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Tongdao Liepin Group (6100.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINKYG8919T1022
SectorIndustrials
IndustryStaffing & Employment Services

Highlights

Market CapHK$4.50B
EPSHK$0.13
PE Ratio86.40
PEG RatioN/A
Revenue (TTM)HK$2.64B
Gross Profit (TTM)HK$2.05B
EBITDA (TTM)HK$118.64M
Year RangeHK$5.80 - HK$14.66
Target PriceHK$16.77

Share Price Chart


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Performance

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


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%December2023FebruaryMarchAprilMay
-73.42%
54.51%
6100.HK (Tongdao Liepin Group)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 6100.HK

Tongdao Liepin Group

Return

Tongdao Liepin Group had a return of -5.88% year-to-date (YTD) and -35.81% in the last 12 months. Over the past 10 years, Tongdao Liepin Group had an annualized return of -24.23%, while the S&P 500 had an annualized return of 9.54%, indicating that Tongdao Liepin Group did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-13.77%-0.59%
Year-To-Date-5.88%7.47%
6 months11.48%4.51%
1 year-35.81%-4.20%
5 years (annualized)-24.23%9.54%
10 years (annualized)-24.23%9.54%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202316.99%20.86%-20.65%-2.72%
2022-5.91%15.50%16.20%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Tongdao Liepin Group (6100.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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
6100.HK
Tongdao Liepin Group
-0.66
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Tongdao Liepin Group Sharpe ratio is -0.66. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.200.000.20December2023FebruaryMarchAprilMay
-0.66
0.07
6100.HK (Tongdao Liepin Group)
Benchmark (^GSPC)

Dividend History


Tongdao Liepin Group doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2023FebruaryMarchAprilMay
-74.13%
-12.22%
6100.HK (Tongdao Liepin Group)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Tongdao Liepin 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 Tongdao Liepin Group is 81.74%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.74%Jul 24, 20181045Oct 24, 2022
-4.27%Jul 11, 20187Jul 19, 20181Jul 20, 20188
-2.45%Jul 4, 20182Jul 5, 20183Jul 10, 20185

Volatility Chart

The current Tongdao Liepin Group volatility is 9.21%, 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%30.00%35.00%December2023FebruaryMarchAprilMay
9.21%
4.15%
6100.HK (Tongdao Liepin Group)
Benchmark (^GSPC)