, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for 6055.HK, currently valued at 0.08, compared to the broader market0.001.002.003.004.005.000.08
Martin ratio
The chart of Martin ratio for 6055.HK, currently valued at 0.31, compared to the broader market0.0010.0020.0030.000.31
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
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 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current China Tobacco International HK Co Ltd Sharpe ratio is 0.13. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.13
1.74
6055.HK (China Tobacco International HK Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Tobacco International HK Co Ltd granted a 1.92% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.20 per share.


PeriodTTM2023202220212020
DividendHK$0.20HK$0.20HK$0.17HK$0.04HK$0.16

Dividend yield

1.92%2.03%1.46%0.25%1.08%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.16HK$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%1.9%
China Tobacco International HK Co Ltd has a dividend yield of 1.92%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%23.0%
China Tobacco International HK Co Ltd has a payout ratio of 22.99%, which is quite average when compared to the overall market. This suggests that China Tobacco International HK 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-59.66%
-4.57%
6055.HK (China Tobacco International HK Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Tobacco International HK 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 China Tobacco International HK Co Ltd was 71.20%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current China Tobacco International HK Co Ltd drawdown is 59.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.2%Jul 31, 2019804Oct 31, 2022
-30.61%Jul 3, 20192Jul 4, 201913Jul 23, 201915
-8.89%Jun 14, 20191Jun 14, 20192Jun 18, 20193
-3.69%Jun 21, 20191Jun 21, 20191Jun 24, 20192
-0.59%Jun 19, 20191Jun 19, 20191Jun 20, 20192

Volatility

Volatility Chart

The current China Tobacco International HK Co Ltd volatility is 8.38%, 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
8.38%
3.30%
6055.HK (China Tobacco International HK Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Tobacco International HK Co 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
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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

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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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