China Travel International Investment Hong Kong Ltd (0308.HK)
Company Info
| ISIN | HK0308001558 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Leisure |
Highlights
| Market Cap | HK$8.47B |
|---|---|
| EPS | -HK$0.06 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$3.03B |
| Gross Profit (TTM) | HK$524.17M |
| EBITDA (TTM) | -HK$106.96M |
| Year Range | HK$1.19 - HK$1.86 |
| Target Price | HK$1.81 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in China Travel International Investment Hong Kong 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 Travel International Investment Hong Kong Ltd had a return of -13.56% year-to-date (YTD) and 4.79% in the last 12 months. Over the past 10 years, China Travel International Investment Hong Kong Ltd had an annualized return of 1.78%, while the S&P 500 had an annualized return of 10.62%, indicating that China Travel International Investment Hong Kong Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -8.38% | -0.57% |
| Year-To-Date | -13.56% | 7.49% |
| 6 months | 4.08% | 1.61% |
| 1 year | 4.79% | -3.55% |
| 5 years (annualized) | -14.13% | 8.34% |
| 10 years (annualized) | 1.78% | 10.62% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -5.65% | -6.59% | 3.21% | 3.73% | ||||||||
| 2022 | 20.49% | 20.41% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Travel International Investment Hong Kong Ltd (0308.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 | |
|---|---|---|---|---|---|
0308.HK China Travel International Investment Hong Kong Ltd | 0.27 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
China Travel International Investment Hong Kong 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$0.03 | HK$0.09 | HK$0.04 | HK$0.07 | HK$0.08 | HK$0.07 | HK$0.05 | HK$0.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 2.17% | 4.16% | 1.44% | 3.26% | 2.53% | 2.71% | 3.57% | 3.78% |
Monthly Dividends
The table displays the monthly dividend distributions for China Travel International Investment Hong Kong 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$0.03 | 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$0.03 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | 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$0.02 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | 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$0.03 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | 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$0.02 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | 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 China Travel International Investment Hong Kong 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 China Travel International Investment Hong Kong Ltd is 89.13%, recorded on Aug 28, 1998. It took 2179 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.13% | Aug 13, 1997 | 257 | Aug 28, 1998 | 2179 | Jul 5, 2007 | 2436 |
| -85.66% | Nov 8, 2007 | 236 | Oct 27, 2008 | — | — | — |
| -68.32% | Dec 20, 1993 | 267 | Jan 16, 1995 | 483 | Dec 31, 1996 | 750 |
| -27.78% | Jul 25, 2007 | 18 | Aug 17, 2007 | 23 | Sep 19, 2007 | 41 |
| -25.4% | Apr 27, 1993 | 53 | Jul 12, 1993 | 73 | Oct 26, 1993 | 126 |
Volatility Chart
The current China Travel International Investment Hong Kong Ltd volatility is 5.21%, 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.