Fosun Tourism Group (1992.HK)
Company Info
| ISIN | KYG365731069 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Travel Services |
Highlights
| Market Cap | HK$9.32B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$13.78B |
| Gross Profit (TTM) | HK$3.99B |
| EBITDA (TTM) | HK$1.48B |
| Year Range | HK$6.11 - HK$13.80 |
| Target Price | HK$15.17 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Fosun Tourism Group, 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
Fosun Tourism Group had a return of -35.15% year-to-date (YTD) and -31.60% in the last 12 months. Over the past 10 years, Fosun Tourism Group had an annualized return of -14.48%, while the S&P 500 had an annualized return of 11.32%, indicating that Fosun Tourism Group did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -16.46% | 3.19% |
| Year-To-Date | -35.15% | 9.50% |
| 6 months | -17.47% | 4.00% |
| 1 year | -31.60% | -2.77% |
| 5 years (annualized) | -14.48% | 11.32% |
| 10 years (annualized) | -14.48% | 11.32% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -2.76% | -9.06% | -1.76% | -9.54% | -23.08% | |||||||
| 2022 | 28.03% | 32.04% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Fosun Tourism Group (1992.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 | |
|---|---|---|---|---|---|
1992.HK Fosun Tourism Group | -0.47 | ||||
^GSPC S&P 500 | 0.21 |
Dividend History
Fosun Tourism Group 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.07 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.24% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Fosun Tourism Group. 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$0.00 | 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$0.00 | 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$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.07 | 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 Fosun Tourism Group. 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 Fosun Tourism Group is 65.30%, recorded on Mar 19, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.3% | May 7, 2019 | 218 | Mar 19, 2020 | — | — | — |
| -18.49% | Jan 2, 2019 | 8 | Jan 11, 2019 | 73 | May 3, 2019 | 81 |
| -1.04% | Dec 18, 2018 | 1 | Dec 18, 2018 | 1 | Dec 19, 2018 | 2 |
Volatility Chart
The current Fosun Tourism Group volatility is 12.23%, 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.