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

Company Info

ISINKYG984191075
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market CapHK$11.18B
PE Ratio12.26
Total Revenue (TTM)HK$2.62B
Gross Profit (TTM)HK$798.59M
Year RangeHK$8.76 - HK$17.85
Target PriceHK$16.00

Share Price Chart


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Yihai International Holding Ltd

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%FebruaryMarchAprilMayJuneJuly
291.29%
152.46%
1579.HK (Yihai International Holding Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Yihai International Holding Ltd had a return of -2.55% year-to-date (YTD) and -26.41% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-2.55%13.20%
1 month-15.24%-1.28%
6 months10.66%10.32%
1 year-26.41%18.23%
5 years (annualized)-22.55%12.31%
10 years (annualized)N/A10.58%

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%-2.55%
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%3.31%18.98%12.92%-11.44%-3.26%21.95%-8.86%156.25%
2017-6.12%1.95%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%-7.27%-7.31%-5.63%-2.39%0.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1579.HK is 25, indicating that it is in the bottom 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1579.HK is 2525
1579.HK (Yihai International Holding Ltd)
The Sharpe Ratio Rank of 1579.HK is 2222Sharpe Ratio Rank
The Sortino Ratio Rank of 1579.HK is 2222Sortino Ratio Rank
The Omega Ratio Rank of 1579.HK is 2424Omega Ratio Rank
The Calmar Ratio Rank of 1579.HK is 3131Calmar Ratio Rank
The Martin Ratio Rank of 1579.HK is 2626Martin 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.


1579.HK
Sharpe ratio
The chart of Sharpe ratio for 1579.HK, currently valued at -0.55, compared to the broader market-2.00-1.000.001.002.003.00-0.55
Sortino ratio
The chart of Sortino ratio for 1579.HK, currently valued at -0.60, compared to the broader market-4.00-2.000.002.004.00-0.60
Omega ratio
The chart of Omega ratio for 1579.HK, currently valued at 0.94, compared to the broader market0.501.001.502.000.94
Calmar ratio
The chart of Calmar ratio for 1579.HK, currently valued at -0.29, compared to the broader market0.001.002.003.004.005.00-0.29
Martin ratio
The chart of Martin ratio for 1579.HK, currently valued at -0.98, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.98
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current Yihai International Holding Ltd Sharpe ratio is -0.55. 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-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.55
1.57
1579.HK (Yihai International Holding Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Yihai International Holding Ltd granted a 7.12% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.82 per share.


PeriodTTM2023202220212020201920182017
DividendHK$0.82HK$0.20HK$0.27HK$0.30HK$0.23HK$0.17HK$0.06HK$0.04

Dividend yield

7.12%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
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.82HK$0.00HK$0.00HK$0.82
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%7.1%
Yihai International Holding Ltd has a dividend yield of 7.12%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%20.9%
Yihai International Holding Ltd has a payout ratio of 20.92%, which is quite average when compared to the overall market. This suggests that Yihai International Holding Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-91.29%
-4.74%
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 91.29%.


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 9.77%, 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%FebruaryMarchAprilMayJuneJuly
9.77%
3.81%
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

P/E Ratio

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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