China Renaissance Holdings (1911.HK)
Company Info
| ISIN | KYG212151016 |
|---|---|
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | HK$4.13B |
|---|---|
| PE Ratio | 14.25 |
| Total Revenue (TTM) | HK$611.13M |
| Year Range | HK$7.27 - HK$7.27 |
| Target Price | HK$10.18 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Renaissance Holdings, 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
China Renaissance Holdings had a return of 0.00% year-to-date (YTD) and 0.00% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.00% | 13.78% |
| 1 month | 0.00% | -0.38% |
| 6 months | 0.00% | 11.47% |
| 1 year | 0.00% | 18.82% |
| 5 years (annualized) | -13.12% | 12.44% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns
The table below presents the monthly returns of 1911.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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| 2023 | 28.33% | -30.04% | -0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.47% |
| 2022 | -6.60% | -14.58% | -16.47% | 4.02% | -2.98% | 0.61% | -3.96% | -1.33% | -24.52% | -11.72% | 26.89% | 7.55% | -41.68% |
| 2021 | 54.16% | 7.77% | 18.41% | -19.55% | -12.35% | 6.82% | -23.60% | 11.36% | -0.92% | -3.60% | -12.71% | -11.02% | -6.47% |
| 2020 | -8.02% | -3.29% | -12.11% | -7.56% | -2.00% | 10.25% | 41.98% | 11.78% | -4.95% | -9.62% | -3.63% | 2.99% | 5.67% |
| 2019 | 9.00% | -4.13% | 2.15% | -8.20% | -13.69% | 2.63% | -7.09% | -12.39% | 8.14% | -0.13% | -1.85% | 2.56% | -23.19% |
| 2018 | -8.91% | -29.33% | 35.85% | -7.41% | -19.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Renaissance Holdings (1911.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Renaissance Holdings granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.46 | HK$0.16 | HK$0.16 |
Dividend yield | 0.00% | 0.00% | 5.49% | 3.14% | 1.03% | 1.05% |
Monthly Dividends
The table displays the monthly dividend distributions for China Renaissance Holdings. 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$0.00 | HK$0.00 | HK$0.00 | |||||
| 2023 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.46 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.46 |
| 2020 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
| 2019 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Renaissance Holdings. 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 China Renaissance Holdings was 80.07%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current China Renaissance Holdings drawdown is 75.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.07% | Feb 22, 2021 | 417 | Oct 31, 2022 | — | — | — |
| -60.25% | Oct 8, 2018 | 392 | May 12, 2020 | 183 | Feb 3, 2021 | 575 |
| -8.91% | Sep 28, 2018 | 1 | Sep 28, 2018 | 3 | Oct 4, 2018 | 4 |
| -4.83% | Feb 5, 2021 | 1 | Feb 5, 2021 | 1 | Feb 8, 2021 | 2 |
| -4.24% | Feb 9, 2021 | 1 | Feb 9, 2021 | 4 | Feb 17, 2021 | 5 |
Volatility
Volatility Chart
The current China Renaissance Holdings volatility is 0.00%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Renaissance Holdings.
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Income Statement
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