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Digital China Holdings Ltd (0861.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG2759B1072
SectorTechnology
IndustryInformation Technology Services

Highlights

Market CapHK$5.74B
PE Ratio27.09
Total Revenue (TTM)HK$6.68B
Gross Profit (TTM)HK$1.11B
Year RangeHK$2.00 - HK$3.66
Target PriceHK$4.30

Share Price Chart


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Digital China Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Digital China 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.


0.00%20.00%40.00%60.00%80.00%2024FebruaryMarchAprilMayJune
63.77%
14.95%
0861.HK (Digital China Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Digital China Holdings Ltd had a return of 46.12% year-to-date (YTD) and 8.92% in the last 12 months. Over the past 10 years, Digital China Holdings Ltd had an annualized return of -1.65%, while the S&P 500 had an annualized return of 10.85%, indicating that Digital China Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date46.12%15.04%
1 month4.95%3.47%
6 months63.77%15.07%
1 year8.92%24.43%
5 years (annualized)-3.04%13.22%
10 years (annualized)-1.65%10.85%

Monthly Returns

The table below presents the monthly returns of 0861.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-12.07%30.88%11.61%-3.69%20.91%46.12%
20235.00%-8.52%-0.82%-10.22%-1.85%-2.19%0.16%-17.53%-1.59%-13.65%-1.86%9.95%-37.82%
2022-10.71%-3.17%-10.98%-2.89%-0.00%5.14%-6.82%0.28%-9.65%-1.27%14.15%7.04%-19.96%
2021-9.43%-0.70%-4.89%6.99%-9.62%-2.47%-11.48%8.99%-11.38%-1.87%-0.00%17.86%-20.24%
2020-2.22%-1.26%-10.23%18.52%0.00%20.43%31.38%-2.92%2.04%-10.94%6.84%4.43%59.98%
20194.15%11.41%-0.24%-10.74%2.68%14.32%-0.46%-9.61%7.61%-3.08%-4.89%4.11%12.69%
2018-12.05%-5.14%-2.71%4.18%14.03%-16.02%-5.12%0.49%2.20%-10.26%1.06%-4.74%-31.83%
201715.84%1.91%-1.59%-6.16%-4.38%-1.80%-14.64%-3.45%-6.78%7.27%-12.07%27.95%-5.08%
2016-10.01%12.25%15.37%-23.26%19.18%-8.59%3.08%15.92%6.58%-12.75%-5.23%-4.71%-2.24%
20151.81%3.14%12.05%42.08%15.97%-23.87%-26.58%-11.72%5.75%10.74%11.33%0.57%25.45%
2014-16.74%1.31%1.43%-8.31%1.15%-0.99%9.43%-1.96%-7.46%3.88%0.00%-0.41%-19.30%
2013-5.29%-2.87%-13.96%-6.68%11.04%-14.64%-8.09%4.82%11.24%7.16%-11.10%1.00%-27.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0861.HK is 54, suggesting that the investment has average results relative to other stocks 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 0861.HK is 5454
0861.HK (Digital China Holdings Ltd)
The Sharpe Ratio Rank of 0861.HK is 5757Sharpe Ratio Rank
The Sortino Ratio Rank of 0861.HK is 5252Sortino Ratio Rank
The Omega Ratio Rank of 0861.HK is 5353Omega Ratio Rank
The Calmar Ratio Rank of 0861.HK is 5656Calmar Ratio Rank
The Martin Ratio Rank of 0861.HK is 5454Martin 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 Digital China Holdings Ltd (0861.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0861.HK
Sharpe ratio
The chart of Sharpe ratio for 0861.HK, currently valued at 0.23, compared to the broader market-2.00-1.000.001.002.003.000.23
Sortino ratio
The chart of Sortino ratio for 0861.HK, currently valued at 0.58, compared to the broader market-4.00-2.000.002.004.000.58
Omega ratio
The chart of Omega ratio for 0861.HK, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for 0861.HK, currently valued at 0.12, compared to the broader market0.002.004.006.000.12
Martin ratio
The chart of Martin ratio for 0861.HK, currently valued at 0.43, compared to the broader market0.0010.0020.000.43
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.07, compared to the broader market-4.00-2.000.002.004.003.07
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.73, compared to the broader market0.002.004.006.001.73
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.12, compared to the broader market0.0010.0020.008.12

Sharpe Ratio

The current Digital China Holdings Ltd Sharpe ratio is 0.23. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Digital China Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
0.23
2.09
0861.HK (Digital China Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Digital China Holdings Ltd granted a 1.62% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.06 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.06HK$0.06HK$0.15HK$0.12HK$0.10HK$0.03HK$0.00HK$0.00HK$3.05HK$0.19HK$0.17HK$0.37

Dividend yield

1.62%2.37%4.03%2.42%1.57%0.77%0.00%0.00%54.51%2.25%2.48%4.25%

Monthly Dividends

The table displays the monthly dividend distributions for Digital China Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.06
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.15
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.12
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.10
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.03
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$3.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$3.05
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17
2013HK$0.37HK$0.00HK$0.00HK$0.00HK$0.00HK$0.37

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.6%
Digital China Holdings Ltd has a dividend yield of 1.62%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%59.2%
Digital China Holdings Ltd has a payout ratio of 59.20%, which is quite average when compared to the overall market. This suggests that Digital China Holdings Ltd 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.


-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-59.99%
0
0861.HK (Digital China Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Digital China 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 Digital China Holdings Ltd was 75.93%, occurring on Jan 31, 2024. The portfolio has not yet recovered.

The current Digital China Holdings Ltd drawdown is 59.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.93%Nov 12, 20103255Jan 31, 2024
-68.74%Jan 14, 2008210Nov 20, 2008173Aug 5, 2009383
-62.33%Jun 12, 2001461Apr 25, 20031091Sep 28, 20071552
-28.13%Mar 11, 201050May 25, 2010111Nov 2, 2010161
-17.69%Jan 25, 201015Feb 12, 201013Mar 5, 201028

Volatility

Volatility Chart

The current Digital China Holdings Ltd volatility is 10.08%, 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.


5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMayJune
10.08%
2.29%
0861.HK (Digital China Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

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

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items