Minth Group Ltd (0425.HK)
Company Info
| ISIN | KYG6145U1094 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
Highlights
| Market Cap | HK$18.75B |
|---|---|
| PE Ratio | 8.06 |
| Total Revenue (TTM) | HK$10.78B |
| Gross Profit (TTM) | HK$3.06B |
| EBITDA (TTM) | HK$1.65B |
| Year Range | HK$9.60 - HK$20.70 |
| Target Price | HK$23.71 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Minth Group 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
Minth Group Ltd had a return of -0.76% year-to-date (YTD) and -19.69% in the last 12 months. Over the past 10 years, Minth Group Ltd had an annualized return of 2.85%, while the S&P 500 had an annualized return of 11.26%, indicating that Minth Group Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.76% | 19.50% |
| 1 month | 18.82% | 3.09% |
| 6 months | 19.36% | 10.74% |
| 1 year | -19.69% | 33.68% |
| 5 years (annualized) | -7.04% | 14.10% |
| 10 years (annualized) | 2.85% | 11.26% |
Monthly Returns
The table below presents the monthly returns of 0425.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 | -19.77% | 5.21% | -7.21% | 8.74% | 15.33% | -21.68% | -9.72% | 13.69% | 28.41% | -0.76% | |||
| 2023 | 8.27% | -10.92% | 16.18% | -4.64% | -13.36% | 13.17% | 15.58% | -6.44% | -13.33% | -13.45% | -2.98% | -6.74% | -23.11% |
| 2022 | 3.93% | -21.29% | -31.25% | -2.69% | 8.24% | 8.45% | -2.10% | 6.68% | -22.24% | -10.82% | 35.16% | 0.95% | -36.50% |
| 2021 | -13.08% | -4.08% | -4.99% | -2.62% | 4.91% | 13.40% | -11.11% | -1.52% | -17.65% | 16.92% | 16.08% | -4.85% | -14.57% |
| 2020 | -12.36% | 13.69% | -39.34% | 12.03% | 13.05% | 8.12% | 4.76% | 12.55% | 29.42% | -4.75% | 20.12% | 6.23% | 53.51% |
| 2019 | 8.12% | 13.92% | -20.58% | 0.20% | -8.28% | -4.34% | 5.94% | 6.50% | 11.79% | 4.71% | -3.24% | 2.23% | 12.35% |
| 2018 | -6.26% | 4.75% | -22.79% | 4.90% | -3.73% | -5.96% | -10.71% | 8.61% | 0.47% | -21.36% | 3.35% | -3.81% | -45.16% |
| 2017 | 4.35% | -1.98% | 26.72% | -7.67% | 9.69% | 6.60% | 8.76% | 0.14% | 13.45% | 2.93% | 3.56% | 8.14% | 99.32% |
| 2016 | -7.79% | -0.99% | 28.45% | 12.40% | 15.40% | 9.63% | 0.20% | 16.93% | -7.15% | 1.28% | -7.97% | -4.92% | 60.77% |
| 2015 | 0.62% | 0.49% | -5.90% | 27.02% | -1.85% | -6.69% | -11.30% | -12.35% | 2.52% | 16.50% | -3.35% | -1.03% | -1.69% |
| 2014 | -6.21% | 2.91% | 1.67% | -22.91% | 10.51% | 15.72% | -0.93% | 10.59% | -8.85% | -1.20% | 9.56% | -1.11% | 3.42% |
| 2013 | 17.85% | -3.43% | 12.82% | 21.33% | -0.89% | -9.73% | 14.43% | 1.16% | 10.74% | 5.05% | 0.00% | -0.86% | 86.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0425.HK is 19, indicating that it is in the bottom 19% 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 Minth Group Ltd (0425.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Minth Group 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.58 | HK$0.63 | HK$0.57 | HK$0.66 | HK$0.66 | HK$0.85 | HK$0.68 | HK$0.55 | HK$0.52 | HK$0.45 | HK$0.39 |
Dividend yield | 0.00% | 3.66% | 2.98% | 1.67% | 1.60% | 2.40% | 3.37% | 1.44% | 2.27% | 3.35% | 2.81% | 2.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Minth Group 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.58 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.58 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.63 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.57 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.57 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.66 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.66 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.66 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.66 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.85 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.85 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.68 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.68 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.52 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.52 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 |
| 2013 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 |
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 Minth Group 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 Minth Group Ltd was 83.55%, occurring on Oct 16, 2008. Recovery took 350 trading sessions.
The current Minth Group Ltd drawdown is 62.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.55% | Jul 6, 2007 | 312 | Oct 16, 2008 | 350 | Mar 18, 2010 | 662 |
| -75.94% | Jan 5, 2018 | 1623 | Aug 8, 2024 | — | — | — |
| -56.5% | Oct 4, 2010 | 249 | Oct 3, 2011 | 474 | Sep 9, 2013 | 723 |
| -37.08% | Apr 30, 2015 | 80 | Aug 24, 2015 | 156 | Apr 14, 2016 | 236 |
| -33.11% | Dec 3, 2013 | 90 | Apr 14, 2014 | 241 | Apr 9, 2015 | 331 |
Volatility
Volatility Chart
The current Minth Group Ltd volatility is 11.89%, 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 Minth Group Ltd compared to its peers in the Auto Parts industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0425.HK in comparison to other companies of the Auto Parts industry. Currently, 0425.HK has a PE value of 8.1. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0425.HK in comparison to other companies of the Auto Parts industry. Currently, 0425.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 Minth Group Ltd.
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Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
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Depreciation And Amortization | — |
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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 | — |
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