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China Travel International Investment Hong Kong Ltd (0308.HK)

Equity · Currency in HKD · Last updated May 31, 2023

Company Info

ISINHK0308001558
SectorConsumer Cyclical
IndustryLeisure

Highlights

Market CapHK$8.47B
EPS-HK$0.06
PE RatioN/A
PEG RatioN/A
Revenue (TTM)HK$3.03B
Gross Profit (TTM)HK$524.17M
EBITDA (TTM)-HK$106.96M
Year RangeHK$1.19 - HK$1.86
Target PriceHK$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.


-5.00%0.00%5.00%10.00%15.00%20.00%2023FebruaryMarchAprilMay
2.69%
2.09%
0308.HK (China Travel International Investment Hong Kong Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0308.HK

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.


PeriodReturnBenchmark
1 month-8.38%-0.57%
Year-To-Date-13.56%7.49%
6 months4.08%1.61%
1 year4.79%-3.55%
5 years (annualized)-14.13%8.34%
10 years (annualized)1.78%10.62%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-5.65%-6.59%3.21%3.73%
202220.49%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0308.HK
China Travel International Investment Hong Kong Ltd
0.27
^GSPC
S&P 500
0.17

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current China Travel International Investment Hong Kong Ltd Sharpe ratio is 0.27. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.502023FebruaryMarchAprilMay
0.27
0.10
0308.HK (China Travel International Investment Hong Kong Ltd)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.09HK$0.04HK$0.07HK$0.08HK$0.07HK$0.05HK$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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00
2012HK$0.03HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%2023FebruaryMarchAprilMay
-67.77%
-12.20%
0308.HK (China Travel International Investment Hong Kong Ltd)
Benchmark (^GSPC)

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, 1997257Aug 28, 19982179Jul 5, 20072436
-85.66%Nov 8, 2007236Oct 27, 2008
-68.32%Dec 20, 1993267Jan 16, 1995483Dec 31, 1996750
-27.78%Jul 25, 200718Aug 17, 200723Sep 19, 200741
-25.4%Apr 27, 199353Jul 12, 199373Oct 26, 1993126

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.


2.00%4.00%6.00%8.00%10.00%12.00%2023FebruaryMarchAprilMay
5.21%
3.55%
0308.HK (China Travel International Investment Hong Kong Ltd)
Benchmark (^GSPC)