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China Yongda Automobiles Services Holdings Ltd (36...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG2162W1024

Sector

Consumer Cyclical

Highlights

Market Cap

HK$3.59B

PE Ratio

12.67

Total Revenue (TTM)

HK$37.73B

Gross Profit (TTM)

HK$2.39B

EBITDA (TTM)

HK$663.81M

Year Range

HK$1.13 - HK$2.82

Target Price

HK$2.15

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 China Yongda Automobiles Services 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.


-100.00%0.00%100.00%200.00%300.00%400.00%JuneJulyAugustSeptemberOctoberNovember
-51.79%
353.35%
3669.HK (China Yongda Automobiles Services Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

China Yongda Automobiles Services Holdings Ltd had a return of -28.74% year-to-date (YTD) and -29.22% in the last 12 months. Over the past 10 years, China Yongda Automobiles Services Holdings Ltd had an annualized return of -5.76%, while the S&P 500 had an annualized return of 11.29%, indicating that China Yongda Automobiles Services Holdings Ltd did not perform as well as the benchmark.


3669.HK

YTD

-28.74%

1M

19.25%

6M

7.62%

1Y

-29.22%

5Y (annualized)

-14.54%

10Y (annualized)

-5.76%

^GSPC (Benchmark)

YTD

26.47%

1M

5.73%

6M

14.30%

1Y

31.29%

5Y (annualized)

14.18%

10Y (annualized)

11.29%

Monthly Returns

The table below presents the monthly returns of 3669.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-31.40%18.41%-8.40%-2.29%-8.92%-8.39%-9.30%-15.39%47.49%-12.97%-28.74%
202316.73%-10.49%-7.92%-5.73%-21.48%2.83%-9.65%-2.25%-9.99%-0.99%-0.33%-2.00%-43.71%
2022-4.31%-8.91%-6.26%-13.83%10.34%-2.33%-8.76%-17.87%-24.28%-16.39%37.50%19.84%-40.70%
2021-14.33%3.86%25.66%-0.85%-0.64%2.06%4.17%-9.94%-13.80%10.68%-4.82%-11.82%-15.56%
202017.18%-9.98%-15.49%24.17%2.04%16.08%-11.90%16.69%-1.40%19.52%20.80%-4.08%84.08%
2019-2.10%35.19%-1.27%22.19%-13.55%13.19%2.38%-6.15%-5.82%3.09%-15.29%25.66%55.14%
20186.23%-7.85%-5.00%8.13%3.87%-14.89%-17.38%11.93%-1.40%-40.40%19.33%-4.80%-45.11%
201734.87%33.08%4.14%-0.82%-3.94%17.78%27.55%4.54%-0.57%-8.82%1.25%-7.61%137.18%
2016-18.46%-11.11%7.78%-9.19%-7.04%-12.87%16.92%3.42%-9.16%13.17%-5.20%1.83%-31.05%
2015-13.72%-1.14%-7.13%55.94%-3.43%-4.53%-19.16%-29.57%12.04%-0.00%36.37%18.18%17.09%
2014-1.01%3.04%-1.55%0.00%2.06%-1.57%-0.58%-0.88%0.00%0.15%-22.68%-2.86%-25.22%
20130.24%1.45%-5.13%6.67%-11.73%-5.02%-0.29%6.45%0.27%-1.61%-1.50%-3.46%-14.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 3669.HK is 18, indicating that it is in the bottom 18% 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 3669.HK is 1818
Overall Rank
The Sharpe Ratio Rank of 3669.HK is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of 3669.HK is 1414
Sortino Ratio Rank
The Omega Ratio Rank of 3669.HK is 1616
Omega Ratio Rank
The Calmar Ratio Rank of 3669.HK is 2222
Calmar Ratio Rank
The Martin Ratio Rank of 3669.HK is 2525
Martin 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 China Yongda Automobiles Services Holdings Ltd (3669.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 3669.HK, currently valued at -0.62, compared to the broader market-4.00-2.000.002.004.00-0.622.66
The chart of Sortino ratio for 3669.HK, currently valued at -0.70, compared to the broader market-4.00-2.000.002.004.006.00-0.703.53
The chart of Omega ratio for 3669.HK, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.49
The chart of Calmar ratio for 3669.HK, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.373.84
The chart of Martin ratio for 3669.HK, currently valued at -0.88, compared to the broader market0.0010.0020.0030.00-0.8817.03
3669.HK
^GSPC

The current China Yongda Automobiles Services Holdings Ltd Sharpe ratio is -0.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Yongda Automobiles Services Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.62
2.61
3669.HK (China Yongda Automobiles Services Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Yongda Automobiles Services Holdings Ltd provided a 6.34% dividend yield over the last twelve months, with an annual payout of HK$0.12 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.50HK$0.6020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.12HK$0.44HK$0.56HK$0.35HK$0.27HK$0.26HK$0.34HK$0.19HK$0.13HK$0.13HK$0.15HK$0.12

Dividend yield

6.34%14.91%9.72%3.32%2.13%3.60%7.06%2.11%3.21%2.17%2.96%1.71%

Monthly Dividends

The table displays the monthly dividend distributions for China Yongda Automobiles Services 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$0.06HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.12
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.44
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.56HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.56
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15
2013HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.3%
China Yongda Automobiles Services Holdings Ltd has a dividend yield of 6.34%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%114.0%
China Yongda Automobiles Services Holdings Ltd has a payout ratio of 113.96%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-85.24%
0
3669.HK (China Yongda Automobiles Services Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Yongda Automobiles Services 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 China Yongda Automobiles Services Holdings Ltd was 90.94%, occurring on Aug 28, 2024. The portfolio has not yet recovered.

The current China Yongda Automobiles Services Holdings Ltd drawdown is 85.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.94%Jul 16, 2021768Aug 28, 2024
-65.36%Sep 21, 2017274Nov 1, 2018484Oct 20, 2020758
-64.32%Feb 15, 2013836Jul 8, 2016232Jun 16, 20171068
-27.01%Dec 7, 202024Jan 11, 202145Mar 17, 202169
-14.49%Apr 9, 202151Jun 22, 202111Jul 8, 202162

Volatility

Volatility Chart

The current China Yongda Automobiles Services Holdings Ltd volatility is 21.61%, 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%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
21.61%
4.01%
3669.HK (China Yongda Automobiles Services Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Yongda Automobiles Services 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 China Yongda Automobiles Services Holdings Ltd compared to its peers in the Auto & Truck Dealerships industry.


PE Ratio
10.020.030.040.050.012.7
The chart displays the price to earnings (P/E) ratio for 3669.HK in comparison to other companies of the Auto & Truck Dealerships industry. Currently, 3669.HK has a PE value of 12.7. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.00.0
The chart displays the price to earnings to growth (PEG) ratio for 3669.HK in comparison to other companies of the Auto & Truck Dealerships industry. Currently, 3669.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Yongda Automobiles Services Holdings Ltd.


Loading data...

Income Statement



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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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