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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$2.01B
EPSHK$0.09
PE Ratio70.26
Revenue (TTM)HK$2.28B
Gross Profit (TTM)HK$2.05B
EBITDA (TTM)-HK$123.62M
Year RangeHK$3.52 - HK$11.24
Target PriceHK$11.56

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%OctoberNovemberDecember2024FebruaryMarch
-90.83%
91.97%
6100.HK (Tongdao Liepin Group)
Benchmark (^GSPC)

S&P 500

Returns By Period

Tongdao Liepin Group had a return of -48.35% year-to-date (YTD) and -70.05% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-48.35%10.04%
1 month-29.38%3.53%
6 months-57.43%22.79%
1 year-70.05%32.16%
5 years (annualized)-34.39%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-32.76%0.00%
2023-20.15%-7.04%-18.00%5.40%-4.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Tongdao Liepin Group (6100.HK) and compares them with a selected benchmark (^GSPC). These performance indicators 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
-1.35
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Tongdao Liepin Group Sharpe ratio is -1.35. 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.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.35
2.74
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%OctoberNovemberDecember2024FebruaryMarch
-91.08%
0
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 91.08%, occurring on Mar 27, 2024. The portfolio has not yet recovered.

The current Tongdao Liepin Group drawdown is 91.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.08%Jul 24, 20181396Mar 27, 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 24.56%, 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.


5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2024FebruaryMarch
24.56%
2.82%
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


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TTM
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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Non Recurring

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Minority Interest

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Values in undefined except per share items