Yihai International Holding Ltd (1579.HK)
Company Info
| ISIN | KYG984191075 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | HK$19.05B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 21.81 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$6.15B |
| Gross Profit (TTM) | HK$1.85B |
| EBITDA (TTM) | HK$1.20B |
| Year Range | HK$12.47 - HK$32.85 |
| Target Price | HK$26.08 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Yihai International Holding Ltd had a return of -32.92% year-to-date (YTD) and -15.46% in the last 12 months. Over the past 10 years, Yihai International Holding Ltd had an annualized return of 30.32%, outperforming the S&P 500 benchmark which had an annualized return of 10.06%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -12.46% | 0.23% |
| Year-To-Date | -32.92% | 7.47% |
| 6 months | 2.86% | 2.91% |
| 1 year | -15.46% | -4.20% |
| 5 years (annualized) | 5.40% | 8.43% |
| 10 years (annualized) | 30.32% | 10.06% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.72% | -17.99% | 1.10% | -10.20% | ||||||||
| 2022 | -22.17% | 87.31% | 14.05% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Yihai International Holding Ltd (1579.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 | |
|---|---|---|---|---|---|
1579.HK Yihai International Holding Ltd | -0.26 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Yihai International Holding Ltd granted a 2.58% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.47 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | HK$0.47 | HK$0.27 | HK$0.30 | HK$0.23 | HK$0.17 | HK$0.06 | HK$0.04 |
Dividend yield | 2.58% | 0.99% | 0.86% | 0.20% | 0.39% | 0.33% | 0.56% |
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.
| 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$0.27 | HK$0.00 | 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$0.30 | HK$0.00 | 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$0.23 | HK$0.00 | HK$0.00 | 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$0.17 | HK$0.00 | 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$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.04 | 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 Yihai International Holding Ltd. 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 Yihai International Holding Ltd is 90.81%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.81% | Feb 16, 2021 | 417 | Oct 24, 2022 | — | — | — |
| -33.79% | Aug 24, 2016 | 104 | Jan 23, 2017 | 99 | Jun 21, 2017 | 203 |
| -33.7% | Sep 3, 2020 | 66 | Dec 9, 2020 | 30 | Jan 22, 2021 | 96 |
| -28.41% | Mar 12, 2020 | 6 | Mar 19, 2020 | 18 | Apr 16, 2020 | 24 |
| -23.06% | Jul 27, 2018 | 16 | Aug 17, 2018 | 5 | Aug 24, 2018 | 21 |
Volatility Chart
The current Yihai International Holding Ltd volatility is 12.83%, 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.