MMG Ltd (1208.HK)
Company Info
| ISIN | HK1208013172 |
|---|---|
| Sector | Basic Materials |
| Industry | Copper |
Highlights
| Market Cap | HK$34.29B |
|---|---|
| PE Ratio | 35.38 |
| Year Range | HK$1.65 - HK$4.24 |
| Target Price | HK$3.51 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: 1208.HK vs. WPM
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in MMG 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
MMG Ltd had a return of 27.41% year-to-date (YTD) and 22.64% in the last 12 months. Over the past 10 years, MMG Ltd had an annualized return of 1.08%, while the S&P 500 had an annualized return of 11.27%, indicating that MMG Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.41% | 19.68% |
| 1 month | 23.66% | 1.07% |
| 6 months | -9.16% | 9.66% |
| 1 year | 22.64% | 33.12% |
| 5 years (annualized) | 10.88% | 14.47% |
| 10 years (annualized) | 1.08% | 11.27% |
Monthly Returns
The table below presents the monthly returns of 1208.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 | -13.85% | 5.53% | 46.19% | 16.61% | 6.70% | -17.11% | -18.46% | -7.82% | 27.41% | ||||
| 2023 | 26.49% | -12.65% | 4.07% | 24.35% | -17.83% | -3.40% | 25.55% | -8.42% | -8.04% | -3.75% | -3.03% | 3.13% | 15.50% |
| 2022 | -0.40% | 13.25% | 12.06% | 7.28% | -1.47% | -12.58% | -20.55% | -6.90% | -12.96% | -17.55% | 30.33% | -0.99% | -20.00% |
| 2021 | -10.68% | 62.46% | -11.25% | 16.59% | -10.47% | -24.50% | 15.79% | -4.80% | -12.73% | 9.42% | -21.39% | -11.66% | -25.82% |
| 2020 | -24.36% | -10.17% | -30.19% | 22.53% | -1.47% | 19.40% | 27.50% | 1.47% | -6.76% | -5.18% | 84.69% | -0.30% | 44.02% |
| 2019 | -15.13% | 30.07% | -14.25% | 6.27% | -29.50% | 14.23% | -9.52% | -34.41% | 14.20% | -11.35% | 4.27% | 36.84% | -30.57% |
| 2018 | 48.20% | -4.52% | -12.75% | 23.38% | -3.55% | -3.68% | -12.75% | -17.95% | 3.06% | -27.41% | 31.97% | -13.14% | -13.14% |
| 2017 | 30.15% | 18.15% | -5.23% | -8.28% | -3.38% | 12.06% | 20.83% | 9.77% | -8.90% | 1.44% | 1.13% | 8.69% | 94.98% |
| 2016 | -3.40% | 11.97% | 8.81% | 1.16% | -4.00% | 14.28% | -3.12% | -4.30% | 9.55% | 4.61% | 13.70% | -8.72% | 44.03% |
| 2015 | -7.50% | 4.05% | 10.39% | 30.59% | -7.81% | -10.75% | -22.99% | -24.17% | -8.75% | 17.12% | -5.85% | -8.69% | -38.75% |
| 2014 | -2.44% | -17.50% | 21.98% | 11.80% | 13.02% | 18.37% | 33.62% | -9.03% | -3.54% | -4.78% | 3.86% | -10.78% | 51.90% |
| 2013 | -2.18% | 9.24% | -16.91% | -18.25% | -8.15% | -5.14% | -7.88% | -6.41% | -0.58% | -0.57% | 5.20% | -9.89% | -48.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1208.HK is 48, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MMG Ltd (1208.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MMG Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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$0.07 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.23% |
Monthly Dividends
The table displays the monthly dividend distributions for MMG Ltd. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 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 | |||
| 2023 | 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$0.00 | HK$0.00 |
| 2022 | 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$0.00 | HK$0.00 |
| 2021 | 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$0.00 | HK$0.00 |
| 2020 | 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$0.00 | HK$0.00 |
| 2019 | 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$0.00 | HK$0.00 |
| 2018 | 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$0.00 | HK$0.00 |
| 2017 | 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$0.00 | HK$0.00 |
| 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$0.00 | HK$0.00 |
| 2015 | 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$0.00 | HK$0.00 |
| 2014 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
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 MMG 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 MMG Ltd was 97.66%, occurring on Oct 27, 2008. The portfolio has not yet recovered.
The current MMG Ltd drawdown is 87.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.66% | Aug 26, 1997 | 2629 | Oct 27, 2008 | — | — | — |
| -38.96% | Jul 16, 1996 | 70 | Oct 24, 1996 | 54 | Jan 13, 1997 | 124 |
| -29.81% | Mar 17, 1997 | 43 | May 16, 1997 | 64 | Aug 22, 1997 | 107 |
| -29.52% | Jan 5, 1995 | 52 | Mar 24, 1995 | 109 | Sep 5, 1995 | 161 |
| -25.42% | Sep 25, 1995 | 63 | Dec 22, 1995 | 17 | Jan 19, 1996 | 80 |
Volatility
Volatility Chart
The current MMG Ltd volatility is 14.07%, 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
Valuation
The Valuation section provides an assessment of the market value of MMG Ltd compared to its peers in the Copper industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 1208.HK in comparison to other companies of the Copper industry. Currently, 1208.HK has a PE value of 35.4. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 1208.HK in comparison to other companies of the Copper industry. Currently, 1208.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MMG Ltd.
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Income Statement
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