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Tongcheng-Elong Holdings Ltd (0780.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG8918W1069
SectorConsumer Cyclical
IndustryTravel Services

Highlights

Market CapHK$48.99B
EPSHK$0.98
PE Ratio29.26
PEG Ratio1.58
Revenue (TTM)HK$11.90B
Gross Profit (TTM)HK$4.78B
EBITDA (TTM)HK$2.64B
Year RangeHK$13.12 - HK$22.55
Target PriceHK$23.50

Share Price Chart


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Tongcheng-Elong Holdings Ltd

Performance

Performance Chart

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.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
45.19%
21.29%
0780.HK (Tongcheng-Elong Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Tongcheng-Elong Holdings Ltd had a return of 50.62% year-to-date (YTD) and 32.30% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date50.62%6.33%
1 month7.94%-2.81%
6 months45.19%21.13%
1 year32.30%24.56%
5 years (annualized)3.46%11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20249.97%24.43%4.50%
2023-2.16%-13.14%-3.75%0.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0780.HK is 72, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of 0780.HK is 7272
Tongcheng-Elong Holdings Ltd(0780.HK)
The Sharpe Ratio Rank of 0780.HK is 7575Sharpe Ratio Rank
The Sortino Ratio Rank of 0780.HK is 7272Sortino Ratio Rank
The Omega Ratio Rank of 0780.HK is 6767Omega Ratio Rank
The Calmar Ratio Rank of 0780.HK is 7878Calmar Ratio Rank
The Martin Ratio Rank of 0780.HK is 6969Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tongcheng-Elong Holdings Ltd (0780.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0780.HK
Sharpe ratio
The chart of Sharpe ratio for 0780.HK, currently valued at 0.83, compared to the broader market-2.00-1.000.001.002.003.000.83
Sortino ratio
The chart of Sortino ratio for 0780.HK, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.006.001.41
Omega ratio
The chart of Omega ratio for 0780.HK, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for 0780.HK, currently valued at 0.75, compared to the broader market0.001.002.003.004.005.006.000.75
Martin ratio
The chart of Martin ratio for 0780.HK, currently valued at 1.97, compared to the broader market0.0010.0020.0030.001.97
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Tongcheng-Elong Holdings Ltd Sharpe ratio is 0.83. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.83
1.90
0780.HK (Tongcheng-Elong Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Tongcheng-Elong Holdings Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-2.25%
-3.41%
0780.HK (Tongcheng-Elong Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tongcheng-Elong 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 Tongcheng-Elong Holdings Ltd was 55.88%, occurring on Mar 15, 2022. Recovery took 507 trading sessions.

The current Tongcheng-Elong Holdings Ltd drawdown is 2.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.88%Jun 2, 2021195Mar 15, 2022507Apr 10, 2024702
-54.8%Apr 18, 2019227Mar 18, 2020266Apr 19, 2021493
-28.05%Nov 28, 201819Dec 24, 201817Jan 21, 201936
-13.8%Mar 14, 20198Mar 25, 20195Apr 1, 201913
-12.5%Apr 30, 202111May 14, 20212May 18, 202113

Volatility

Volatility Chart

The current Tongcheng-Elong Holdings Ltd volatility is 7.46%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
7.46%
3.62%
0780.HK (Tongcheng-Elong Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tongcheng-Elong Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
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Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items