- ISIN
- US89420Y2090
- Sector
- Technology
- Industry
- Information Technology Services
Highlights
- Market Cap
- $3.08B
- Enterprise Value
- $2.10B
- EPS (TTM)
- CN¥15.03
- PE Ratio
- 4.73
- PEG Ratio
- 0.10
- Total Revenue (TTM)
- CN¥17.42B
- Gross Profit (TTM)
- CN¥8.85B
- EBITDA (TTM)
- CN¥5.67B
- Year Range
- $10.51 - $16.70
- ROA (TTM)
- 13.25%
- ROE (TTM)
- 18.33%
Share Price Chart
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Performance
TSYHY Performance Chart
TravelSky Technology Ltd ADR (TSYHY) is down 19.8% since the beginning of the year. At $11 per share, TSYHY is trading 37.1% below its 52-week high of $17. Investors who bought $1,000 worth of TSYHY shares 5 years ago would now be looking at an investment worth $524.
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Returns By Period
TravelSky Technology Ltd ADR (TSYHY) has returned -19.84% so far this year and -18.34% over the past 12 months. Over the last ten years, TSYHY has returned -4.79% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
TravelSky Technology Ltd ADR
- 1D
- -2.32%
- 1M
- -10.40%
- YTD
- -19.84%
- 6M
- -24.55%
- 1Y
- -18.34%
- 3Y*
- -13.37%
- 5Y*
- -12.12%
- 10Y*
- -4.79%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TSYHY Monthly Returns History
Based on dividend-adjusted daily data since Jun 14, 2010, TSYHY's average daily return is +0.05%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 42% of months were positive and 58% were negative. The best month was Apr 2015 with a return of +70.4%, while the worst month was Jan 2024 at -41.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TSYHY closed higher 38% of trading days. The best single day was Jul 9, 2015 with a return of +38.8%, while the worst single day was Sep 12, 2012 at -28.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.50% | -0.95% | -7.28% | -2.01% | -4.66% | -10.59% | -19.84% | ||||||
| 2025 | -6.79% | 12.71% | 7.13% | -6.03% | 1.76% | -3.86% | 20.18% | -12.09% | -4.76% | -0.10% | -0.03% | -2.00% | 1.91% |
| 2024 | -41.64% | 19.64% | 0.71% | 6.80% | 1.30% | -9.88% | -3.63% | 9.73% | 18.19% | -2.84% | -3.24% | -3.02% | -21.86% |
| 2023 | -0.74% | -5.28% | -5.16% | 5.76% | -9.00% | -4.93% | 12.83% | -6.84% | -4.34% | -8.02% | 5.61% | 2.86% | -18.04% |
| 2022 | 12.62% | 1.05% | -25.85% | 5.45% | 7.89% | 21.41% | -15.65% | 5.78% | -12.45% | -4.64% | 38.70% | 4.05% | 25.31% |
| 2021 | -9.62% | 13.14% | -6.43% | -8.51% | 1.94% | -2.55% | -19.44% | 10.04% | 1.98% | -3.37% | -12.01% | 2.90% | -31.22% |
Benchmark Metrics
TravelSky Technology Ltd ADR has an annualized alpha of 7.69%, beta of 0.45, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 14, 2010.
- This stock participated in 43.92% of S&P 500 Index downside but only 31.33% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.45 may look defensive, but with R2 of 0.03 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 0.03 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.
- Alpha
- 7.69%
- Beta
- 0.45
- R²
- 0.03
- Upside Capture
- 31.33%
- Downside Capture
- 43.92%
Return for Risk
Risk / Return Rank
TSYHY ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TravelSky Technology Ltd ADR (TSYHY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSYHY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.44 | ||
| Sortino ratioReturn per unit of downside risk | -3.08 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.37 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 2.78 | -3.29 |
| Martin ratioReturn relative to average drawdown | -0.99 | 12.44 | -13.43 |
Dividends
Dividend History
TravelSky Technology Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.33 | $0.22 | $0.08 | $0.08 | $0.02 | $0.41 | $0.33 | $0.33 | $0.27 | $0.53 | $0.20 |
Dividend yield | 0.00% | 2.54% | 1.67% | 0.44% | 0.39% | 0.15% | 1.66% | 1.33% | 1.31% | 0.89% | 2.56% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for TravelSky Technology Ltd ADR. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
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 TravelSky Technology 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 TravelSky Technology Ltd ADR was 70.69%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current TravelSky Technology Ltd ADR drawdown is 66.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -70.69%Jan 2024 | 6y 11d | — | 8y 5moJan 2018 - now |
2015 bear market2015 | -49.88%Jul 2015 | 2mo 11d | 11mo 1d | 1y 1moApr 2015 - Jun 2016 |
2014 bear market2014 | -33.55%May 2014 | 3mo 20d | 4mo 7d | 7mo 27dJan 2014 - Sep 2014 |
2012 bear market2012 | -28.57%Sep 2012 | 0s | 8mo 11d | 8mo 11dSep 2012 - May 2013 |
2014 bear market2014 | -20.75%Dec 2014 | 26d | 3mo 24d | 4mo 20dNov 2014 - Apr 2015 |
Drawdown Indicators
| TSYHY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.69% | -56.78% | -13.91% |
Max Drawdown (1Y)Largest decline over 1 year | -36.47% | -9.10% | -27.37% |
Max Drawdown (3Y)Largest decline over 3 years | -50.48% | -18.90% | -31.58% |
Max Drawdown (5Y)Largest decline over 5 years | -59.17% | -25.43% | -33.74% |
Max Drawdown (10Y)Largest decline over 10 years | -70.69% | -33.92% | -36.77% |
Current DrawdownCurrent decline from peak | -66.41% | -1.80% | -64.61% |
Average DrawdownAverage peak-to-trough decline | -26.55% | -10.71% | -15.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.51% | 2.03% | +16.48% |
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 TravelSky Technology Ltd ADR 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 TravelSky Technology Ltd ADR is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TSYHY, comparing it with other companies in the Information Technology Services industry. Currently, TSYHY has a P/E ratio of 4.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TSYHY compared to other companies in the Information Technology Services industry. TSYHY currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TSYHY relative to other companies in the Information Technology Services industry. Currently, TSYHY has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TSYHY in comparison with other companies in the Information Technology Services industry. Currently, TSYHY has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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