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Vinda International Holdings Ltd (3331.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG9361V1086
SectorConsumer Defensive
IndustryHousehold & Personal Products
IPO DateJul 10, 2007

Highlights

Market CapHK$28.22B
PE Ratio111.67
Year RangeHK$18.60 - HK$23.50
Target PriceHK$19.79

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Vinda International Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2.00%4.00%6.00%8.00%10.00%May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 110
6.70%
3331.HK (Vinda International Holdings Ltd)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A20.10%
1 monthN/A-0.39%
6 monthsN/A11.72%
1 yearN/A31.44%
5 years (annualized)N/A13.30%
10 years (annualized)N/A10.96%

Monthly Returns

The table below presents the monthly returns of 3331.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.54%0.65%0.86%0.00%0.00%0.00%0.00%3.08%
2023-5.87%-0.23%-12.13%8.01%-6.77%3.50%-19.38%16.19%3.63%2.76%3.41%13.75%0.92%
202210.93%6.46%-20.36%7.22%5.67%2.24%3.73%5.80%-15.81%-20.35%37.91%13.30%25.30%
202123.88%-11.64%13.39%5.33%-9.47%-3.04%-8.37%5.05%0.44%-6.74%-1.63%-10.71%-9.13%
202032.72%6.54%-6.23%22.87%1.95%17.62%5.97%-9.09%-3.78%-19.29%8.05%-4.51%50.78%
201911.04%12.57%-1.43%-0.03%-6.78%-5.28%16.26%-10.44%2.62%4.82%-7.57%3.65%16.71%
2018-6.38%5.72%-10.95%-0.55%3.38%-3.13%4.99%-7.71%2.28%-16.82%20.57%-8.61%-20.25%
20176.62%-1.68%-1.97%6.86%0.00%-0.00%-6.71%-5.37%5.61%7.36%0.76%-1.26%9.36%
2016-18.49%-3.20%6.93%10.42%-3.65%-2.47%11.94%-1.94%4.09%0.66%-4.04%-1.63%-4.95%
201512.43%2.65%-3.95%37.13%-3.34%-2.52%18.23%-21.95%-6.96%9.78%2.49%-1.79%35.88%
2014-4.96%0.82%-8.74%0.53%6.82%-1.83%11.04%-8.87%-1.35%0.34%0.68%-3.55%-10.34%
20131.13%2.05%1.10%-8.32%-0.99%-20.05%-3.03%3.38%37.86%0.81%12.18%4.54%23.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 3331.HK is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 3331.HK is 9191
Combined Rank
The Sharpe Ratio Rank of 3331.HK is 9090Sharpe Ratio Rank
The Sortino Ratio Rank of 3331.HK is 9191Sortino Ratio Rank
The Omega Ratio Rank of 3331.HK is 9797Omega Ratio Rank
The Calmar Ratio Rank of 3331.HK is 7777Calmar Ratio Rank
The Martin Ratio Rank of 3331.HK is 9898Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vinda International Holdings Ltd (3331.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


3331.HK
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.88, compared to the broader market-4.00-2.000.002.004.002.88
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.82, compared to the broader market-4.00-2.000.002.004.003.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.52, compared to the broader market0.002.004.006.003.52
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.62, compared to the broader market0.0010.0020.0030.0018.62

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Vinda International Holdings Ltd. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11
1.72
1.95
3331.HK (Vinda International Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Vinda International Holdings Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


1.00%1.50%2.00%2.50%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.00HK$0.40HK$0.50HK$0.47HK$0.31HK$0.21HK$0.20HK$0.17HK$0.10HK$0.17HK$0.15HK$0.16

Dividend yield

0.00%1.76%2.17%2.49%1.47%1.48%1.62%1.08%0.69%1.11%1.30%1.25%

Monthly Dividends

The table displays the monthly dividend distributions for Vinda International Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.37HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.47
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.31
2019HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21
2018HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20
2017HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17
2016HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.15
2013HK$0.11HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$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.


-20.00%-15.00%-10.00%-5.00%0.00%May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11
-20.37%
-2.32%
3331.HK (Vinda International Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vinda International Holdings Ltd. 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 Vinda International Holdings Ltd was 78.95%, occurring on Oct 29, 2008. Recovery took 368 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.95%Jul 25, 2007311Oct 29, 2008368Apr 26, 2010679
-51.01%Jul 16, 2020566Oct 31, 2022
-45.71%May 3, 2012300Jul 19, 201396Dec 6, 2013396
-41.13%Jul 27, 2015137Feb 15, 2016972Jan 24, 20201109
-37.09%Oct 4, 201091Feb 10, 2011260Mar 2, 2012351

Volatility

Volatility Chart

The current Vinda International Holdings Ltd 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.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 110
6.54%
3331.HK (Vinda International Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Vinda International Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Vinda International Holdings Ltd compared to its peers in the Household & Personal Products industry.


PE Ratio
50.0100.0150.0200.0111.7
The chart displays the price to earnings (P/E) ratio for 3331.HK in comparison to other companies of the Household & Personal Products industry. Currently, 3331.HK has a PE value of 111.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
10.020.030.040.00.0
The chart displays the price to earnings to growth (PEG) ratio for 3331.HK in comparison to other companies of the Household & Personal Products industry. Currently, 3331.HK has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vinda International Holdings Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items