Tongdao Liepin Group (6100.HK)
Company Info
| ISIN | KYG8919T1022 |
|---|---|
| Sector | Industrials |
| Industry | Staffing & Employment Services |
Highlights
| Market Cap | HK$4.50B |
|---|---|
| EPS | HK$0.13 |
| PE Ratio | 86.40 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$2.64B |
| Gross Profit (TTM) | HK$2.05B |
| EBITDA (TTM) | HK$118.64M |
| Year Range | HK$5.80 - HK$14.66 |
| Target Price | HK$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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -13.77% | -0.59% |
| Year-To-Date | -5.88% | 7.47% |
| 6 months | 11.48% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 16.99% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
6100.HK Tongdao Liepin Group | -0.66 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
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 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, 2018 | 1045 | Oct 24, 2022 | — | — | — |
| -4.27% | Jul 11, 2018 | 7 | Jul 19, 2018 | 1 | Jul 20, 2018 | 8 |
| -2.45% | Jul 4, 2018 | 2 | Jul 5, 2018 | 3 | Jul 10, 2018 | 5 |
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.