Maoyan Entertainment (1896.HK)
Company Info
| ISIN | KYG5804A1076 |
|---|---|
| Sector | Communication Services |
| Industry | Internet Content & Information |
Highlights
| Market Cap | HK$8.65B |
|---|---|
| PE Ratio | 10.01 |
| Year Range | HK$5.56 - HK$11.08 |
| Target Price | HK$13.01 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Maoyan Entertainment, 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
Maoyan Entertainment had a return of -19.82% year-to-date (YTD) and -27.20% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -19.82% | 21.43% |
| 1 month | 21.42% | 5.87% |
| 6 months | -26.75% | 12.23% |
| 1 year | -27.20% | 32.90% |
| 5 years (annualized) | -10.33% | 14.34% |
| 10 years (annualized) | N/A | 11.78% |
Monthly Returns
The table below presents the monthly returns of 1896.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 | -5.23% | 1.76% | 10.39% | 2.09% | -8.81% | -9.55% | -0.62% | -23.00% | 40.42% | -19.82% | |||
| 2023 | 9.10% | -10.68% | -3.76% | 2.72% | -25.35% | 10.65% | 27.06% | 18.11% | 8.18% | -19.33% | 0.11% | -4.47% | -0.33% |
| 2022 | 9.41% | -14.80% | -23.47% | -3.99% | -0.48% | 28.41% | -11.00% | -7.02% | -17.52% | -16.30% | 63.46% | 20.62% | -1.42% |
| 2021 | 3.10% | 17.27% | -12.70% | 19.81% | -14.21% | -7.98% | -19.80% | 4.49% | -7.62% | -0.42% | -6.79% | 4.10% | -25.33% |
| 2020 | -13.81% | -8.58% | -12.83% | 6.60% | 12.57% | 0.00% | 9.48% | 19.32% | -13.34% | -18.39% | 21.43% | -7.69% | -14.64% |
| 2019 | 2.46% | 15.07% | -6.72% | -36.40% | 25.78% | -2.33% | -9.54% | 9.31% | -9.00% | -0.35% | 27.13% | -2.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1896.HK is 11, indicating that it is in the bottom 11% 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 Maoyan Entertainment (1896.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Maoyan Entertainment. 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 Maoyan Entertainment was 74.70%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current Maoyan Entertainment drawdown is 60.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.7% | Feb 24, 2021 | 416 | Oct 31, 2022 | — | — | — |
| -53.89% | Mar 21, 2019 | 249 | Mar 23, 2020 | 227 | Feb 23, 2021 | 476 |
| -9.23% | Mar 13, 2019 | 2 | Mar 14, 2019 | 4 | Mar 20, 2019 | 6 |
| -9.07% | Feb 11, 2019 | 4 | Feb 14, 2019 | 10 | Feb 28, 2019 | 14 |
| -7.98% | Mar 7, 2019 | 2 | Mar 8, 2019 | 2 | Mar 12, 2019 | 4 |
Volatility
Volatility Chart
The current Maoyan Entertainment volatility is 27.88%, 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 Maoyan Entertainment.
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Income Statement
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