Beijing Tong Ren Tang Chinese Medicine Co Ltd (3613.HK)
Company Info
| ISIN | HK0000145638 |
|---|---|
| Sector | Healthcare |
| Industry | Pharmaceutical Retailers |
Highlights
| Market Cap | HK$12.15B |
|---|---|
| EPS | HK$0.78 |
| PE Ratio | 18.62 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$1.73B |
| Gross Profit (TTM) | HK$1.15B |
| EBITDA (TTM) | HK$818.84M |
| Year Range | HK$8.27 - HK$16.48 |
| Target Price | HK$15.55 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Beijing Tong Ren Tang Chinese Medicine Co Ltd, 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
Beijing Tong Ren Tang Chinese Medicine Co Ltd had a return of 32.76% year-to-date (YTD) and 52.01% in the last 12 months. Over the past 10 years, Beijing Tong Ren Tang Chinese Medicine Co Ltd had an annualized return of 8.99%, while the S&P 500 had an annualized return of 10.82%, indicating that Beijing Tong Ren Tang Chinese Medicine Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.19% | 3.19% |
| Year-To-Date | 32.76% | 9.50% |
| 6 months | 47.14% | 4.00% |
| 1 year | 52.01% | -2.77% |
| 5 years (annualized) | 2.03% | 8.73% |
| 10 years (annualized) | 8.99% | 10.82% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.19% | 1.34% | 11.74% | 18.34% | -6.83% | |||||||
| 2022 | 14.94% | 13.69% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Beijing Tong Ren Tang Chinese Medicine Co Ltd (3613.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 | |
|---|---|---|---|---|---|
3613.HK Beijing Tong Ren Tang Chinese Medicine Co Ltd | 1.59 | ||||
^GSPC S&P 500 | 0.21 |
Dividend History
Beijing Tong Ren Tang Chinese Medicine Co Ltd granted a 5.77% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.86 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.86 | HK$0.53 | HK$0.24 | HK$0.23 | HK$0.95 | HK$0.19 | HK$0.16 | HK$0.13 | HK$0.10 | HK$0.08 |
Dividend yield | 5.77% | 4.72% | 1.93% | 3.09% | 9.05% | 1.87% | 1.85% | 1.54% | 1.28% | 0.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Beijing Tong Ren Tang Chinese Medicine Co Ltd. 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$0.33 | |||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | 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$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.72 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | 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$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.08 | 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 Beijing Tong Ren Tang Chinese Medicine Co Ltd. 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 Beijing Tong Ren Tang Chinese Medicine Co Ltd is 50.75%, recorded on Nov 2, 2020. It took 603 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.75% | May 29, 2018 | 600 | Nov 2, 2020 | 603 | Apr 14, 2023 | 1203 |
| -47.48% | Aug 19, 2013 | 622 | Feb 25, 2016 | 503 | Mar 12, 2018 | 1125 |
| -26.09% | May 16, 2013 | 16 | Jun 7, 2013 | 7 | Jun 19, 2013 | 23 |
| -17.38% | Mar 20, 2018 | 25 | Apr 26, 2018 | 13 | May 16, 2018 | 38 |
| -10.94% | Jun 20, 2013 | 9 | Jul 3, 2013 | 5 | Jul 10, 2013 | 14 |
Volatility Chart
The current Beijing Tong Ren Tang Chinese Medicine Co Ltd volatility is 12.70%, 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.