China Ruyi Holdings Ltd (0136.HK)
Company Info
| ISIN | BMG4404N1149 |
|---|---|
| Sector | Communication Services |
| Industry | Entertainment |
Highlights
| Market Cap | HK$21.09B |
|---|---|
| PE Ratio | 45.50 |
| Revenue (TTM) | HK$1.47B |
| Gross Profit (TTM) | HK$1.03B |
| EBITDA (TTM) | -HK$896.22M |
| Year Range | HK$1.67 - HK$2.85 |
| Target Price | HK$2.52 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in China Ruyi 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.
Compare to other instruments
Return
China Ruyi Holdings Ltd had a return of -4.62% year-to-date (YTD) and 1.64% in the last 12 months. Over the past 10 years, China Ruyi Holdings Ltd had an annualized return of -0.33%, while the S&P 500 had an annualized return of 9.70%, indicating that China Ruyi Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.62% | 18.49% |
| 1 month | -2.11% | 4.20% |
| 6 months | 4.49% | 6.60% |
| 1 year | 1.64% | 15.43% |
| 5 years (annualized) | -6.65% | 11.59% |
| 10 years (annualized) | -0.33% | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -7.89% | 5.14% | 28.26% | -11.86% | -2.40% | -11.33% | -1.67% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Ruyi Holdings Ltd (0136.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0136.HK China Ruyi Holdings Ltd | 0.44 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Ruyi 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 Ruyi Holdings Ltd was 99.88%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.88% | Nov 21, 2007 | 2942 | Mar 19, 2020 | — | — | — |
| -83.73% | Apr 3, 2000 | 244 | Aug 12, 2003 | 290 | Jul 18, 2007 | 534 |
| -75.42% | Oct 6, 1997 | 170 | Sep 3, 1998 | 204 | Mar 30, 2000 | 374 |
| -42.86% | Jul 25, 2007 | 49 | Oct 4, 2007 | 23 | Nov 7, 2007 | 72 |
| -14.47% | Jul 19, 2007 | 2 | Jul 20, 2007 | 2 | Jul 24, 2007 | 4 |
Volatility Chart
The current China Ruyi Holdings Ltd volatility is 11.11%, 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.