Dali Foods Group Company Ltd (3799.HK)
Company Info
| ISIN | KYG2743Y1061 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | HK$33.96B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 9.92 |
| PEG Ratio | 2.86 |
| Revenue (TTM) | HK$19.96B |
| Gross Profit (TTM) | HK$8.16B |
| EBITDA (TTM) | HK$3.29B |
| Year Range | HK$2.61 - HK$4.09 |
| Target Price | HK$3.98 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Dali Foods Group Company 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
Dali Foods Group Company Ltd had a return of -25.45% year-to-date (YTD) and -31.57% in the last 12 months. Over the past 10 years, Dali Foods Group Company Ltd had an annualized return of -4.99%, while the S&P 500 had an annualized return of 9.65%, indicating that Dali Foods Group Company Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -18.59% | -1.23% |
| Year-To-Date | -25.45% | 6.77% |
| 6 months | -28.07% | 0.93% |
| 1 year | -31.57% | -4.20% |
| 5 years (annualized) | -13.29% | 8.19% |
| 10 years (annualized) | -4.99% | 9.65% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.69% | -9.43% | 3.47% | -0.61% | ||||||||
| 2022 | 14.24% | -3.52% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Dali Foods Group Company Ltd (3799.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 | |
|---|---|---|---|---|---|
3799.HK Dali Foods Group Company Ltd | -1.12 | ||||
^GSPC S&P 500 | 0.02 |
Dividend History
Dali Foods Group Company Ltd granted a 7.66% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.20 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.20 | HK$0.15 | HK$0.17 | HK$0.15 | HK$0.16 | HK$0.19 | HK$0.28 | HK$0.13 |
Dividend yield | 7.66% | 4.20% | 4.46% | 3.60% | 3.13% | 3.73% | 4.76% | 3.93% |
Monthly Dividends
The table displays the monthly dividend distributions for Dali Foods Group Company 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 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | 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$0.07 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | 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$0.09 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.13 | 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 Dali Foods Group Company 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 Dali Foods Group Company Ltd is 59.69%, recorded on May 31, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.69% | Jan 26, 2018 | 1314 | May 31, 2023 | — | — | — |
| -33.78% | Nov 26, 2015 | 39 | Jan 21, 2016 | 390 | Aug 21, 2017 | 429 |
| -6.01% | Nov 21, 2017 | 13 | Dec 7, 2017 | 8 | Dec 19, 2017 | 21 |
| -5.2% | Dec 28, 2017 | 12 | Jan 15, 2018 | 2 | Jan 17, 2018 | 14 |
| -4.63% | Oct 16, 2017 | 16 | Nov 6, 2017 | 8 | Nov 16, 2017 | 24 |
Volatility Chart
The current Dali Foods Group Company Ltd volatility is 9.74%, 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.