Citychamp Watch & Jewellery Group Ltd (0256.HK)
Company Info
| ISIN | KYG2161T1004 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
Highlights
| Market Cap | HK$4.52B |
|---|---|
| EPS | -HK$0.02 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$1.66B |
| Gross Profit (TTM) | HK$1.02B |
| EBITDA (TTM) | HK$6.92M |
| Year Range | HK$0.96 - HK$1.43 |
| Target Price | HK$1.14 |
Share Price Chart
Loading data...
Performance
The chart shows the growth of an initial investment of HK$10,000 in Citychamp Watch & Jewellery Group 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
Citychamp Watch & Jewellery Group Ltd had a return of -15.57% year-to-date (YTD) and -14.17% in the last 12 months. Over the past 10 years, Citychamp Watch & Jewellery Group Ltd had an annualized return of 3.97%, while the S&P 500 had an annualized return of 10.47%, indicating that Citychamp Watch & Jewellery Group Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -12.71% | -0.59% |
| Year-To-Date | -15.57% | 7.47% |
| 6 months | -6.36% | 4.51% |
| 1 year | -14.17% | -4.20% |
| 5 years (annualized) | -8.52% | 8.32% |
| 10 years (annualized) | 3.97% | 10.47% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.92% | -0.00% | -8.59% | 0.85% | ||||||||
| 2022 | -9.73% | 17.65% | 1.67% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Citychamp Watch & Jewellery Group Ltd (0256.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 | |
|---|---|---|---|---|---|
0256.HK Citychamp Watch & Jewellery Group Ltd | -0.41 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Citychamp Watch & Jewellery Group 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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.05 | HK$0.03 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.68% | 2.66% | 1.41% | 0.00% | 4.03% | 0.00% | 7.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Citychamp Watch & Jewellery Group 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | 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 |
| 2020 | 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 |
| 2019 | 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 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | 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 |
| 2014 | 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$0.04 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | 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 |
| 2012 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Citychamp Watch & Jewellery Group Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Citychamp Watch & Jewellery Group Ltd is 96.72%, recorded on Oct 8, 2002. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.72% | Aug 27, 1997 | 1256 | Oct 8, 2002 | — | — | — |
| -94.69% | Aug 10, 1992 | 543 | Jan 16, 1996 | 266 | May 12, 1997 | 809 |
| -34.54% | Jun 10, 1997 | 3 | Jun 12, 1997 | 8 | Jun 24, 1997 | 11 |
| -25.93% | May 14, 1997 | 4 | May 19, 1997 | 5 | May 26, 1997 | 9 |
| -17.86% | Jul 4, 1997 | 4 | Jul 9, 1997 | 3 | Jul 14, 1997 | 7 |
Volatility Chart
The current Citychamp Watch & Jewellery Group Ltd volatility is 6.35%, 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.