Zhong Yang Financial Group Limited Ordinary Shares (TOP)
Company Info
Highlights
$45.86M
-$0.08
$2.73M
$329.63K
-$5.07M
$1.00 - $3.22
1.37%
1.80
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Zhong Yang Financial Group Limited Ordinary Shares (TOP) returned -18.30% year-to-date (YTD) and -49.60% over the past 12 months.
TOP
-18.30%
8.23%
-25.15%
-49.60%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TOP, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.84% | -8.51% | -3.88% | -6.85% | 8.23% | -18.30% | |||||||
| 2024 | -17.72% | -12.86% | -1.48% | -4.87% | -1.97% | 4.42% | -7.69% | -12.50% | -8.10% | -11.92% | -1.76% | -8.38% | -59.52% |
| 2023 | -3.28% | -8.05% | 29.03% | 1,832.32% | -91.49% | 1.95% | -24.17% | -20.65% | -9.20% | -13.45% | -1.13% | -13.90% | -22.54% |
| 2022 | 45.32% | -59.54% | -2.30% | 31.56% | -61.99% | -4.51% | 4.72% | -71.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TOP is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zhong Yang Financial Group Limited Ordinary Shares (TOP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Zhong Yang Financial Group Limited Ordinary Shares. 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 Zhong Yang Financial Group Limited Ordinary Shares was 99.04%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Zhong Yang Financial Group Limited Ordinary Shares drawdown is 98.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.04% | May 1, 2023 | 476 | Apr 8, 2025 | — | — | — |
| -91.98% | Jun 23, 2022 | 167 | Feb 21, 2023 | 46 | Apr 28, 2023 | 213 |
| -23.34% | Jun 14, 2022 | 1 | Jun 14, 2022 | 1 | Jun 15, 2022 | 2 |
| -8.12% | Jun 21, 2022 | 1 | Jun 21, 2022 | 1 | Jun 22, 2022 | 2 |
| -5.53% | Jun 2, 2022 | 2 | Jun 3, 2022 | 2 | Jun 7, 2022 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Zhong Yang Financial Group Limited Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Zhong Yang Financial Group Limited Ordinary Shares is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TOP relative to other companies in the Capital Markets industry. Currently, TOP has a P/S ratio of 16.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TOP in comparison with other companies in the Capital Markets industry. Currently, TOP has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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