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Yihai International Holding Ltd (1579.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG984191075

Sector

Consumer Defensive

Highlights

Market Cap

HK$12.67B

PE Ratio

14.84

PEG Ratio

4.20

Year Range

HK$8.52 - HK$18.00

Target Price

HK$15.15

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 Yihai International Holding Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%AugustSeptemberOctoberNovemberDecember2025
349.44%
171.79%
1579.HK (Yihai International Holding Ltd)
Benchmark (^GSPC)

Returns By Period

Yihai International Holding Ltd had a return of -15.12% year-to-date (YTD) and 25.04% in the last 12 months.


1579.HK

YTD

-15.12%

1M

-23.26%

6M

7.36%

1Y

25.04%

5Y*

-22.80%

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.93%

1M

-3.71%

6M

3.77%

1Y

21.81%

5Y*

12.17%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1579.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-19.19%9.78%34.73%9.58%-5.99%-9.53%-10.69%-0.00%41.51%-13.79%-2.16%11.05%31.87%
20230.72%-17.99%1.10%-10.20%-15.25%-3.34%6.08%-17.42%-8.16%5.19%-8.45%-4.62%-54.60%
2022-8.04%-1.66%-30.98%-0.67%10.26%16.22%-18.55%-14.01%-16.25%-22.17%87.31%14.05%-22.52%
202111.43%-16.84%-24.20%-5.96%-17.64%-15.95%-10.35%-10.16%3.21%5.54%-8.63%-13.76%-68.39%
2020-3.39%18.12%12.56%5.62%12.06%14.73%19.51%28.28%-0.74%-15.14%-11.45%26.14%151.59%
201924.87%3.77%40.93%10.73%0.62%4.65%3.21%12.31%-0.85%14.59%-6.74%-8.23%139.94%
201834.75%3.95%15.21%-11.06%35.06%3.32%18.98%12.92%-11.44%-3.26%21.95%-8.86%156.25%
2017-6.11%1.96%7.03%8.66%8.79%25.00%2.45%6.57%16.64%15.54%-3.05%7.44%132.01%
20160.00%27.08%-7.26%-7.31%-5.64%-2.39%0.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1579.HK is 59, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1579.HK is 5959
Overall Rank
The Sharpe Ratio Rank of 1579.HK is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of 1579.HK is 6161
Sortino Ratio Rank
The Omega Ratio Rank of 1579.HK is 5757
Omega Ratio Rank
The Calmar Ratio Rank of 1579.HK is 5858
Calmar Ratio Rank
The Martin Ratio Rank of 1579.HK is 6060
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 Yihai International Holding Ltd (1579.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 1579.HK, currently valued at 0.32, compared to the broader market-4.00-2.000.002.000.321.77
The chart of Sortino ratio for 1579.HK, currently valued at 0.92, compared to the broader market-4.00-2.000.002.004.000.922.37
The chart of Omega ratio for 1579.HK, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.32
The chart of Calmar ratio for 1579.HK, currently valued at 0.18, compared to the broader market0.002.004.006.000.182.65
The chart of Martin ratio for 1579.HK, currently valued at 0.87, compared to the broader market0.0010.0020.000.8711.13
1579.HK
^GSPC

The current Yihai International Holding Ltd Sharpe ratio is 0.32. 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 Yihai International Holding 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-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.32
1.72
1579.HK (Yihai International Holding Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Yihai International Holding Ltd provided a 8.78% dividend yield over the last twelve months, with an annual payout of HK$1.12 per share.


0.00%2.00%4.00%6.00%8.00%HK$0.00HK$0.20HK$0.40HK$0.60HK$0.80HK$1.00HK$1.2020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
DividendHK$1.12HK$1.12HK$0.20HK$0.27HK$0.30HK$0.23HK$0.17HK$0.06HK$0.04

Dividend yield

8.78%7.45%1.63%0.98%0.84%0.20%0.38%0.32%0.54%

Monthly Dividends

The table displays the monthly dividend distributions for Yihai International Holding Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.82HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$1.12
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2017HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%8.8%
Yihai International Holding Ltd has a dividend yield of 8.78%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%89.6%
Yihai International Holding Ltd has a payout ratio of 89.62%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-89.99%
-4.23%
1579.HK (Yihai International Holding Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Yihai International Holding 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 Yihai International Holding Ltd was 93.16%, occurring on Feb 2, 2024. The portfolio has not yet recovered.

The current Yihai International Holding Ltd drawdown is 89.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.16%Feb 16, 2021731Feb 2, 2024
-33.8%Aug 24, 2016104Jan 23, 201799Jun 21, 2017203
-33.7%Sep 3, 202066Dec 9, 202030Jan 22, 202196
-28.41%Mar 12, 20206Mar 19, 202018Apr 16, 202024
-23.06%Jul 27, 201816Aug 17, 20185Aug 24, 201821

Volatility

Volatility Chart

The current Yihai International Holding Ltd volatility is 13.67%, 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%AugustSeptemberOctoberNovemberDecember2025
13.67%
4.62%
1579.HK (Yihai International Holding Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Yihai International Holding Ltd compared to its peers in the Packaged Foods industry.


PE Ratio
20.040.060.080.014.8
The chart displays the price to earnings (P/E) ratio for 1579.HK in comparison to other companies of the Packaged Foods industry. Currently, 1579.HK has a PE value of 14.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-50.00.04.2
The chart displays the price to earnings to growth (PEG) ratio for 1579.HK in comparison to other companies of the Packaged Foods industry. Currently, 1579.HK has a PEG value of 4.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Yihai International Holding 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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