0308:HK:HK-China Travel International Investment Hong Kong Ltd (HKD)

COMMON STOCK | Leisure |

Last Closing

USD 0.98

Change

+0.01 (+1.03)%

Market Cap

USD 5.43B

Volume

2.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap
2020:HK ANTA Sports Products Ltd

+1.00 (+1.44%)

USD 204.57B
9992:HK Pop Mart International Group ..

+0.10 (+0.20%)

USD 64.77B
2331:HK Li Ning Co Ltd

+0.28 (+2.17%)

USD 32.55B
2255:HK Haichang Holdings Ltd

+0.01 (+1.47%)

USD 5.52B
1126:HK Dream International Ltd

+0.03 (+0.71%)

USD 2.84B
6858:HK Honma Golf Limited

-0.01 (-0.30%)

USD 2.01B
0635:HK Playmates Holdings Ltd

+0.01 (+1.96%)

USD 1.06B
1086:HK Goodbaby International Holding..

N/A

USD 1.03B
0869:HK Playmates Toys Ltd

N/A

USD 0.74B
0413:HK South China Holdings Co Ltd

N/A

USD 0.62B

ETFs Containing 0308:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -26.87% 36% F 33% F
Dividend Return 0.75% 11% F 5% F
Total Return -26.12% 36% F 32% F
Trailing 12 Months  
Capital Gain -37.18% 44% F 29% F
Dividend Return 1.60% 36% F 13% F
Total Return -35.58% 44% F 30% F
Trailing 5 Years  
Capital Gain -30.50% 80% B- 63% D
Dividend Return 3.90% 10% F 14% F
Total Return -26.60% 70% C- 58% F
Average Annual (5 Year Horizon)  
Capital Gain 4.06% 60% D- 69% C-
Dividend Return 4.34% 60% D- 66% D+
Total Return 0.28% 9% A- 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 19.87% 80% B- 71% C-
Risk Adjusted Return 21.85% 56% F 72% C
Market Capitalization 5.43B 84% B 80% B-

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector