Yadea Group Holdings Ltd (1585.HK)
Company Info
Highlights
HK$34.93B
12.85
HK$9.00 - HK$15.48
HK$13.06
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Yadea Group Holdings 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
Yadea Group Holdings Ltd had a return of -8.93% year-to-date (YTD) and -7.44% in the last 12 months.
1585.HK
-8.93%
-4.77%
2.93%
-7.44%
48.40%
N/A
^GSPC (Benchmark)
26.52%
0.66%
12.27%
30.56%
13.80%
11.69%
Monthly Returns
The table below presents the monthly returns of 1585.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.16% | 14.98% | 3.26% | 19.09% | -17.35% | -17.51% | 6.59% | 4.56% | 25.64% | -2.46% | -8.75% | -8.93% | |
| 2023 | 36.75% | -5.82% | 20.39% | -9.53% | -14.85% | 16.83% | -0.90% | -14.61% | -3.58% | -1.65% | 2.52% | -6.41% | 7.44% |
| 2022 | -27.24% | 4.34% | 5.03% | -1.32% | 6.52% | 22.83% | 10.03% | -11.12% | -16.11% | -4.92% | 22.54% | -11.04% | -12.47% |
| 2021 | 26.09% | -16.44% | 2.25% | -1.51% | 1.76% | -3.47% | -19.22% | 3.60% | -7.96% | 5.35% | 4.33% | 8.73% | -4.05% |
| 2020 | -1.95% | 4.97% | 3.31% | 33.95% | 34.59% | 36.13% | 21.68% | 20.58% | 44.97% | -1.97% | 26.76% | 14.26% | 688.24% |
| 2019 | 0.00% | -5.30% | -2.80% | -3.24% | -5.21% | -0.79% | -35.74% | -5.63% | 12.58% | -0.00% | 17.65% | 2.50% | -31.04% |
| 2018 | -6.34% | 7.17% | -0.74% | 1.12% | 7.41% | 1.66% | 4.47% | -3.62% | -7.51% | -9.96% | 12.30% | 10.22% | 14.16% |
| 2017 | 1.75% | -2.87% | -0.59% | -0.59% | 1.20% | 14.44% | 3.70% | -1.53% | 50.78% | -7.22% | -7.04% | 6.77% | 60.37% |
| 2016 | 5.30% | -2.87% | 27.40% | -0.58% | -2.33% | 4.19% | 0.00% | -1.72% | 29.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1585.HK is 28, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Yadea Group Holdings Ltd (1585.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Yadea Group Holdings Ltd provided a 4.01% dividend yield over the last twelve months, with an annual payout of HK$0.48 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.48 | HK$0.40 | HK$0.28 | HK$0.19 | HK$0.10 | HK$0.04 | HK$0.04 | HK$0.04 |
Dividend yield | 4.01% | 2.92% | 2.14% | 1.25% | 0.62% | 1.95% | 1.32% | 1.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Yadea Group Holdings 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 |
| 2021 | HK$0.00 | 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$0.19 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.10 |
| 2019 | 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 | HK$0.04 |
| 2018 | 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 | HK$0.04 |
| 2017 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Yadea Group Holdings 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 Yadea Group Holdings Ltd was 64.25%, occurring on Mar 15, 2022. The portfolio has not yet recovered.
The current Yadea Group Holdings Ltd drawdown is 41.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.25% | Feb 18, 2021 | 265 | Mar 15, 2022 | — | — | — |
| -53.65% | Jun 14, 2018 | 296 | Aug 27, 2019 | 171 | May 7, 2020 | 467 |
| -28.07% | May 23, 2016 | 24 | Jun 24, 2016 | 23 | Jul 28, 2016 | 47 |
| -27.98% | Oct 15, 2020 | 19 | Nov 11, 2020 | 13 | Nov 30, 2020 | 32 |
| -20.91% | Oct 4, 2017 | 86 | Feb 6, 2018 | 81 | Jun 8, 2018 | 167 |
Volatility
Volatility Chart
The current Yadea Group Holdings Ltd volatility is 13.75%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Yadea Group Holdings Ltd.
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Income Statement
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