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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$15.36B
PE Ratio15.94
Revenue (TTM)HK$6.15B
Gross Profit (TTM)HK$1.85B
EBITDA (TTM)HK$1.29B
Year RangeHK$9.24 - HK$24.94
Target PriceHK$18.20

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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
11.42%
18.74%
1579.HK (Yihai International Holding Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Yihai International Holding Ltd had a return of 16.45% year-to-date (YTD) and -31.65% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date16.45%5.06%
1 month8.57%-3.23%
6 months14.06%17.14%
1 year-31.65%20.62%
5 years (annualized)-16.75%11.54%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-19.19%9.78%34.73%
2023-8.16%5.19%-8.45%-4.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1579.HK is 20, indicating that it is in the bottom 20% of the market 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 2020
Yihai International Holding Ltd(1579.HK)
The Sharpe Ratio Rank of 1579.HK is 1313Sharpe Ratio Rank
The Sortino Ratio Rank of 1579.HK is 1313Sortino Ratio Rank
The Omega Ratio Rank of 1579.HK is 1717Omega Ratio Rank
The Calmar Ratio Rank of 1579.HK is 2626Calmar Ratio Rank
The Martin Ratio Rank of 1579.HK is 3030Martin 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 -0.80, compared to the broader market-2.00-1.000.001.002.003.00-0.80
Sortino ratio
The chart of Sortino ratio for 1579.HK, currently valued at -1.16, compared to the broader market-4.00-2.000.002.004.00-1.16
Omega ratio
The chart of Omega ratio for 1579.HK, currently valued at 0.88, compared to the broader market0.501.001.500.88
Calmar ratio
The chart of Calmar ratio for 1579.HK, currently valued at -0.43, compared to the broader market0.001.002.003.004.005.00-0.43
Martin ratio
The chart of Martin ratio for 1579.HK, currently valued at -0.97, compared to the broader market0.0010.0020.0030.00-0.97
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Yihai International Holding Ltd Sharpe ratio is -0.80. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.80
1.74
1579.HK (Yihai International Holding Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Yihai International Holding Ltd granted a 1.40% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.20 per share.


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

Dividend yield

1.40%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.4%
Yihai International Holding Ltd has a dividend yield of 1.40%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%21.4%
Yihai International Holding Ltd has a payout ratio of 21.43%, 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%NovemberDecember2024FebruaryMarchApril
-89.60%
-4.57%
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 93.17%, occurring on Feb 2, 2024. The portfolio has not yet recovered.

The current Yihai International Holding Ltd drawdown is 89.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.17%Feb 16, 2021731Feb 2, 2024
-33.79%Aug 24, 2016103Jan 23, 201799Jun 21, 2017202
-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 15.23%, 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.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
15.23%
3.30%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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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
Values in undefined except per share items