Nexteer Automotive Group Ltd (1316.HK)
Company Info
| ISIN | KYG6501M1050 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
Highlights
| Market Cap | HK$9.11B |
|---|---|
| PE Ratio | 45.38 |
| Revenue (TTM) | HK$4.21B |
| Gross Profit (TTM) | HK$367.15M |
| EBITDA (TTM) | HK$205.48M |
| Year Range | HK$3.08 - HK$6.32 |
| Target Price | HK$5.01 |
Share Price Chart
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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.
Returns By Period
Nexteer Automotive Group Ltd had a return of -20.08% year-to-date (YTD) and -12.34% in the last 12 months. Over the past 10 years, Nexteer Automotive Group Ltd had an annualized return of -0.70%, while the S&P 500 had an annualized return of 10.52%, indicating that Nexteer Automotive Group Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.08% | 6.92% |
| 1 month | 10.36% | -2.83% |
| 6 months | 4.23% | 23.86% |
| 1 year | -12.34% | 23.33% |
| 5 years (annualized) | -18.78% | 11.66% |
| 10 years (annualized) | -0.70% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -28.40% | 2.55% | 1.66% | |||||||||
| 2023 | -15.45% | -11.71% | 33.69% | -2.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Nexteer Automotive Group Ltd(1316.HK)
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.
Dividends
Dividend History
Nexteer Automotive Group Ltd granted a 0.93% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.04 | HK$0.04 | HK$0.07 | HK$0.07 | HK$0.25 | HK$0.24 | HK$0.22 | HK$0.19 | HK$0.12 | HK$0.10 | HK$0.07 |
Dividend yield | 0.93% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 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$0.04 | 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$0.07 | 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$0.07 | 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$0.25 | 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$0.24 | 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$0.22 | 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$0.19 | 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$0.12 | 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$0.10 | 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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 84.43%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Nexteer Automotive Group Ltd drawdown is 77.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.43% | Jan 10, 2018 | 542 | Mar 23, 2020 | — | — | — |
| -38.49% | May 27, 2015 | 63 | Aug 24, 2015 | 242 | Aug 18, 2016 | 305 |
| -23.69% | Sep 21, 2016 | 72 | Jan 5, 2017 | 47 | Mar 15, 2017 | 119 |
| -22.57% | Apr 1, 2014 | 33 | May 21, 2014 | 39 | Jul 17, 2014 | 72 |
| -18.87% | Jul 20, 2017 | 17 | Aug 11, 2017 | 27 | Sep 20, 2017 | 44 |
Volatility
Volatility Chart
The current Nexteer Automotive Group Ltd volatility is 20.56%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |