Tongcheng-Elong Holdings Ltd (0780.HK)
Company Info
| ISIN | KYG8918W1069 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Travel Services |
Highlights
| Market Cap | HK$34.49B |
|---|---|
| EPS | HK$0.06 |
| PE Ratio | N/A |
| PEG Ratio | 0.39 |
| Revenue (TTM) | HK$6.58B |
| Gross Profit (TTM) | HK$4.78B |
| EBITDA (TTM) | HK$729.82M |
| Year Range | HK$11.62 - HK$20.40 |
| Target Price | HK$21.72 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Tongcheng-Elong 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.
Compare to other instruments
Return
Tongcheng-Elong Holdings Ltd had a return of -18.00% year-to-date (YTD) and 10.00% in the last 12 months. Over the past 10 years, Tongcheng-Elong Holdings Ltd had an annualized return of 5.06%, while the S&P 500 had an annualized return of 10.02%, indicating that Tongcheng-Elong Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -7.23% | -0.59% |
| Year-To-Date | -18.00% | 7.47% |
| 6 months | 6.80% | 4.51% |
| 1 year | 10.00% | -4.20% |
| 5 years (annualized) | 5.06% | 10.02% |
| 10 years (annualized) | 5.06% | 10.02% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -5.75% | -12.09% | 9.77% | -2.81% | ||||||||
| 2022 | -20.52% | 36.27% | 12.59% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Tongcheng-Elong Holdings Ltd (0780.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0780.HK Tongcheng-Elong Holdings Ltd | 0.15 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Tongcheng-Elong Holdings Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Tongcheng-Elong Holdings Ltd is 55.88%, recorded on Mar 15, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.88% | Jun 2, 2021 | 195 | Mar 15, 2022 | — | — | — |
| -54.8% | Apr 18, 2019 | 227 | Mar 18, 2020 | 266 | Apr 19, 2021 | 493 |
| -28.05% | Nov 28, 2018 | 19 | Dec 24, 2018 | 17 | Jan 21, 2019 | 36 |
| -13.8% | Mar 14, 2019 | 8 | Mar 25, 2019 | 5 | Apr 1, 2019 | 13 |
| -12.5% | Apr 30, 2021 | 11 | May 14, 2021 | 2 | May 18, 2021 | 13 |
Volatility Chart
The current Tongcheng-Elong Holdings Ltd volatility is 8.63%, 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.