Haitian International Holdings Ltd (1882.HK)
Company Info
| ISIN | KYG4232C1087 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | HK$40.30B |
|---|---|
| PE Ratio | 13.08 |
| Total Revenue (TTM) | HK$6.69B |
| Gross Profit (TTM) | HK$2.16B |
| EBITDA (TTM) | HK$1.41B |
| Year Range | HK$15.00 - HK$28.90 |
| Target Price | HK$28.17 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Haitian International 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
Haitian International Holdings Ltd had a return of 36.38% year-to-date (YTD) and 64.27% in the last 12 months. Over the past 10 years, Haitian International Holdings Ltd had an annualized return of 6.39%, while the S&P 500 had an annualized return of 11.53%, indicating that Haitian International Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 36.38% | 20.57% |
| 1 month | 20.75% | 4.18% |
| 6 months | 14.29% | 10.51% |
| 1 year | 64.27% | 35.06% |
| 5 years (annualized) | 13.53% | 14.29% |
| 10 years (annualized) | 6.39% | 11.53% |
Monthly Returns
The table below presents the monthly returns of 1882.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 | -9.83% | 13.89% | 14.67% | 16.27% | -7.20% | -6.92% | 2.03% | -3.75% | 14.68% | 36.38% | |||
| 2023 | 14.83% | -14.58% | 1.69% | 0.00% | -12.41% | 2.81% | 6.24% | -13.29% | -1.42% | 12.29% | 6.76% | -2.91% | -5.07% |
| 2022 | -6.00% | 2.46% | -2.40% | 0.21% | 3.55% | -0.50% | -6.03% | 2.44% | -22.69% | 5.36% | 27.86% | 3.98% | 1.17% |
| 2021 | 4.66% | -4.99% | 16.32% | 4.28% | -14.38% | -3.87% | 9.21% | 4.75% | -19.30% | -5.20% | -6.14% | 1.17% | -17.49% |
| 2020 | -10.17% | -9.91% | -4.48% | -3.33% | 17.53% | -3.79% | 13.34% | 6.48% | -4.05% | 6.67% | 9.64% | 27.32% | 45.69% |
| 2019 | 19.21% | -4.67% | 3.96% | 11.28% | -21.08% | 4.65% | -1.60% | -7.52% | 10.28% | 15.44% | -5.61% | 7.89% | 28.09% |
| 2018 | 4.04% | -2.04% | -0.63% | -11.13% | 6.46% | -16.76% | -0.11% | -13.46% | 10.53% | -12.17% | 9.94% | -10.23% | -33.94% |
| 2017 | 3.94% | 3.16% | 10.78% | 6.57% | -5.04% | 20.99% | 2.28% | 4.91% | -3.44% | 4.01% | -2.14% | 2.84% | 57.76% |
| 2016 | -16.96% | 10.43% | 28.13% | 1.31% | -6.02% | 9.29% | -4.69% | 20.15% | -1.26% | 4.85% | -3.12% | -1.81% | 37.89% |
| 2015 | -7.95% | 11.42% | 6.08% | 9.52% | -1.35% | -4.41% | -11.86% | -12.45% | -8.00% | 6.57% | -11.60% | -5.98% | -29.33% |
| 2014 | -3.88% | -0.36% | -7.27% | 1.39% | 8.83% | 6.47% | 0.55% | 10.99% | -11.90% | -5.67% | -0.84% | -0.85% | -4.85% |
| 2013 | 5.84% | 2.35% | 20.56% | 9.93% | 3.11% | -16.25% | 15.52% | 9.01% | 25.92% | 4.83% | -5.03% | -1.24% | 93.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 1882.HK is 75, placing it in the top 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Haitian International Holdings Ltd (1882.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Haitian International Holdings Ltd granted a 2.58% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.66 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.66 | HK$0.55 | HK$0.95 | HK$0.65 | HK$0.43 | HK$0.40 | HK$0.52 | HK$0.45 | HK$0.36 | HK$0.34 | HK$0.32 | HK$0.30 |
Dividend yield | 2.58% | 2.85% | 4.55% | 3.00% | 1.60% | 2.12% | 3.44% | 1.91% | 2.37% | 3.00% | 1.96% | 1.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Haitian International 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$0.66 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.66 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.55 | 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$0.55 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.95 | 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$0.95 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.65 | 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$0.65 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 |
| 2019 | 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$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.52 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 |
| 2016 | 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$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.36 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 |
| 2013 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 |
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 Haitian International 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 Haitian International Holdings Ltd was 89.07%, occurring on Oct 29, 2008. Recovery took 356 trading sessions.
The current Haitian International Holdings Ltd drawdown is 10.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.07% | Jul 6, 2007 | 314 | Oct 29, 2008 | 356 | Apr 8, 2010 | 670 |
| -56.99% | Nov 20, 2013 | 536 | Jan 21, 2016 | 288 | Mar 24, 2017 | 824 |
| -54% | May 11, 2021 | 349 | Oct 7, 2022 | — | — | — |
| -52.08% | May 5, 2011 | 104 | Oct 4, 2011 | 363 | Mar 25, 2013 | 467 |
| -49.57% | Nov 14, 2017 | 576 | Mar 17, 2020 | 187 | Dec 17, 2020 | 763 |
Volatility
Volatility Chart
The current Haitian International Holdings Ltd volatility is 19.73%, 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
Valuation
The Valuation section provides an assessment of the market value of Haitian International Holdings Ltd compared to its peers in the Specialty Industrial Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 1882.HK in comparison to other companies of the Specialty Industrial Machinery industry. Currently, 1882.HK has a PE value of 13.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 1882.HK in comparison to other companies of the Specialty Industrial Machinery industry. Currently, 1882.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Haitian International Holdings Ltd.
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Income Statement
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