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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$2.71B
PE Ratio2.88
PEG Ratio2.08
Revenue (TTM)HK$2.38B
Gross Profit (TTM)HK$1.42B
EBITDA (TTM)HK$1.25B
Year RangeHK$0.38 - HK$1.44
Target PriceHK$1.26

Share Price Chart


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China Yuhua Education Corp Ltd

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.


-40.00%-20.00%0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
1.66%
15.62%
6169.HK (China Yuhua Education Corp Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Yuhua Education Corp Ltd had a return of 10.91% year-to-date (YTD) and -56.12% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date10.91%5.90%
1 month-14.08%-1.28%
6 months1.67%15.51%
1 year-56.12%21.68%
5 years (annualized)-29.74%11.74%
10 years (annualized)N/A10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-29.09%46.15%31.58%
2023-25.30%-3.23%15.00%-20.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 6169.HK is 15, indicating that it is in the bottom 15% of the market 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 1515
China Yuhua Education Corp Ltd(6169.HK)
The Sharpe Ratio Rank of 6169.HK is 1010Sharpe Ratio Rank
The Sortino Ratio Rank of 6169.HK is 1111Sortino Ratio Rank
The Omega Ratio Rank of 6169.HK is 1313Omega Ratio Rank
The Calmar Ratio Rank of 6169.HK is 1717Calmar Ratio Rank
The Martin Ratio Rank of 6169.HK is 2424Martin 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 -0.86, compared to the broader market-2.00-1.000.001.002.003.00-0.86
Sortino ratio
The chart of Sortino ratio for 6169.HK, currently valued at -1.32, compared to the broader market-4.00-2.000.002.004.006.00-1.32
Omega ratio
The chart of Omega ratio for 6169.HK, currently valued at 0.85, compared to the broader market0.501.001.500.85
Calmar ratio
The chart of Calmar ratio for 6169.HK, currently valued at -0.57, compared to the broader market0.001.002.003.004.005.00-0.57
Martin ratio
The chart of Martin ratio for 6169.HK, currently valued at -1.10, compared to the broader market-10.000.0010.0020.0030.00-1.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current China Yuhua Education Corp Ltd Sharpe ratio is -0.86. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.86
1.87
6169.HK (China Yuhua Education Corp Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Yuhua Education Corp Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$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$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.06HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.04HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

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%NovemberDecember2024FebruaryMarchApril
-92.53%
-3.80%
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 92.53%.


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 25.37%, 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%30.00%NovemberDecember2024FebruaryMarchApril
25.37%
3.42%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items