CINDA INTL HLDG (0111.HK)
Company Info
Highlights
HK$166.71M
HK$86.65M
HK$73.76M
HK$24.62M
HK$0.21 - HK$0.67
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in CINDA INTL HLDG, 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
CINDA INTL HLDG had a return of 3.77% year-to-date (YTD) and 3.77% in the last 12 months. Over the past 10 years, CINDA INTL HLDG had an annualized return of -13.89%, while the S&P 500 had an annualized return of 11.26%, indicating that CINDA INTL HLDG did not perform as well as the benchmark.
0111.HK
3.77%
11.79%
20.61%
3.77%
-3.18%
-13.89%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of 0111.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 | -7.17% | 3.77% | |||||||||||
| 2024 | 1.89% | -7.41% | -4.00% | -0.83% | 1.68% | -2.48% | -2.97% | -2.62% | 21.08% | 14.81% | -14.52% | 0.00% | 0.00% |
| 2023 | 4.17% | -9.33% | 2.94% | -4.29% | -5.97% | 6.35% | -4.48% | -6.25% | -3.33% | -3.45% | 1.79% | -7.02% | -26.39% |
| 2022 | -1.12% | -3.46% | -1.18% | -0.00% | 3.85% | -2.44% | -2.50% | 5.13% | -4.88% | -14.10% | 4.48% | 2.86% | -13.98% |
| 2021 | 17.58% | 9.20% | 7.37% | 3.93% | 2.10% | -3.00% | -2.15% | 1.11% | 1.07% | 1.09% | -6.40% | -0.00% | 34.26% |
| 2020 | -18.99% | 12.50% | 8.34% | -11.53% | -5.81% | 4.64% | 16.16% | 3.82% | 0.00% | -11.00% | 6.86% | -5.14% | -6.34% |
| 2019 | -1.69% | 12.07% | -3.09% | -1.58% | -11.29% | -1.81% | 5.56% | -24.57% | -2.32% | -4.78% | -12.49% | 12.85% | -33.05% |
| 2018 | 23.25% | -15.09% | -2.22% | -0.00% | -1.15% | -16.08% | -6.86% | -5.88% | -9.37% | -5.18% | 20.00% | -10.61% | -31.40% |
| 2017 | 3.03% | -0.00% | -4.90% | 1.03% | -2.03% | -3.13% | 1.07% | -1.06% | -5.37% | -1.15% | -0.00% | -1.15% | -13.13% |
| 2016 | -20.96% | 3.62% | 17.44% | 0.99% | -2.94% | -3.02% | -2.09% | 1.06% | 5.27% | -0.00% | 9.99% | -10.00% | -5.72% |
| 2015 | -13.58% | -14.28% | 9.17% | 44.27% | 3.71% | -20.41% | -24.36% | -6.78% | -3.64% | 1.89% | 1.85% | -4.54% | -35.18% |
| 2014 | -7.34% | -2.97% | -14.28% | -7.15% | 12.83% | -6.82% | 12.20% | 88.03% | -6.94% | -2.48% | -4.46% | 8.00% | 48.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0111.HK is 53, 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 CINDA INTL HLDG (0111.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CINDA INTL HLDG 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 | 2021 |
|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 5.56% | 13.64% |
Monthly Dividends
The table displays the monthly dividend distributions for CINDA INTL HLDG. 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 | ||||||||||
| 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2021 | HK$0.03 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
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 CINDA INTL HLDG. 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 CINDA INTL HLDG was 90.11%, occurring on Sep 24, 2024. The portfolio has not yet recovered.
The current CINDA INTL HLDG drawdown is 86.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.11% | Jul 8, 2009 | 3285 | Sep 24, 2024 | — | — | — |
| -51.86% | Jun 5, 2008 | 93 | Nov 11, 2008 | 92 | May 21, 2009 | 185 |
| -51.21% | Aug 17, 2000 | 409 | May 10, 2002 | 585 | Oct 20, 2006 | 994 |
| -45.95% | Jul 24, 2007 | 85 | Nov 22, 2007 | 80 | Mar 25, 2008 | 165 |
| -27.27% | Nov 14, 2006 | 77 | Mar 14, 2007 | 47 | May 28, 2007 | 124 |
Volatility
Volatility Chart
The current CINDA INTL HLDG volatility is 10.07%, 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
Valuation
The Valuation section provides an assessment of the market value of CINDA INTL HLDG compared to its peers in the Capital Markets industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0111.HK in comparison to other companies of the Capital Markets industry. Currently, 0111.HK has a PE value of 0.0. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0111.HK in comparison to other companies of the Capital Markets industry. Currently, 0111.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CINDA INTL HLDG.
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Income Statement
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