China MeiDong Auto Holdings Lt (1268.HK)
Company Info
| ISIN | KYG211921021 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
Highlights
| Market Cap | HK$15.82B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 26.13 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$28.65B |
| Gross Profit (TTM) | HK$2.52B |
| EBITDA (TTM) | HK$1.42B |
| Year Range | HK$9.88 - HK$28.01 |
| Target Price | HK$20.67 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in China MeiDong Auto Holdings Lt, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
China MeiDong Auto Holdings Lt had a return of -26.59% year-to-date (YTD) and -52.29% in the last 12 months. Over the past 10 years, China MeiDong Auto Holdings Lt had an annualized return of 27.20%, outperforming the S&P 500 benchmark which had an annualized return of 10.17%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.13% | -0.59% |
| Year-To-Date | -26.59% | 7.47% |
| 6 months | -7.11% | 2.91% |
| 1 year | -52.29% | -4.20% |
| 5 years (annualized) | 28.10% | 8.77% |
| 10 years (annualized) | 27.20% | 10.17% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 21.10% | -12.99% | 0.36% | -28.34% | ||||||||
| 2022 | -16.91% | 43.02% | 8.54% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China MeiDong Auto Holdings Lt (1268.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
1268.HK China MeiDong Auto Holdings Lt | -0.81 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
China MeiDong Auto Holdings Lt granted a 7.68% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.90 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.90 | HK$0.90 | HK$0.58 | HK$0.38 | HK$0.17 | HK$0.16 | HK$0.11 | HK$0.05 | HK$0.04 | HK$0.04 |
Dividend yield | 7.68% | 5.64% | 1.51% | 1.28% | 1.76% | 5.84% | 5.37% | 5.93% | 4.87% | 2.76% |
Monthly Dividends
The table displays the monthly dividend distributions for China MeiDong Auto Holdings Lt. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 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$0.81 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 | 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$0.22 | HK$0.00 | HK$0.00 | HK$0.16 | 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$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | 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$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the China MeiDong Auto Holdings Lt. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the China MeiDong Auto Holdings Lt is 77.09%, recorded on Oct 28, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.09% | Jul 16, 2021 | 318 | Oct 28, 2022 | — | — | — |
| -69.47% | Jun 3, 2015 | 175 | Feb 16, 2016 | 328 | Jun 19, 2017 | 503 |
| -41.2% | Jun 14, 2018 | 45 | Aug 17, 2018 | 155 | Apr 4, 2019 | 200 |
| -35.28% | Feb 27, 2020 | 16 | Mar 19, 2020 | 9 | Apr 1, 2020 | 25 |
| -30.68% | Sep 18, 2017 | 45 | Nov 21, 2017 | 90 | Apr 6, 2018 | 135 |
Volatility Chart
The current China MeiDong Auto Holdings Lt volatility is 8.88%, 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.