Shanghai Industrial Holdings Ltd ADR (SGHIY)

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Shanghai Industrial Holdings Ltd ADR (SGHIY) is down 15.0% since the beginning of the year. At $18 per share, SGHIY is trading 19.2% below its 52-week high of $22. Investors who bought $1,000 worth of SGHIY shares 5 years ago would now be looking at an investment worth $1,884.

Shanghai Industrial Holdings Ltd ADR (SGHIY) has returned -14.99% so far this year and 31.61% over the past 12 months. Over the last ten years, SGHIY has returned 5.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 23, 2007, SGHIY's average daily return is +0.03%, while the average monthly return is +0.53%. At this rate, an investment would double in approximately 10.9 years.

Historically, 40% of months were positive and 60% were negative. The best month was Jan 2009 with a return of +51.3%, while the worst month was Nov 2008 at -33.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SGHIY closed higher 8% of trading days. The best single day was Jan 12, 2009 with a return of +51.3%, while the worst single day was Nov 19, 2008 at -33.9%.

Shanghai Industrial Holdings Ltd ADR has an annualized alpha of 6.23%, beta of 0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 23, 2007.

• This stock participated in 66.78% of S&P 500 Index downside but only 40.83% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.09 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SGHIY ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Shanghai Industrial Holdings Ltd ADR provided a 8.03% dividend yield over the last twelve months, with an annual payout of $1.43 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Shanghai Industrial Holdings Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Shanghai Industrial Holdings Ltd ADR. 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 Shanghai Industrial Holdings Ltd ADR was 71.24%, occurring on Nov 19, 2008. Recovery took 268 trading sessions.

The current Shanghai Industrial Holdings Ltd ADR drawdown is 14.99%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Shanghai Industrial Holdings Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Shanghai Industrial Holdings Ltd ADR is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.