Smoore International Holdings Ltd (6969.HK)
Company Info
| ISIN | KYG8245V1023 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Tobacco |
Highlights
| Market Cap | HK$53.21B |
|---|---|
| PE Ratio | 29.90 |
| Total Revenue (TTM) | HK$5.12B |
| Gross Profit (TTM) | HK$1.86B |
| Year Range | HK$4.58 - HK$10.52 |
| Target Price | HK$9.10 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Smoore 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
Smoore International Holdings Ltd had a return of 32.94% year-to-date (YTD) and 1.47% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.94% | 13.20% |
| 1 month | -15.12% | -1.28% |
| 6 months | 52.39% | 10.32% |
| 1 year | 1.47% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of 6969.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -27.23% | 15.65% | 21.75% | 3.15% | 27.09% | 9.10% | 32.94% | ||||||
| 2023 | -2.64% | -17.88% | 4.03% | -9.52% | -12.73% | 1.01% | 9.17% | -8.75% | -9.77% | -15.19% | 12.93% | -4.55% | -45.49% |
| 2022 | -16.23% | -13.51% | -34.72% | -10.32% | 14.35% | 26.70% | -24.79% | -22.64% | -32.78% | -11.08% | 42.99% | 1.51% | -68.98% |
| 2021 | 28.24% | -17.98% | -24.86% | 16.38% | 1.35% | -22.43% | -22.42% | 24.70% | -12.39% | 2.75% | 24.93% | -14.70% | -32.88% |
| 2020 | 34.35% | -20.29% | 5.27% | 15.45% | 23.92% | 19.70% | 93.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 6969.HK is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Smoore International Holdings Ltd (6969.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Smoore International Holdings Ltd granted a 1.16% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | HK$0.10 | HK$0.13 | HK$0.28 | HK$0.48 |
Dividend yield | 1.16% | 2.00% | 2.31% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Smoore 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.05 | |||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 |
| 2021 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Smoore 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 Smoore International Holdings Ltd was 94.15%, occurring on Jan 31, 2024. The portfolio has not yet recovered.
The current Smoore International Holdings Ltd drawdown is 89.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.15% | Jan 25, 2021 | 743 | Jan 31, 2024 | — | — | — |
| -23.22% | Jul 28, 2020 | 30 | Sep 7, 2020 | 36 | Nov 2, 2020 | 66 |
| -12.86% | Jul 16, 2020 | 3 | Jul 20, 2020 | 3 | Jul 23, 2020 | 6 |
| -12.56% | Jan 6, 2021 | 2 | Jan 7, 2021 | 6 | Jan 15, 2021 | 8 |
| -9.01% | Nov 30, 2020 | 9 | Dec 10, 2020 | 5 | Dec 17, 2020 | 14 |
Volatility
Volatility Chart
The current Smoore International Holdings Ltd volatility is 14.59%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Smoore International Holdings Ltd.
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Income Statement
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