China Travel International Investment Hong Kong Ltd (0308.HK)
Company Info
Highlights
HK$5.65B
51.00
HK$2.14B
HK$610.74M
HK$397.80M
HK$0.91 - HK$1.33
HK$1.23
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
China Travel International Investment Hong Kong Ltd (0308.HK) returned 2.00% year-to-date (YTD) and -21.50% over the past 12 months. Over the past 10 years, 0308.HK returned -9.77% annually, underperforming the S&P 500 benchmark at 10.46%.
0308.HK
2.00%
-0.97%
-2.86%
-21.50%
-0.68%
-9.77%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.00% | -0.99% | 6.00% | -4.72% | 0.99% | 2.00% | |||||||
| 2024 | -2.99% | 3.08% | -2.24% | -3.82% | -3.21% | -4.14% | -5.17% | -9.09% | 18.82% | -12.82% | -4.90% | 3.09% | -23.62% |
| 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% |
| 2022 | 3.90% | -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% |
| 2019 | 8.13% | 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% |
| 2017 | 2.35% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0308.HK is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
China Travel International Investment Hong Kong Ltd provided a 2.45% dividend yield over the last twelve months, with an annual payout of HK$0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.03 | HK$0.03 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.09 | HK$0.04 | HK$0.07 | HK$0.05 | HK$0.07 |
Dividend yield | 2.45% | 2.50% | 1.12% | 0.00% | 0.00% | 0.00% | 2.17% | 4.07% | 1.37% | 3.05% | 1.38% | 2.42% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | 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$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2023 | 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$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 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 | 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 | 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 | 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 | HK$0.03 |
| 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 | HK$0.09 |
| 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 | HK$0.04 |
| 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 | HK$0.07 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
| 2014 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
Dividend Yield & Payout
Dividend Yield
China Travel International Investment Hong Kong Ltd has a dividend yield of 2.45%, which is quite average when compared to the overall market.
Payout Ratio
China Travel International Investment Hong Kong Ltd has a payout ratio of 130.89%, 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.
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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 77.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.13% | Aug 13, 1997 | 257 | Aug 28, 1998 | 2179 | Jul 5, 2007 | 2436 |
| -85.57% | 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
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Travel International Investment Hong Kong Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -50.0%.
Valuation
The Valuation section provides an overview of how China Travel International Investment Hong Kong Ltd is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0308.HK, comparing it with other companies in the Leisure industry. Currently, 0308.HK has a P/E ratio of 51.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0308.HK compared to other companies in the Leisure industry. 0308.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0308.HK relative to other companies in the Leisure industry. Currently, 0308.HK has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0308.HK in comparison with other companies in the Leisure industry. Currently, 0308.HK has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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