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China Yuhua Education Corp Ltd (6169.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG2120K1094
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market CapHK$1.48B
PE Ratio2.16
PEG Ratio2.08
Year RangeHK$0.38 - HK$0.93
Target PriceHK$1.23

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 China Yuhua Education Corp Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
-11.98%
10.78%
6169.HK (China Yuhua Education Corp Ltd)
Benchmark (^GSPC)

Returns By Period

China Yuhua Education Corp Ltd had a return of -26.36% year-to-date (YTD) and -40.44% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-26.36%21.24%
1 month-25.00%0.55%
6 months-11.96%11.47%
1 year-40.44%32.45%
5 years (annualized)-38.53%13.43%
10 years (annualized)N/A11.05%

Monthly Returns

The table below presents the monthly returns of 6169.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-29.09%46.15%31.58%-9.33%-29.41%-13.54%4.82%-4.60%20.48%-18.00%-26.36%
20230.00%18.02%0.76%-2.27%-27.91%-5.38%15.91%-18.63%-25.30%-3.23%15.00%-20.29%-50.45%
2022-39.43%19.53%-11.88%-21.91%-19.42%24.11%-16.55%6.90%-34.68%6.17%29.07%0.00%-60.22%
20210.74%-4.33%-5.14%21.02%5.02%-7.73%-31.58%-13.72%-8.92%-6.35%5.37%-25.20%-57.45%
20203.04%12.43%-4.81%35.89%-3.08%-14.96%17.77%-0.80%-10.90%-7.40%19.25%-7.66%31.08%
2019-0.94%1.20%2.88%8.70%-6.90%6.25%15.29%10.46%-8.78%14.18%6.65%9.56%71.86%
201814.28%-0.28%-9.05%3.48%39.55%-2.96%5.02%-31.91%-5.26%-16.67%3.81%-2.75%-17.22%
201722.01%7.06%1.10%-0.83%-1.11%14.61%26.47%7.24%-9.88%4.81%90.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 6169.HK is 23, indicating that it is in the bottom 23% 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 6169.HK is 2323
Combined Rank
The Sharpe Ratio Rank of 6169.HK is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of 6169.HK is 2222Sortino Ratio Rank
The Omega Ratio Rank of 6169.HK is 2222Omega Ratio Rank
The Calmar Ratio Rank of 6169.HK is 2323Calmar Ratio Rank
The Martin Ratio Rank of 6169.HK is 2626Martin 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 China Yuhua Education Corp Ltd (6169.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


6169.HK
Sharpe ratio
The chart of Sharpe ratio for 6169.HK, currently valued at -0.42, compared to the broader market-4.00-2.000.002.00-0.42
Sortino ratio
The chart of Sortino ratio for 6169.HK, currently valued at -0.18, compared to the broader market-4.00-2.000.002.004.00-0.18
Omega ratio
The chart of Omega ratio for 6169.HK, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for 6169.HK, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.32
Martin ratio
The chart of Martin ratio for 6169.HK, currently valued at -0.74, compared to the broader market-10.000.0010.0020.0030.00-0.74
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.70, compared to the broader market-4.00-2.000.002.002.70
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.58, compared to the broader market-4.00-2.000.002.004.003.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.49, compared to the broader market0.002.004.006.003.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.22, compared to the broader market-10.000.0010.0020.0030.0017.22

Sharpe Ratio

The current China Yuhua Education Corp Ltd Sharpe ratio is -0.42. 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 China Yuhua Education Corp Ltd 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.42
2.61
6169.HK (China Yuhua Education Corp Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Yuhua Education Corp Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%2.00%4.00%6.00%8.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.202017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
DividendHK$0.00HK$0.00HK$0.00HK$0.22HK$0.16HK$0.13HK$0.09HK$0.04

Dividend yield

0.00%0.00%0.00%7.71%2.30%2.37%2.83%0.94%

Monthly Dividends

The table displays the monthly dividend distributions for China Yuhua Education Corp Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22
2020HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16
2019HK$0.00HK$0.06HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2018HK$0.00HK$0.04HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09
2017HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04

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%JuneJulyAugustSeptemberOctoberNovember
-95.04%
-1.37%
6169.HK (China Yuhua Education Corp Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Yuhua Education Corp Ltd. 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 China Yuhua Education Corp Ltd was 95.29%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current China Yuhua Education Corp Ltd drawdown is 95.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.29%May 21, 2021669Feb 5, 2024
-55.01%Jul 30, 2018113Jan 10, 2019251Jan 17, 2020364
-26.21%Aug 24, 2020155Apr 12, 202126May 18, 2021181
-23.8%Mar 6, 202010Mar 19, 202018Apr 16, 202028
-19.76%Oct 31, 201727Dec 6, 201726Jan 16, 201853

Volatility

Volatility Chart

The current China Yuhua Education Corp Ltd volatility is 24.38%, 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%JuneJulyAugustSeptemberOctoberNovember
24.38%
3.21%
6169.HK (China Yuhua Education Corp Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Yuhua Education Corp Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of China Yuhua Education Corp Ltd compared to its peers in the Education & Training Services industry.


PE Ratio
20.040.060.080.02.2
The chart displays the price to earnings (P/E) ratio for 6169.HK in comparison to other companies of the Education & Training Services industry. Currently, 6169.HK has a PE value of 2.2. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
5.010.015.020.02.1
The chart displays the price to earnings to growth (PEG) ratio for 6169.HK in comparison to other companies of the Education & Training Services industry. Currently, 6169.HK has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Yuhua Education Corp Ltd.


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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