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Smoore International Holdings Ltd (6969.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINKYG8245V1023
SectorConsumer Defensive
IndustryTobacco

Highlights

Market CapHK$51.36B
EPSHK$0.00
PE Ratio18.84
PEG RatioN/A
Revenue (TTM)HK$12.14B
Gross Profit (TTM)HK$5.38B
EBITDA (TTM)HK$2.58B
Year RangeHK$7.43 - HK$25.79
Target PriceHK$15.05

Share Price Chart


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Performance

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.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2023FebruaryMarchAprilMay
-72.50%
26.87%
6969.HK (Smoore International Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 6969.HK

Return

Smoore International Holdings Ltd had a return of -31.60% year-to-date (YTD) and -51.02% in the last 12 months. Over the past 10 years, Smoore International Holdings Ltd had an annualized return of -36.84%, while the S&P 500 had an annualized return of 8.84%, indicating that Smoore International Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-9.10%-0.59%
Year-To-Date-31.60%7.47%
6 months-23.24%4.51%
1 year-51.02%-4.20%
5 years (annualized)-36.84%8.84%
10 years (annualized)-36.84%8.84%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-2.64%-17.88%4.02%-9.52%
2022-11.08%42.99%1.51%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Smoore International Holdings Ltd (6969.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
6969.HK
Smoore International Holdings Ltd
-0.79
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Smoore International Holdings Ltd Sharpe ratio is -0.79. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.20December2023FebruaryMarchAprilMay
-0.79
0.07
6969.HK (Smoore International Holdings Ltd)
Benchmark (^GSPC)

Dividend History

Smoore International Holdings Ltd granted a 3.38% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.28 per share.


PeriodTTM20222021
DividendHK$0.28HK$0.28HK$0.48

Dividend yield

3.38%2.31%1.23%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00
2021HK$0.27HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%December2023FebruaryMarchAprilMay
-89.91%
-12.22%
6969.HK (Smoore International Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Smoore International Holdings Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Smoore International Holdings Ltd is 90.83%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.83%Jan 25, 2021431Oct 24, 2022
-23.22%Jul 28, 202030Sep 7, 202036Nov 2, 202066
-12.86%Jul 16, 20203Jul 20, 20203Jul 23, 20206
-12.56%Jan 6, 20212Jan 7, 20216Jan 15, 20218
-9.01%Nov 30, 20209Dec 10, 20205Dec 17, 202014

Volatility Chart

The current Smoore International Holdings Ltd volatility is 7.99%, 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%December2023FebruaryMarchAprilMay
7.99%
4.15%
6969.HK (Smoore International Holdings Ltd)
Benchmark (^GSPC)