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Global New Material International Holdings Ltd (66...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG392AS1011
SectorBasic Materials
IndustryChemicals

Highlights

Market CapHK$4.51B
PE Ratio16.55
Revenue (TTM)HK$999.09M
Gross Profit (TTM)HK$340.07M
EBITDA (TTM)HK$323.25M
Year RangeHK$3.25 - HK$4.82
Target PriceHK$5.91

Share Price Chart


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Global New Material International Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Global New Material 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.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2024FebruaryMarch
-5.66%
22.17%
6616.HK (Global New Material International Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Global New Material International Holdings Ltd had a return of -12.41% year-to-date (YTD) and -26.85% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-12.41%10.04%
1 month-10.36%3.53%
6 months-10.82%22.79%
1 year-26.85%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.90%10.34%
2023-3.64%-9.33%-2.94%-6.06%6.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Global New Material International Holdings Ltd (6616.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
6616.HK
Global New Material International Holdings Ltd
-0.86
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Global New Material International Holdings Ltd Sharpe ratio is -0.86. 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
-0.86
2.74
6616.HK (Global New Material International Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Global New Material International Holdings Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM20232022
DividendHK$0.00HK$0.00HK$0.04

Dividend yield

0.00%0.00%0.88%

Monthly Dividends

The table displays the monthly dividend distributions for Global New Material International Holdings 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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

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%OctoberNovemberDecember2024FebruaryMarch
-68.84%
0
6616.HK (Global New Material International Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global New Material 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 Global New Material International Holdings Ltd was 69.11%, occurring on Jan 30, 2024. The portfolio has not yet recovered.

The current Global New Material International Holdings Ltd drawdown is 68.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.11%Jan 3, 2022511Jan 30, 2024
-27.87%Aug 13, 202146Oct 21, 202127Nov 29, 202173
-15.02%Dec 1, 20214Dec 6, 20219Dec 17, 202113
-11.62%Jul 19, 20211Jul 19, 20211Jul 20, 20212
-9.21%Dec 20, 20211Dec 20, 20213Dec 23, 20214

Volatility

Volatility Chart

The current Global New Material International Holdings Ltd volatility is 5.85%, 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%OctoberNovemberDecember2024FebruaryMarch
5.85%
2.82%
6616.HK (Global New Material International Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Global New Material International Holdings 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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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

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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