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Skyworth Group Limited (KYW.F)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG8181C1001
SectorTechnology
IndustryConsumer Electronics

Highlights

Market Cap€894.42M
EPS€0.06
PE Ratio6.07
Revenue (TTM)€68.89B
Gross Profit (TTM)€8.14B
EBITDA (TTM)€2.30B
Year Range€0.27 - €0.45

Share Price Chart


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Skyworth Group Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Skyworth Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50,000.00%100,000.00%150,000.00%200,000.00%December2024FebruaryMarchApril
182,900.00%
208.90%
KYW.F (Skyworth Group Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Skyworth Group Limited had a return of 10.24% year-to-date (YTD) and -8.66% in the last 12 months. Over the past 10 years, Skyworth Group Limited had an annualized return of 36.48%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.


PeriodReturnBenchmark
Year-To-Date10.24%5.21%
1 month9.58%-4.30%
6 months12.96%18.42%
1 year-8.66%21.82%
5 years (annualized)36.57%11.27%
10 years (annualized)36.48%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-16.87%15.22%5.03%
2023-2.92%3.61%-3.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KYW.F is 40, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of KYW.F is 4040
Skyworth Group Limited(KYW.F)
The Sharpe Ratio Rank of KYW.F is 4040Sharpe Ratio Rank
The Sortino Ratio Rank of KYW.F is 3939Sortino Ratio Rank
The Omega Ratio Rank of KYW.F is 3939Omega Ratio Rank
The Calmar Ratio Rank of KYW.F is 4040Calmar Ratio Rank
The Martin Ratio Rank of KYW.F is 4242Martin 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 Skyworth Group Limited (KYW.F) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


KYW.F
Sharpe ratio
The chart of Sharpe ratio for KYW.F, currently valued at -0.16, compared to the broader market-2.00-1.000.001.002.003.004.00-0.16
Sortino ratio
The chart of Sortino ratio for KYW.F, currently valued at 0.10, compared to the broader market-4.00-2.000.002.004.006.000.10
Omega ratio
The chart of Omega ratio for KYW.F, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for KYW.F, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.14
Martin ratio
The chart of Martin ratio for KYW.F, currently valued at -0.32, compared to the broader market-10.000.0010.0020.0030.00-0.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Skyworth Group Limited Sharpe ratio is -0.16. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Skyworth Group Limited 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
-0.16
2.20
KYW.F (Skyworth Group Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Skyworth Group Limited granted a 8.20% dividend yield in the last twelve months. The annual payout for that period amounted to €0.03 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.03€0.03€0.26€0.00€0.00€0.06€0.09€0.05€0.24€0.21€0.20€0.20

Dividend yield

8.20%9.04%67.71%0.00%0.00%24.39%52.63%14.41%45.54%35.40%46.30%50.26%

Monthly Dividends

The table displays the monthly dividend distributions for Skyworth Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.03€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.23€0.00€0.00€0.00€0.03€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.06€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.09€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.05€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.14€0.00€0.00€0.00€0.10
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.11€0.00€0.00€0.00€0.10
2014€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.07€0.00€0.04€0.10
2013€0.11€0.00€0.00€0.09

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%8.2%
Skyworth Group Limited has a dividend yield of 8.20%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%6.5%
Skyworth Group Limited has a payout ratio of 6.46%, which is below the market average. This means Skyworth Group Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchApril
-39.38%
-3.27%
KYW.F (Skyworth Group Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Skyworth Group Limited. 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 Skyworth Group Limited was 76.92%, occurring on Sep 26, 2001. Recovery took 632 trading sessions.

The current Skyworth Group Limited drawdown is 39.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.92%Jul 18, 2000312Sep 26, 2001632Feb 27, 2004944
-75%Jan 11, 200693May 24, 2006350Oct 5, 2007443
-75%Oct 8, 2007277Nov 7, 2008123May 11, 2009400
-60%Apr 13, 2010382Oct 4, 2011239Sep 7, 2012621
-58.22%Mar 8, 2017459Dec 27, 2018425Sep 4, 2020884

Volatility

Volatility Chart

The current Skyworth Group Limited volatility is 14.85%, 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%December2024FebruaryMarchApril
14.85%
3.67%
KYW.F (Skyworth Group Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Skyworth Group Limited 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