Vitasoy International Holdings Ltd (0345.HK)
Company Info
| ISIN | HK0345001611 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | HK$6.01B |
|---|---|
| PE Ratio | 51.00 |
| Year Range | HK$4.47 - HK$9.94 |
| Target Price | HK$7.47 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Vitasoy International Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vitasoy International Holdings Ltd had a return of -28.02% year-to-date (YTD) and -40.82% in the last 12 months. Over the past 10 years, Vitasoy International Holdings Ltd had an annualized return of -4.73%, while the S&P 500 had an annualized return of 11.27%, indicating that Vitasoy International Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -28.02% | 19.68% |
| 1 month | 14.02% | 1.07% |
| 6 months | -17.40% | 9.66% |
| 1 year | -40.82% | 33.12% |
| 5 years (annualized) | -29.59% | 14.47% |
| 10 years (annualized) | -4.73% | 11.27% |
Monthly Returns
The table below presents the monthly returns of 0345.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.88% | 19.00% | -6.02% | -12.52% | 13.12% | -11.14% | -4.92% | -12.45% | -28.02% | ||||
| 2023 | 3.61% | -3.37% | -5.47% | -8.82% | -7.50% | -23.87% | 5.94% | -2.32% | -6.01% | 1.69% | -11.83% | -8.30% | -51.40% |
| 2022 | -3.43% | -4.61% | 2.48% | -4.17% | -1.26% | -2.42% | -13.85% | 4.23% | -20.70% | 37.15% | 6.12% | 13.04% | 2.13% |
| 2021 | 12.09% | 1.03% | -12.57% | 0.50% | 1.00% | -4.94% | -24.44% | -6.41% | -1.49% | -5.45% | -16.88% | 1.16% | -47.10% |
| 2020 | -0.00% | -1.06% | -15.92% | 18.72% | 2.87% | 3.31% | -0.67% | -5.31% | 8.88% | 4.16% | 1.92% | -5.22% | 8.14% |
| 2019 | 6.87% | 6.27% | 12.09% | 3.95% | 6.46% | -10.70% | -1.33% | -1.48% | -12.13% | 0.47% | -5.64% | -6.02% | -4.27% |
| 2018 | 0.00% | 2.00% | -0.98% | 3.22% | 16.79% | 3.08% | 11.35% | -9.84% | 7.28% | -6.55% | 27.05% | -5.72% | 51.30% |
| 2017 | -2.95% | 1.19% | 0.92% | -0.39% | 5.98% | -1.47% | 3.99% | 2.87% | 2.89% | 3.68% | 11.14% | -0.06% | 30.66% |
| 2016 | -7.92% | -12.29% | 12.77% | 0.41% | 4.81% | -7.61% | 4.40% | -1.22% | 9.61% | 3.71% | -1.11% | -2.64% | -0.04% |
| 2015 | -4.10% | 7.62% | 4.66% | 17.00% | 1.13% | -7.95% | -11.82% | -1.20% | 1.50% | 12.74% | 6.97% | 15.34% | 44.70% |
| 2014 | -9.55% | -1.48% | 5.83% | -5.68% | -1.32% | -5.63% | 1.31% | -2.40% | 2.86% | 7.99% | 4.31% | 1.01% | -4.14% |
| 2013 | 3.16% | 10.40% | -2.99% | 7.43% | 6.28% | -6.21% | 1.39% | 3.26% | 1.49% | 2.15% | 7.00% | 11.92% | 53.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0345.HK is 10, indicating that it is in the bottom 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vitasoy International Holdings Ltd (0345.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vitasoy International Holdings Ltd granted a 1.39% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.08 | HK$0.03 | HK$0.01 | HK$0.29 | HK$0.32 | HK$0.42 | HK$0.35 | HK$0.31 | HK$0.30 | HK$0.25 | HK$0.20 | HK$0.20 |
Dividend yield | 1.39% | 0.36% | 0.08% | 1.84% | 1.07% | 1.48% | 1.18% | 1.54% | 1.94% | 1.57% | 1.80% | 1.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Vitasoy International Holdings 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.06 | |||
| 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$0.01 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.03 |
| 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$0.01 | HK$0.01 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.32 |
| 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$0.38 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.42 |
| 2018 | 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$0.31 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.35 |
| 2017 | 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$0.27 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.31 |
| 2016 | 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$0.27 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.30 |
| 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$0.21 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.25 |
| 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$0.17 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.20 |
| 2013 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vitasoy International Holdings 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 Vitasoy International Holdings Ltd was 89.88%, occurring on Sep 23, 2024. The portfolio has not yet recovered.
The current Vitasoy International Holdings Ltd drawdown is 87.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.88% | Jun 14, 2019 | 1302 | Sep 23, 2024 | — | — | — |
| -53.56% | Nov 4, 1998 | 349 | May 2, 2000 | 694 | Mar 3, 2003 | 1043 |
| -42.86% | Aug 27, 1997 | 41 | Oct 28, 1997 | 233 | Nov 2, 1998 | 274 |
| -37.16% | Sep 8, 1994 | 63 | Dec 7, 1994 | 480 | Nov 26, 1996 | 543 |
| -34.08% | Sep 23, 2008 | 23 | Oct 27, 2008 | 154 | Jun 12, 2009 | 177 |
Volatility
Volatility Chart
The current Vitasoy International Holdings Ltd volatility is 12.46%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Vitasoy International Holdings Ltd compared to its peers in the Packaged Foods industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0345.HK in comparison to other companies of the Packaged Foods industry. Currently, 0345.HK has a PE value of 51.0. 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
The chart displays the price to earnings to growth (PEG) ratio for 0345.HK in comparison to other companies of the Packaged Foods industry. Currently, 0345.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 Vitasoy International Holdings Ltd.
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Income Statement
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