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Tongdao Liepin Group (6100.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG8919T1022

Highlights

Market Cap

HK$1.79B

EPS (TTM)

HK$0.21

PE Ratio

12.10

Year Range

HK$1.26 - HK$5.73

Target Price

HK$6.28

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 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.


-100.00%-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-87.57%
100.37%
6100.HK (Tongdao Liepin Group)
Benchmark (^GSPC)

Returns By Period

Tongdao Liepin Group had a return of 26.21% year-to-date (YTD) and 33.73% in the last 12 months.


6100.HK

YTD

26.21%

1M

-24.37%

6M

51.26%

1Y

33.73%

5Y*

-25.29%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

The table below presents the monthly returns of 6100.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.06%74.57%0.39%-20.81%26.21%
2024-32.76%-0.00%-23.20%2.01%-13.82%-16.03%7.28%-13.56%45.59%-22.90%11.35%25.49%-44.54%
202316.99%20.86%-20.65%-2.72%-14.37%5.71%3.97%-20.15%-7.04%-18.00%5.40%-4.63%-37.15%
2022-0.21%-0.53%-6.06%-17.67%-17.47%-17.67%2.23%-2.77%-25.97%-5.91%15.50%16.20%-51.53%
20211.61%-0.42%15.87%18.95%-10.94%-22.67%-19.96%-4.04%-20.90%3.12%35.94%23.95%1.39%
202012.94%11.11%-19.27%7.74%10.18%-6.63%4.77%8.67%-0.92%-1.75%2.42%-4.21%22.09%
2019-9.83%3.25%-14.26%-11.23%2.43%-1.66%-10.15%-0.43%-0.32%6.50%-7.02%-16.30%-47.24%
2018-12.46%-6.50%-12.97%10.80%16.37%-2.85%-10.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 6100.HK is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 6100.HK is 7474
Overall Rank
The Sharpe Ratio Rank of 6100.HK is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of 6100.HK is 7777
Sortino Ratio Rank
The Omega Ratio Rank of 6100.HK is 7676
Omega Ratio Rank
The Calmar Ratio Rank of 6100.HK is 7474
Calmar Ratio Rank
The Martin Ratio Rank of 6100.HK is 7272
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 Tongdao Liepin Group (6100.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for 6100.HK, currently valued at 0.48, compared to the broader market-2.00-1.000.001.002.003.00
6100.HK: 0.48
^GSPC: 0.46
The chart of Sortino ratio for 6100.HK, currently valued at 1.45, compared to the broader market-6.00-4.00-2.000.002.004.00
6100.HK: 1.45
^GSPC: 0.77
The chart of Omega ratio for 6100.HK, currently valued at 1.19, compared to the broader market0.501.001.502.00
6100.HK: 1.19
^GSPC: 1.11
The chart of Calmar ratio for 6100.HK, currently valued at 0.52, compared to the broader market0.001.002.003.004.005.00
6100.HK: 0.52
^GSPC: 0.47
The chart of Martin ratio for 6100.HK, currently valued at 1.74, compared to the broader market-5.000.005.0010.0015.0020.00
6100.HK: 1.74
^GSPC: 1.94

The current Tongdao Liepin Group Sharpe ratio is 0.48. 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 Tongdao Liepin Group 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.48
0.41
6100.HK (Tongdao Liepin Group)
Benchmark (^GSPC)

Dividends

Dividend History

Tongdao Liepin Group provided a 11.57% dividend yield over the last twelve months, with an annual payout of HK$0.42 per share.


PeriodTTM
DividendHK$0.42

Dividend yield

11.57%

Monthly Dividends

The table displays the monthly dividend distributions for Tongdao Liepin Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.42HK$0.42

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
6100.HK: 11.6%
Tongdao Liepin Group has a dividend yield of 11.57%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
6100.HK: 2.0%
Tongdao Liepin Group has a payout ratio of 2.02%, which is below the market average. This means Tongdao Liepin Group returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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%NovemberDecember2025FebruaryMarchApril
-87.91%
-10.30%
6100.HK (Tongdao Liepin Group)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tongdao Liepin Group. 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 Tongdao Liepin Group was 95.69%, occurring on Sep 23, 2024. The portfolio has not yet recovered.

The current Tongdao Liepin Group drawdown is 87.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.69%Jul 24, 20181519Sep 23, 2024
-4.27%Jul 11, 20187Jul 19, 20181Jul 20, 20188
-2.45%Jul 4, 20182Jul 5, 20183Jul 10, 20185

Volatility

Volatility Chart

The current Tongdao Liepin Group volatility is 33.82%, 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%10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2025FebruaryMarchApril
33.82%
14.17%
6100.HK (Tongdao Liepin Group)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

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