China Renaissance Holdings (1911.HK)
Company Info
| ISIN | KYG212151016 |
|---|---|
| Sector | Financial Services |
| Industry | Capital Markets |
Highlights
| Market Cap | HK$4.13B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 13.98 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$1.48B |
| Gross Profit (TTM) | HK$2.35B |
| Year Range | HK$5.00 - HK$11.72 |
| Target Price | HK$10.64 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
China Renaissance Holdings had a return of -10.47% year-to-date (YTD) and -17.12% in the last 12 months. Over the past 10 years, China Renaissance Holdings had an annualized return of -22.05%, while the S&P 500 had an annualized return of 8.02%, indicating that China Renaissance Holdings did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 0.00% | 3.19% |
| Year-To-Date | -10.47% | 9.50% |
| 6 months | -5.46% | 4.00% |
| 1 year | -17.12% | -2.77% |
| 5 years (annualized) | -22.05% | 8.02% |
| 10 years (annualized) | -22.05% | 8.02% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 28.33% | -30.04% | -0.27% | 0.00% | 0.00% | |||||||
| 2022 | 26.89% | 7.55% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Renaissance Holdings (1911.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
1911.HK China Renaissance Holdings | -0.34 | ||||
^GSPC S&P 500 | 0.21 |
Dividend History
China Renaissance Holdings granted a 6.13% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.45 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | HK$0.45 | HK$0.45 | HK$0.46 | HK$0.16 | HK$0.16 |
Dividend yield | 6.13% | 5.49% | 3.27% | 1.10% | 1.14% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 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 |
| 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 |
| 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 |
| 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 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the China Renaissance Holdings. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the China Renaissance Holdings is 80.07%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.
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 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.