China Renaissance Holdings (1911.HK)
Company Info
Highlights
HK$1.76B
HK$1.82 - HK$7.27
HK$12.65
Share Price Chart
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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 (1911.HK) returned 9.62% year-to-date (YTD) and -56.12% over the past 12 months.
1911.HK
9.62%
11.54%
-7.00%
-56.12%
-20.39%
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.78% | 31.43% | -10.60% | -7.29% | 4.59% | 9.62% | |||||||
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -42.92% | -18.31% | -14.45% | 0.34% | -59.97% |
| 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 Rank
The current rank of 1911.HK is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.46 | HK$0.16 | HK$0.16 |
Dividend yield | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 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 | 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 93.63%, occurring on Sep 12, 2024. The portfolio has not yet recovered.
The current China Renaissance Holdings drawdown is 89.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.63% | Feb 22, 2021 | 876 | Sep 12, 2024 | — | — | — |
| -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 23.98%, 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
The chart below illustrates the trends in the financial health of China Renaissance Holdings over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how China Renaissance Holdings is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1911.HK relative to other companies in the Capital Markets industry. Currently, 1911.HK has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1911.HK in comparison with other companies in the Capital Markets industry. Currently, 1911.HK has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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