Global New Material International Holdings Ltd (6616.HK)
Company Info
| ISIN | KYG392AS1011 |
|---|---|
| Sector | Basic Materials |
| Industry | Chemicals |
Highlights
| Market Cap | HK$4.72B |
|---|---|
| PE Ratio | 23.81 |
| Revenue (TTM) | HK$1.06B |
| Gross Profit (TTM) | HK$340.07M |
| EBITDA (TTM) | HK$346.39M |
| Year Range | HK$3.25 - HK$4.82 |
| Target Price | HK$5.95 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Global New Material International Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global New Material International Holdings Ltd had a return of -3.29% year-to-date (YTD) and -12.39% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.29% | 5.05% |
| 1 month | 4.95% | -4.27% |
| 6 months | 4.09% | 18.82% |
| 1 year | -12.39% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.90% | 10.34% | -6.51% | |||||||||
| 2023 | -9.33% | -2.94% | -6.06% | 6.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Global New Material International Holdings Ltd(6616.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global New Material International Holdings Ltd (6616.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global New Material International Holdings 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.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.04 |
Dividend yield | 0.00% | 0.00% | 0.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Global New Material International Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global New Material International Holdings 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 Global New Material International Holdings Ltd was 69.11%, occurring on Jan 30, 2024. The portfolio has not yet recovered.
The current Global New Material International Holdings Ltd drawdown is 65.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.11% | Jan 3, 2022 | 511 | Jan 30, 2024 | — | — | — |
| -27.87% | Aug 13, 2021 | 46 | Oct 21, 2021 | 27 | Nov 29, 2021 | 73 |
| -15.02% | Dec 1, 2021 | 4 | Dec 6, 2021 | 9 | Dec 17, 2021 | 13 |
| -11.62% | Jul 19, 2021 | 1 | Jul 19, 2021 | 1 | Jul 20, 2021 | 2 |
| -9.21% | Dec 20, 2021 | 1 | Dec 20, 2021 | 3 | Dec 23, 2021 | 4 |
Volatility
Volatility Chart
The current Global New Material International Holdings Ltd volatility is 7.76%, 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.
Financials
Financial Performance
Income Statement
| 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 |