Boe Varitronix Ltd (0710.HK)
Company Info
| ISIN | BMG1223L1054 |
|---|---|
| Sector | Technology |
| Industry | Electronic Components |
Highlights
| Market Cap | HK$4.46B |
|---|---|
| PE Ratio | 10.23 |
| Year Range | HK$4.02 - HK$8.39 |
| Target Price | HK$10.58 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Boe Varitronix 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
Boe Varitronix Ltd had a return of -15.43% year-to-date (YTD) and -17.76% in the last 12 months. Over the past 10 years, Boe Varitronix Ltd had an annualized return of 1.64%, while the S&P 500 had an annualized return of 11.27%, indicating that Boe Varitronix Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.43% | 19.68% |
| 1 month | 23.23% | 1.07% |
| 6 months | 21.11% | 9.66% |
| 1 year | -17.76% | 33.12% |
| 5 years (annualized) | 25.00% | 14.47% |
| 10 years (annualized) | 1.64% | 11.27% |
Monthly Returns
The table below presents the monthly returns of 0710.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 | -28.61% | 8.73% | -13.87% | 15.68% | -2.38% | -10.69% | -2.15% | 4.03% | -15.43% | ||||
| 2023 | 25.34% | -6.67% | -21.89% | -5.75% | -18.47% | 8.25% | 6.83% | -35.62% | -4.60% | -8.26% | 17.87% | -10.06% | -51.50% |
| 2022 | -11.98% | 3.17% | 2.09% | -2.47% | 4.86% | 65.90% | 16.98% | -1.32% | -21.11% | -18.03% | 20.96% | 5.40% | 49.70% |
| 2021 | 33.33% | 5.53% | -15.46% | 16.81% | 3.54% | 46.10% | 36.03% | 0.87% | -8.71% | 17.47% | 11.67% | 2.66% | 254.54% |
| 2020 | -8.73% | 6.96% | -14.63% | -0.95% | -2.40% | 21.18% | -13.89% | 9.48% | 12.99% | 1.92% | 8.27% | -1.04% | 13.54% |
| 2019 | -10.96% | 53.20% | -18.65% | -6.72% | -13.14% | 11.71% | 12.73% | -17.90% | 0.00% | 4.27% | -0.91% | 15.59% | 11.02% |
| 2018 | -20.39% | 0.73% | -3.15% | -5.00% | -5.79% | -24.58% | 15.27% | -20.00% | 4.84% | -13.08% | -9.74% | 11.77% | -55.55% |
| 2017 | 7.72% | 4.87% | -4.10% | 5.13% | 12.46% | 3.98% | -2.80% | -0.24% | -2.65% | 40.99% | 2.28% | -11.81% | 59.88% |
| 2016 | 0.55% | -0.00% | 13.51% | -0.32% | 2.90% | -30.89% | -17.07% | -2.06% | -6.61% | 1.29% | 8.89% | -5.54% | -36.07% |
| 2015 | 0.57% | -0.38% | 0.00% | 17.27% | 11.65% | -12.57% | 2.08% | -7.47% | -2.69% | 2.91% | -2.82% | 5.62% | 11.34% |
| 2014 | 1.81% | 4.15% | -3.53% | 1.18% | -5.13% | -5.96% | -2.05% | -5.45% | -5.36% | 2.54% | -5.43% | -13.77% | -32.33% |
| 2013 | 29.45% | 3.75% | 8.19% | 22.05% | 10.58% | -6.29% | -12.57% | 44.58% | -1.97% | 3.14% | 18.84% | 1.10% | 182.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0710.HK is 23, indicating that it is in the bottom 23% 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 Boe Varitronix Ltd (0710.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Boe Varitronix Ltd granted a 3.32% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.19 | HK$0.23 | HK$0.15 | HK$0.05 | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.03 | HK$0.31 | HK$0.45 | HK$0.50 | HK$0.32 |
Dividend yield | 3.32% | 3.26% | 1.01% | 0.50% | 0.35% | 0.40% | 0.44% | 0.49% | 9.41% | 8.26% | 9.51% | 3.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Boe Varitronix 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$0.19 | HK$0.00 | HK$0.00 | HK$0.19 | |||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
| 2021 | HK$0.00 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.05 |
| 2020 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
| 2019 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
| 2018 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
| 2017 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2016 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 |
| 2014 | 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$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.50 |
| 2013 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 |
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 Boe Varitronix 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 Boe Varitronix Ltd was 89.58%, occurring on Oct 28, 2008. Recovery took 3121 trading sessions.
The current Boe Varitronix Ltd drawdown is 69.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.58% | Apr 12, 2000 | 2103 | Oct 28, 2008 | 3121 | Jul 9, 2021 | 5224 |
| -78.49% | Feb 22, 2023 | 364 | Aug 15, 2024 | — | — | — |
| -52.98% | Sep 13, 2021 | 124 | Mar 15, 2022 | 66 | Jun 23, 2022 | 190 |
| -40.43% | Feb 2, 1996 | 293 | Apr 16, 1997 | 206 | Feb 20, 1998 | 499 |
| -39.98% | Aug 19, 2022 | 45 | Oct 24, 2022 | 63 | Jan 27, 2023 | 108 |
Volatility
Volatility Chart
The current Boe Varitronix Ltd volatility is 14.77%, 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 Boe Varitronix Ltd compared to its peers in the Electronic Components industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0710.HK in comparison to other companies of the Electronic Components industry. Currently, 0710.HK has a PE value of 10.2. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0710.HK in comparison to other companies of the Electronic Components industry. Currently, 0710.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 Boe Varitronix Ltd.
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Income Statement
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