Global New Material International Holdings Ltd (6616.HK)
Company Info
Highlights
HK$4.77B
19.25
HK$3.36 - HK$4.80
HK$6.03
Share Price Chart
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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.
Returns By Period
Global New Material International Holdings Ltd (6616.HK) returned -5.54% year-to-date (YTD) and -7.11% over the past 12 months.
6616.HK
-5.54%
12.32%
7.10%
-7.11%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 6616.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -12.53% | -3.03% | 1.42% | 7.56% | 2.08% | -5.54% | |||||||
| 2024 | -11.90% | 10.34% | -6.51% | 13.93% | -6.11% | 2.34% | -6.11% | 7.59% | 3.02% | -10.27% | -2.45% | 15.92% | 5.06% |
| 2023 | 28.03% | -2.17% | -8.67% | -9.49% | 5.37% | 1.39% | 6.62% | -3.64% | -9.33% | -2.94% | -6.06% | 6.18% | -0.25% |
| 2022 | -54.11% | 12.45% | -19.72% | -8.84% | 12.77% | -11.18% | -1.43% | 0.24% | 0.72% | -11.72% | 1.90% | 5.32% | -64.33% |
| 2021 | 13.51% | 55.95% | -8.40% | 11.67% | 25.22% | 33.49% | 202.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 6616.HK is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global New Material International Holdings Ltd (6616.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global New Material International Holdings Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
Dividend yield | 0.00% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
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.
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 69.29%, occurring on Feb 13, 2025. The portfolio has not yet recovered.
The current Global New Material International Holdings Ltd drawdown is 64.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.29% | Jan 3, 2022 | 764 | Feb 13, 2025 | — | — | — |
| -27.87% | Aug 13, 2021 | 46 | Oct 21, 2021 | 27 | Nov 29, 2021 | 73 |
| -15.02% | Dec 1, 2021 | 4 | Dec 6, 2021 | 9 | Dec 17, 2021 | 13 |
| -11.62% | Jul 19, 2021 | 1 | Jul 19, 2021 | 1 | Jul 20, 2021 | 2 |
| -9.21% | Dec 20, 2021 | 1 | Dec 20, 2021 | 3 | Dec 23, 2021 | 4 |
Volatility
Volatility Chart
The current Global New Material International Holdings Ltd volatility is 9.69%, 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.
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.
Valuation
The Valuation section provides an overview of how Global New Material International Holdings Ltd is priced in the market compared to other companies in the Chemicals 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 6616.HK, comparing it with other companies in the Chemicals industry. Currently, 6616.HK has a P/E ratio of 19.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 6616.HK relative to other companies in the Chemicals industry. Currently, 6616.HK has a P/S ratio of 2.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 6616.HK in comparison with other companies in the Chemicals industry. Currently, 6616.HK has a P/B value of 1.3. 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
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