XINHUA WINSHARE (0811.HK)
Company Info
Highlights
HK$17.73B
HK$1.40
8.04
HK$3.31B
HK$3.31B
HK$644.52M
HK$8.15 - HK$11.48
HK$8.78
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
XINHUA WINSHARE (0811.HK) returned 0.13% year-to-date (YTD) and 21.43% over the past 12 months. Over the past 10 years, 0811.HK returned 7.37% annually, underperforming the S&P 500 benchmark at 11.08%.
0811.HK
0.13%
8.80%
9.00%
21.43%
38.30%
25.94%
7.37%
^GSPC (Benchmark)
2.58%
1.25%
-0.67%
11.07%
17.97%
14.15%
11.08%
Monthly Returns
The table below presents the monthly returns of 0811.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.14% | -5.35% | 4.87% | 4.28% | 3.63% | 1.61% | 0.13% | ||||||
| 2024 | -4.61% | 7.54% | 14.87% | 3.17% | 16.84% | 3.29% | -3.29% | 1.70% | 5.65% | -5.02% | 3.19% | 21.65% | 81.81% |
| 2023 | 8.35% | 4.20% | 3.70% | 14.91% | -13.25% | -1.21% | 2.97% | -0.68% | 5.29% | 6.48% | 3.35% | 5.34% | 43.93% |
| 2022 | -0.51% | -0.85% | -2.40% | -1.05% | 2.55% | 3.72% | -2.69% | 1.84% | -9.76% | -5.01% | 8.02% | 2.93% | -4.31% |
| 2021 | -0.00% | 5.23% | 6.56% | 2.80% | 8.44% | -0.54% | -9.53% | 8.35% | 7.89% | -3.06% | 3.33% | 0.34% | 32.16% |
| 2020 | -8.36% | -0.19% | -6.90% | 6.61% | -0.22% | 5.42% | -2.29% | -0.97% | -3.74% | -3.68% | 0.21% | 1.27% | -13.05% |
| 2019 | 14.37% | 2.65% | 5.35% | -1.47% | -5.15% | 3.17% | -0.90% | 0.00% | 1.46% | 0.18% | 0.72% | 4.46% | 26.37% |
| 2018 | 2.41% | -5.19% | 3.98% | -1.91% | -0.81% | -4.70% | -3.30% | -0.95% | 1.72% | -7.71% | 6.72% | -5.73% | -15.30% |
| 2017 | -3.74% | 1.72% | -0.14% | -2.26% | -0.94% | 0.61% | -0.76% | -1.23% | -0.31% | 5.78% | -8.27% | 0.00% | -9.68% |
| 2016 | -12.43% | -0.64% | 8.93% | 8.05% | 3.59% | 10.92% | -0.96% | -4.24% | 0.38% | -0.00% | -0.50% | -4.03% | 6.96% |
| 2015 | 14.12% | -2.28% | 10.04% | 28.57% | 7.95% | -8.10% | -25.81% | -18.84% | 8.93% | 7.70% | 9.13% | -1.26% | 19.16% |
| 2014 | 2.81% | 0.45% | 0.23% | 11.08% | 9.61% | -0.00% | 31.66% | 2.44% | 1.78% | 5.69% | -13.81% | -1.28% | 55.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, 0811.HK is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for XINHUA WINSHARE (0811.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
XINHUA WINSHARE provided a 5.76% dividend yield over the last twelve months, with an annual payout of HK$0.65 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.65 | HK$0.65 | HK$0.58 | HK$0.37 | HK$0.37 | HK$0.33 | HK$0.34 | HK$0.37 | HK$0.34 | HK$0.34 | HK$0.38 | HK$0.38 |
Dividend yield | 5.76% | 5.50% | 8.38% | 7.05% | 6.32% | 6.86% | 5.87% | 7.47% | 5.47% | 4.68% | 5.37% | 6.13% |
Monthly Dividends
The table displays the monthly dividend distributions for XINHUA WINSHARE. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 | HK$0.00 | HK$0.44 | ||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.65 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.58 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.37 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.37 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.37 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.37 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.37 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.37 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 |
| 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$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.34 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 |
| 2014 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 |
Dividend Yield & Payout
Dividend Yield
XINHUA WINSHARE has a dividend yield of 5.76%, which means its dividend payment is significantly above the market average.
Payout Ratio
XINHUA WINSHARE has a payout ratio of 46.69%, which is quite average when compared to the overall market. This suggests that XINHUA WINSHARE strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the XINHUA WINSHARE. 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 XINHUA WINSHARE was 87.00%, occurring on Oct 27, 2008. Recovery took 1417 trading sessions.
The current XINHUA WINSHARE drawdown is 0.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87% | Jul 25, 2007 | 309 | Oct 27, 2008 | 1417 | Jul 23, 2014 | 1726 |
| -52.45% | May 29, 2015 | 28 | Jul 8, 2015 | 1921 | Apr 26, 2023 | 1949 |
| -21.89% | Oct 10, 2014 | 43 | Dec 9, 2014 | 78 | Apr 8, 2015 | 121 |
| -21.21% | May 5, 2023 | 67 | Aug 10, 2023 | 94 | Dec 28, 2023 | 161 |
| -14.58% | Jan 2, 2025 | 46 | Mar 11, 2025 | 60 | Jun 10, 2025 | 106 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of XINHUA WINSHARE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of XINHUA WINSHARE, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how XINHUA WINSHARE is priced in the market compared to other companies in the Publishing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0811.HK, comparing it with other companies in the Publishing industry. Currently, 0811.HK has a P/E ratio of 8.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0811.HK compared to other companies in the Publishing industry. 0811.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0811.HK relative to other companies in the Publishing industry. Currently, 0811.HK has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0811.HK in comparison with other companies in the Publishing industry. Currently, 0811.HK has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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