iDreamSky Technology Holdings Ltd (1119.HK)
Company Info
| ISIN | KYG470811079 |
|---|---|
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
Highlights
| Market Cap | HK$3.71B |
|---|---|
| Year Range | HK$1.35 - HK$3.28 |
| Target Price | HK$3.69 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in iDreamSky Technology 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.
Returns By Period
iDreamSky Technology Holdings Ltd had a return of -5.63% year-to-date (YTD) and -22.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.63% | 22.95% |
| 1 month | 5.31% | 4.39% |
| 6 months | -5.63% | 18.07% |
| 1 year | -22.14% | 37.09% |
| 5 years (annualized) | -12.49% | 14.48% |
| 10 years (annualized) | N/A | 11.71% |
Monthly Returns
The table below presents the monthly returns of 1119.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 | -35.93% | 36.49% | 26.73% | 14.45% | 2.73% | -1.33% | -22.22% | -4.33% | 22.17% | -5.63% | |||
| 2023 | 1.55% | -8.91% | 21.79% | -18.35% | -15.73% | 15.33% | 3.76% | -8.36% | -6.99% | -16.99% | -2.76% | -6.48% | -40.31% |
| 2022 | -18.72% | 10.63% | -20.11% | -9.35% | 30.71% | 9.02% | -17.76% | 10.90% | -31.76% | -18.28% | 34.58% | -2.52% | -38.08% |
| 2021 | -1.71% | -0.50% | -6.98% | -2.14% | 21.92% | 11.69% | 26.56% | -24.96% | -11.65% | 33.09% | 17.48% | -4.14% | 52.44% |
| 2020 | 10.71% | 0.00% | 1.61% | -5.16% | -11.51% | 17.49% | -8.65% | 5.73% | -3.13% | -14.41% | -4.02% | 7.33% | -8.48% |
| 2019 | 0.00% | -2.40% | -3.11% | 21.66% | -28.09% | -5.42% | 4.70% | -6.05% | -12.27% | 5.92% | 2.24% | -1.97% | -28.32% |
| 2018 | 3.65% | 3.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1119.HK is 19, indicating that it is in the bottom 19% 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 iDreamSky Technology Holdings Ltd (1119.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 iDreamSky Technology 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 iDreamSky Technology Holdings Ltd was 84.62%, occurring on Feb 2, 2024. The portfolio has not yet recovered.
The current iDreamSky Technology Holdings Ltd drawdown is 75.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.62% | Apr 15, 2019 | 1185 | Feb 2, 2024 | — | — | — |
| -13.43% | Dec 7, 2018 | 2 | Dec 10, 2018 | 9 | Dec 21, 2018 | 11 |
| -11.37% | Mar 13, 2019 | 10 | Mar 26, 2019 | 5 | Apr 2, 2019 | 15 |
| -7.36% | Jan 2, 2019 | 10 | Jan 15, 2019 | 12 | Jan 31, 2019 | 22 |
| -6.69% | Feb 11, 2019 | 19 | Mar 7, 2019 | 3 | Mar 12, 2019 | 22 |
Volatility
Volatility Chart
The current iDreamSky Technology Holdings Ltd volatility is 24.00%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for iDreamSky Technology Holdings Ltd.
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Income Statement
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