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Nexteer Automotive Group Ltd (1316.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG6501M1050

Sector

Consumer Cyclical

Industry

Auto Parts

Highlights

Market Cap

HK$14.36B

PE Ratio

30.11

Year Range

HK$2.29 - HK$6.13

Target Price

HK$5.98

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Nexteer Automotive Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%OctoberNovemberDecember2025FebruaryMarch
172.96%
244.99%
1316.HK (Nexteer Automotive Group Ltd)
Benchmark (^GSPC)

Returns By Period

Nexteer Automotive Group Ltd had a return of 74.85% year-to-date (YTD) and 74.30% in the last 12 months. Over the past 10 years, Nexteer Automotive Group Ltd had an annualized return of -1.42%, while the S&P 500 had an annualized return of 10.87%, indicating that Nexteer Automotive Group Ltd did not perform as well as the benchmark.


1316.HK

YTD

74.85%

1M

-0.00%

6M

127.24%

1Y

74.30%

5Y*

8.87%

10Y*

-1.42%

^GSPC (Benchmark)

YTD

-1.94%

1M

-4.08%

6M

0.86%

1Y

10.19%

5Y*

18.51%

10Y*

10.87%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1316.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.49%39.28%74.85%
2024-28.40%2.55%1.66%13.04%-3.12%-12.15%-3.69%-18.88%21.09%-14.41%0.70%16.38%-31.86%
202311.16%-12.32%-0.60%-11.52%-20.09%18.03%40.34%-12.02%-15.45%-11.71%33.68%-2.18%-2.55%
2022-11.98%-8.45%-35.90%-10.00%12.89%12.67%11.70%-6.98%-27.30%-0.23%20.23%-0.00%-46.43%
202150.30%-18.05%-7.11%-8.61%9.64%13.84%-10.37%-9.50%-8.22%19.40%5.63%-4.54%16.98%
2020-18.41%-0.35%-32.23%3.34%4.73%26.37%-3.29%2.85%6.34%20.11%27.60%1.22%23.64%
20195.73%-5.25%-13.24%26.60%-21.82%3.91%-15.54%-25.82%6.24%13.14%-10.38%7.62%-35.08%
2018-9.99%4.06%-32.22%3.72%5.55%-8.88%-3.79%18.46%-6.20%-11.29%7.09%-5.26%-39.08%
20175.00%3.73%14.37%5.76%-1.81%4.53%10.13%-3.56%2.92%14.05%10.09%10.83%105.68%
2016-7.31%-7.88%8.42%2.51%-4.28%-8.36%8.78%38.80%-5.25%1.19%-4.89%-5.35%8.48%
201515.36%1.57%0.39%12.04%3.20%-9.46%-9.03%-0.68%6.85%6.15%3.26%0.82%31.35%
2014-1.58%6.88%30.26%-16.31%9.65%-1.78%3.15%19.57%3.60%0.00%-8.84%5.56%51.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, 1316.HK is among the top 23% 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.


The Risk-Adjusted Performance Rank of 1316.HK is 7777
Overall Rank
The Sharpe Ratio Rank of 1316.HK is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of 1316.HK is 7979
Sortino Ratio Rank
The Omega Ratio Rank of 1316.HK is 7676
Omega Ratio Rank
The Calmar Ratio Rank of 1316.HK is 7878
Calmar Ratio Rank
The Martin Ratio Rank of 1316.HK is 7373
Martin 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 Nexteer Automotive Group Ltd (1316.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 1316.HK, currently valued at 0.99, compared to the broader market-2.00-1.000.001.002.003.000.990.75
The chart of Sortino ratio for 1316.HK, currently valued at 1.70, compared to the broader market-4.00-2.000.002.004.001.701.08
The chart of Omega ratio for 1316.HK, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.14
The chart of Calmar ratio for 1316.HK, currently valued at 0.77, compared to the broader market0.001.002.003.004.005.000.771.03
The chart of Martin ratio for 1316.HK, currently valued at 2.48, compared to the broader market-5.000.005.0010.0015.0020.002.483.63
1316.HK
^GSPC

The current Nexteer Automotive Group Ltd Sharpe ratio is 0.99. 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 Nexteer Automotive Group 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-1.000.001.002.003.00OctoberNovemberDecember2025FebruaryMarch
0.99
0.70
1316.HK (Nexteer Automotive Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Nexteer Automotive Group Ltd provided a 0.40% dividend yield over the last twelve months, with an annual payout of HK$0.02 per share.


1.00%1.50%2.00%2.50%3.00%3.50%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.20HK$0.2520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.02HK$0.02HK$0.04HK$0.07HK$0.07HK$0.25HK$0.24HK$0.22HK$0.19HK$0.12HK$0.10HK$0.07

Dividend yield

0.40%0.70%0.74%1.45%0.75%3.01%3.43%1.96%1.00%1.35%1.16%1.01%

Monthly Dividends

The table displays the monthly dividend distributions for Nexteer Automotive Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22
2017HK$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
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2014HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07

Dividend Yield & Payout


Dividend Yield
10.0%20.0%30.0%40.0%0.4%
Nexteer Automotive Group Ltd has a dividend yield of 0.40%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%11.9%
Nexteer Automotive Group Ltd has a payout ratio of 11.94%, which is below the market average. This means Nexteer Automotive Group Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-66.81%
-6.16%
1316.HK (Nexteer Automotive Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nexteer Automotive Group 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 Nexteer Automotive Group Ltd was 86.70%, occurring on Sep 12, 2024. The portfolio has not yet recovered.

The current Nexteer Automotive Group Ltd drawdown is 66.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.7%Jan 10, 20181643Sep 12, 2024
-38.49%May 27, 201563Aug 24, 2015242Aug 18, 2016305
-23.69%Sep 21, 201672Jan 5, 201747Mar 15, 2017119
-22.57%Apr 1, 201433May 21, 201439Jul 17, 201472
-18.87%Jul 20, 201717Aug 11, 201727Sep 20, 201744

Volatility

Volatility Chart

The current Nexteer Automotive Group Ltd volatility is 17.40%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%OctoberNovemberDecember2025FebruaryMarch
17.40%
6.04%
1316.HK (Nexteer Automotive Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nexteer Automotive Group Ltd.


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Income Statement



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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