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China Feihe Ltd (6186.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG2121Q1055

Highlights

Market Cap

HK$56.85B

PE Ratio

14.90

PEG Ratio

1.34

Year Range

HK$3.26 - HK$7.38

Target Price

HK$7.00

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 Feihe 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%0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
7.71%
76.96%
6186.HK (China Feihe Ltd)
Benchmark (^GSPC)

Returns By Period

China Feihe Ltd had a return of 15.50% year-to-date (YTD) and 55.86% in the last 12 months.


6186.HK

YTD

15.50%

1M

-5.01%

6M

3.64%

1Y

55.86%

5Y*

-12.44%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

The table below presents the monthly returns of 6186.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.03%5.84%4.45%6.64%15.50%
2024-16.16%8.94%-5.64%16.85%-6.74%-6.72%-1.94%18.36%46.01%-0.34%-2.22%-5.41%36.84%
202313.10%-16.38%-6.21%-10.36%-13.82%-0.39%8.95%-0.63%0.77%5.19%-5.76%-6.77%-31.18%
20223.06%-13.54%-16.74%-3.22%5.73%13.60%-23.50%-5.65%-15.52%-13.29%40.04%4.90%-33.02%
202127.75%-8.41%3.53%0.68%-1.10%-22.94%-10.98%-3.55%-6.68%-1.37%-19.91%0.77%-40.71%
20202.29%22.65%21.08%16.26%-13.37%12.24%-4.00%6.32%14.52%-2.22%5.35%-1.94%102.77%
2019-2.96%26.73%22.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, 6186.HK is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 6186.HK is 8686
Overall Rank
The Sharpe Ratio Rank of 6186.HK is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of 6186.HK is 8787
Sortino Ratio Rank
The Omega Ratio Rank of 6186.HK is 8787
Omega Ratio Rank
The Calmar Ratio Rank of 6186.HK is 8181
Calmar Ratio Rank
The Martin Ratio Rank of 6186.HK is 8585
Martin 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 Feihe Ltd (6186.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for 6186.HK, currently valued at 1.36, compared to the broader market-2.00-1.000.001.002.003.00
6186.HK: 1.36
^GSPC: 0.46
The chart of Sortino ratio for 6186.HK, currently valued at 2.09, compared to the broader market-6.00-4.00-2.000.002.004.00
6186.HK: 2.09
^GSPC: 0.77
The chart of Omega ratio for 6186.HK, currently valued at 1.29, compared to the broader market0.501.001.502.00
6186.HK: 1.29
^GSPC: 1.11
The chart of Calmar ratio for 6186.HK, currently valued at 0.78, compared to the broader market0.001.002.003.004.005.00
6186.HK: 0.78
^GSPC: 0.47
The chart of Martin ratio for 6186.HK, currently valued at 4.27, compared to the broader market-5.000.005.0010.0015.0020.00
6186.HK: 4.27
^GSPC: 1.94

The current China Feihe Ltd Sharpe ratio is 1.36. 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 Feihe 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.36
0.41
6186.HK (China Feihe Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Feihe Ltd provided a 4.98% dividend yield over the last twelve months, with an annual payout of HK$0.31 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.5020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
DividendHK$0.31HK$0.31HK$0.31HK$0.29HK$0.46HK$0.33

Dividend yield

4.98%5.75%7.19%4.31%4.36%1.83%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.31
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.31
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.29
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.46
2020HK$0.19HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
6186.HK: 5.0%
China Feihe Ltd has a dividend yield of 4.98%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
6186.HK: 72.3%
China Feihe Ltd has a payout ratio of 72.33%, which is quite average when compared to the overall market. This suggests that China Feihe Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-68.43%
-10.30%
6186.HK (China Feihe Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Feihe 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 Feihe Ltd was 83.86%, occurring on Mar 25, 2024. The portfolio has not yet recovered.

The current China Feihe Ltd drawdown is 68.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.86%Jan 22, 2021781Mar 25, 2024
-21.04%May 4, 202015May 22, 202031Jul 8, 202046
-16.67%Mar 12, 20206Mar 19, 20203Mar 24, 20209
-16.04%Nov 15, 20195Nov 21, 20194Nov 27, 20199
-16.03%Jan 17, 20208Jan 30, 202015Feb 20, 202023

Volatility

Volatility Chart

The current China Feihe Ltd volatility is 21.22%, 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%NovemberDecember2025FebruaryMarchApril
21.22%
14.17%
6186.HK (China Feihe Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Feihe 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 overview of how China Feihe Ltd is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
6186.HK: 14.9
The chart displays the Price-to-Earnings (P/E) ratio for 6186.HK, comparing it with other companies in the Packaged Foods industry. Currently, 6186.HK has a P/E ratio of 14.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
6186.HK: 1.3
The chart shows the Price/Earnings to Growth (PEG) ratio for 6186.HK compared to other companies in the Packaged Foods industry. 6186.HK currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
6186.HK: 2.7
This chart shows the Price-to-Sales (P/S) ratio for 6186.HK relative to other companies in the Packaged Foods industry. Currently, 6186.HK has a P/S ratio of 2.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
6186.HK: 2.1
The chart illustrates the Price-to-Book (P/B) ratio for 6186.HK in comparison with other companies in the Packaged Foods industry. Currently, 6186.HK has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



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