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Fufeng Group Ltd (0546.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG368441195
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market CapHK$12.95B
PE Ratio3.84
Revenue (TTM)HK$28.01B
Gross Profit (TTM)HK$7.21B
EBITDA (TTM)HK$4.51B
Year RangeHK$3.41 - HK$5.25
Target PriceHK$6.28

Share Price Chart


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Fufeng Group Ltd

Performance

Performance Chart

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


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
25.12%
21.31%
0546.HK (Fufeng Group Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fufeng Group Ltd had a return of 17.32% year-to-date (YTD) and 27.84% in the last 12 months. Over the past 10 years, Fufeng Group Ltd had an annualized return of 11.47%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.


PeriodReturnBenchmark
Year-To-Date17.32%6.30%
1 month2.21%-3.13%
6 months23.90%19.37%
1 year27.84%22.56%
5 years (annualized)13.26%11.65%
10 years (annualized)11.47%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.08%13.44%5.41%
202311.84%-7.94%2.22%4.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 0546.HK is 78, placing it in the top 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 0546.HK is 7878
Fufeng Group Ltd(0546.HK)
The Sharpe Ratio Rank of 0546.HK is 8080Sharpe Ratio Rank
The Sortino Ratio Rank of 0546.HK is 7575Sortino Ratio Rank
The Omega Ratio Rank of 0546.HK is 7373Omega Ratio Rank
The Calmar Ratio Rank of 0546.HK is 8484Calmar Ratio Rank
The Martin Ratio Rank of 0546.HK is 8080Martin 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 Fufeng Group Ltd (0546.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0546.HK
Sharpe ratio
The chart of Sharpe ratio for 0546.HK, currently valued at 0.99, compared to the broader market-2.00-1.000.001.002.003.000.99
Sortino ratio
The chart of Sortino ratio for 0546.HK, currently valued at 1.55, compared to the broader market-4.00-2.000.002.004.006.001.55
Omega ratio
The chart of Omega ratio for 0546.HK, currently valued at 1.19, compared to the broader market0.501.001.501.19
Calmar ratio
The chart of Calmar ratio for 0546.HK, currently valued at 1.06, compared to the broader market0.001.002.003.004.005.001.06
Martin ratio
The chart of Martin ratio for 0546.HK, currently valued at 3.89, compared to the broader market0.0010.0020.0030.003.89
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Fufeng Group Ltd Sharpe ratio is 0.99. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.99
1.91
0546.HK (Fufeng Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Fufeng Group Ltd granted a 10.24% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.52 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.52HK$0.52HK$0.44HK$0.14HK$0.14HK$0.33HK$0.15HK$0.17HK$0.05HK$0.09HK$0.07HK$0.02

Dividend yield

10.24%12.01%9.20%5.17%4.76%9.59%4.59%3.25%1.34%2.54%2.09%0.63%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2013HK$0.02HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%10.2%
Fufeng Group Ltd has a dividend yield of 10.24%, 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%38.4%
Fufeng Group Ltd has a payout ratio of 38.42%, which is quite average when compared to the overall market. This suggests that Fufeng Group Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-1.36%
-3.40%
0546.HK (Fufeng Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fufeng Group Ltd. 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 Fufeng Group Ltd was 91.84%, occurring on Oct 27, 2008. Recovery took 165 trading sessions.

The current Fufeng Group Ltd drawdown is 1.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.84%Feb 9, 2007418Oct 27, 2008165Jun 29, 2009583
-70.03%Nov 9, 20101386Jun 27, 20161555Oct 18, 20222941
-30.06%Jan 27, 2023100Jun 23, 2023171Mar 4, 2024271
-27.09%Jan 18, 201017Feb 9, 201047Apr 22, 201064
-26.64%Apr 27, 201086Aug 27, 201041Oct 27, 2010127

Volatility

Volatility Chart

The current Fufeng Group Ltd volatility is 12.48%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2024FebruaryMarchApril
12.48%
3.62%
0546.HK (Fufeng Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fufeng Group Ltd 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