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

Company Info

ISINKYG8919T1022
SectorIndustrials
IndustryStaffing & Employment Services

Highlights

Market CapHK$1.11B
EPS (TTM)HK$0.08
Total Revenue (TTM)HK$589.80M
Gross Profit (TTM)HK$439.32M
EBITDA (TTM)HK$60.35M
Year RangeHK$2.09 - HK$9.64
Target PriceHK$9.58

Share Price Chart


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Tongdao Liepin Group

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%FebruaryMarchAprilMayJuneJuly
-92.80%
98.11%
6100.HK (Tongdao Liepin Group)
Benchmark (^GSPC)

S&P 500

Returns By Period

Tongdao Liepin Group had a return of -59.45% year-to-date (YTD) and -71.46% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-59.45%13.78%
1 month3.08%-0.38%
6 months-48.23%11.47%
1 year-71.46%18.82%
5 years (annualized)-35.60%12.44%
10 years (annualized)N/A10.64%

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
2024-32.76%0.00%-23.20%2.01%-13.82%-16.03%-59.45%
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%
202013.86%10.22%-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%-10.14%-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 4, indicating that it is in the bottom 4% 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 6100.HK is 44
6100.HK (Tongdao Liepin Group)
The Sharpe Ratio Rank of 6100.HK is 22Sharpe Ratio Rank
The Sortino Ratio Rank of 6100.HK is 11Sortino Ratio Rank
The Omega Ratio Rank of 6100.HK is 33Omega Ratio Rank
The Calmar Ratio Rank of 6100.HK is 77Calmar Ratio Rank
The Martin Ratio Rank of 6100.HK is 88Martin 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.


6100.HK
Sharpe ratio
The chart of Sharpe ratio for 6100.HK, currently valued at -1.20, compared to the broader market-2.00-1.000.001.002.003.00-1.20
Sortino ratio
The chart of Sortino ratio for 6100.HK, currently valued at -2.44, compared to the broader market-4.00-2.000.002.004.00-2.44
Omega ratio
The chart of Omega ratio for 6100.HK, currently valued at 0.74, compared to the broader market0.501.001.502.000.74
Calmar ratio
The chart of Calmar ratio for 6100.HK, currently valued at -0.77, compared to the broader market0.001.002.003.004.005.00-0.77
Martin ratio
The chart of Martin ratio for 6100.HK, currently valued at -1.39, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.39
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.001.002.003.004.005.001.35
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.32, compared to the broader market-30.00-20.00-10.000.0010.0020.006.32

Sharpe Ratio

The current Tongdao Liepin Group Sharpe ratio is -1.20. 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-2.00-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-1.20
1.66
6100.HK (Tongdao Liepin Group)
Benchmark (^GSPC)

Dividends

Dividend History


Tongdao Liepin Group doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-92.99%
-4.23%
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 93.71%, occurring on Jul 9, 2024. The portfolio has not yet recovered.

The current Tongdao Liepin Group drawdown is 92.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.71%Jul 24, 20181463Jul 9, 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 18.44%, 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%FebruaryMarchAprilMayJuneJuly
18.44%
3.80%
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

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tongdao Liepin Group.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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