PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
China Travel International Investment Hong Kong Lt...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK0308001558

Sector

Consumer Cyclical

Industry

Leisure

IPO Date

Nov 11, 1992

Highlights

Market Cap

HK$5.48B

PE Ratio

99.00

Total Revenue (TTM)

HK$4.58B

Gross Profit (TTM)

HK$1.38B

EBITDA (TTM)

HK$879.56M

Year Range

HK$0.93 - HK$1.40

Target Price

HK$1.46

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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.


0.00%500.00%1,000.00%JulyAugustSeptemberOctoberNovemberDecember
-19.37%
1,349.15%
0308.HK (China Travel International Investment Hong Kong Ltd)
Benchmark (^GSPC)

Returns By Period

China Travel International Investment Hong Kong Ltd had a return of -21.33% year-to-date (YTD) and -22.48% in the last 12 months. Over the past 10 years, China Travel International Investment Hong Kong Ltd had an annualized return of -7.69%, while the S&P 500 had an annualized return of 11.62%, indicating that China Travel International Investment Hong Kong Ltd did not perform as well as the benchmark.


0308.HK

YTD

-21.33%

1M

-1.90%

6M

-14.96%

1Y

-22.48%

5Y (annualized)

-2.60%

10Y (annualized)

-7.69%

^GSPC (Benchmark)

YTD

27.68%

1M

1.58%

6M

13.90%

1Y

32.27%

5Y (annualized)

14.27%

10Y (annualized)

11.62%

Monthly Returns

The table below presents the monthly returns of 0308.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.99%3.08%-2.24%-3.82%-3.21%-4.14%-5.17%-9.09%18.82%-12.82%-4.90%-21.33%
2023-5.65%-6.58%3.20%3.73%-10.18%2.00%12.42%-13.37%1.65%-7.34%2.88%-6.29%-23.56%
20223.90%-4.38%-2.61%-4.02%2.10%12.33%-9.75%-3.38%-3.50%-11.59%20.49%20.41%14.94%
2021-0.00%27.36%-2.23%2.28%-5.93%1.57%-13.18%-2.68%5.50%-1.73%15.93%17.55%45.28%
2020-9.42%-1.60%-21.14%12.37%-11.01%13.40%4.54%1.74%-6.84%-9.18%10.11%-2.75%-23.19%
20198.13%3.10%-14.16%-9.50%-11.61%1.26%-10.49%-17.25%4.02%1.63%-0.80%12.19%-32.45%
2018-0.69%1.73%-5.44%6.12%17.97%-10.70%2.94%-19.05%-0.02%-16.67%3.33%-3.68%-26.21%
20172.35%5.51%2.17%-4.25%-0.45%0.90%3.11%5.60%18.03%1.05%-12.46%15.02%38.74%
2016-19.63%3.05%-3.70%-12.69%2.93%-2.18%-1.79%3.64%-0.90%-0.00%1.34%-6.17%-32.76%
2015-5.20%-4.31%3.28%37.30%10.11%-10.03%-12.02%-10.00%5.44%24.82%-9.94%2.84%22.98%
2014-9.20%9.46%-4.33%0.65%2.55%-2.57%21.71%32.44%-5.56%3.93%12.61%0.37%70.98%
20136.92%-4.11%-7.36%4.63%-1.91%-4.60%-2.07%2.81%5.51%-1.32%10.67%-1.80%5.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0308.HK is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0308.HK is 1414
Overall Rank
The Sharpe Ratio Rank of 0308.HK is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of 0308.HK is 1010
Sortino Ratio Rank
The Omega Ratio Rank of 0308.HK is 1111
Omega Ratio Rank
The Calmar Ratio Rank of 0308.HK is 2727
Calmar Ratio Rank
The Martin Ratio Rank of 0308.HK is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for China Travel International Investment Hong Kong Ltd (0308.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0308.HK, currently valued at -0.74, compared to the broader market-4.00-2.000.002.004.00-0.742.77
The chart of Sortino ratio for 0308.HK, currently valued at -0.98, compared to the broader market-4.00-2.000.002.004.00-0.983.66
The chart of Omega ratio for 0308.HK, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.51
The chart of Calmar ratio for 0308.HK, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.283.99
The chart of Martin ratio for 0308.HK, currently valued at -1.19, compared to the broader market0.0010.0020.0030.00-1.1917.73
0308.HK
^GSPC

The current China Travel International Investment Hong Kong Ltd Sharpe ratio is -0.74. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Travel International Investment Hong Kong Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.74
2.71
0308.HK (China Travel International Investment Hong Kong Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Travel International Investment Hong Kong Ltd provided a 2.43% dividend yield over the last twelve months, with an annual payout of HK$0.03 per share.


0.00%1.00%2.00%3.00%4.00%HK$0.00HK$0.02HK$0.04HK$0.06HK$0.0820132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.03HK$0.02HK$0.00HK$0.00HK$0.00HK$0.03HK$0.09HK$0.04HK$0.07HK$0.05HK$0.07HK$0.05

Dividend yield

2.43%1.12%0.00%0.00%0.00%2.17%4.07%1.37%3.05%1.38%2.42%3.07%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.03
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.02
2022HK$0.00HK$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$0.00HK$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$0.00HK$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$0.00HK$0.03
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.09
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.04
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.07
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.05
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.07
2013HK$0.03HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.4%
China Travel International Investment Hong Kong Ltd has a dividend yield of 2.43%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%176.1%
China Travel International Investment Hong Kong Ltd has a payout ratio of 176.06%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-77.61%
-0.01%
0308.HK (China Travel International Investment Hong Kong Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Travel International Investment Hong Kong 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 Travel International Investment Hong Kong Ltd was 89.13%, occurring on Aug 28, 1998. Recovery took 2179 trading sessions.

The current China Travel International Investment Hong Kong Ltd drawdown is 77.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.13%Aug 13, 1997257Aug 28, 19982179Jul 5, 20072436
-85.57%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

Volatility Chart

The current China Travel International Investment Hong Kong Ltd volatility is 8.17%, 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.


0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
8.17%
2.17%
0308.HK (China Travel International Investment Hong Kong Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Travel International Investment Hong Kong Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of China Travel International Investment Hong Kong Ltd compared to its peers in the Leisure industry.


PE Ratio
20.040.060.080.0100.0120.0140.099.0
The chart displays the price to earnings (P/E) ratio for 0308.HK in comparison to other companies of the Leisure industry. Currently, 0308.HK has a PE value of 99.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-1.00.01.02.03.04.05.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0308.HK in comparison to other companies of the Leisure industry. Currently, 0308.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 China Travel International Investment Hong Kong Ltd.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab