WH Group Ltd (0288.HK)
Company Info
| ISIN | KYG960071028 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
Highlights
| Market Cap | HK$79.55B |
|---|---|
| PE Ratio | 10.33 |
| PEG Ratio | 0.84 |
| Total Revenue (TTM) | HK$6.75B |
| Year Range | HK$4.00 - HK$6.44 |
| Target Price | HK$6.71 |
Share Price Chart
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Popular comparisons: 0288.HK vs. 9909.HK
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in WH 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.
Returns By Period
WH Group Ltd had a return of 29.40% year-to-date (YTD) and 57.15% in the last 12 months. Over the past 10 years, WH Group Ltd had an annualized return of 3.68%, while the S&P 500 had an annualized return of 11.71%, indicating that WH Group Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 29.40% | 20.57% |
| 1 month | 7.36% | 6.34% |
| 6 months | 19.89% | 10.39% |
| 1 year | 57.15% | 32.65% |
| 5 years (annualized) | 1.25% | 14.43% |
| 10 years (annualized) | 3.68% | 11.71% |
Monthly Returns
The table below presents the monthly returns of 0288.HK, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.73% | 2.61% | 9.32% | 10.85% | -2.83% | -3.38% | -1.17% | 13.86% | 8.45% | 29.40% | |||
| 2023 | 6.17% | -5.39% | 2.63% | -6.84% | -6.19% | 7.76% | 1.69% | -3.05% | 1.73% | 13.63% | 7.50% | 0.40% | 19.41% |
| 2022 | 6.34% | 4.81% | -9.17% | 10.10% | 10.46% | 3.00% | -1.98% | -8.93% | -7.65% | -19.80% | 15.12% | -0.66% | -4.12% |
| 2021 | -3.08% | 10.48% | -9.48% | 7.78% | -2.36% | 7.10% | -7.74% | 5.68% | -17.78% | -1.62% | -10.44% | 0.00% | -22.83% |
| 2020 | -7.33% | 6.17% | -8.46% | 3.17% | -10.70% | 3.43% | 3.76% | -2.19% | -6.13% | -3.02% | 3.94% | 2.68% | -15.36% |
| 2019 | 11.44% | 3.72% | 20.52% | 10.71% | -22.51% | 12.18% | -2.65% | -17.53% | 11.25% | 18.52% | -3.37% | 0.12% | 37.31% |
| 2018 | 9.87% | 0.10% | -13.81% | -2.03% | -1.71% | -18.41% | -1.41% | -5.25% | -6.93% | -0.36% | 4.01% | 5.61% | -29.15% |
| 2017 | -5.58% | 2.53% | 10.38% | 3.73% | 8.22% | 7.95% | -6.98% | 11.60% | 2.09% | -4.82% | 4.94% | 6.39% | 45.84% |
| 2016 | 2.08% | 2.26% | 24.34% | 11.74% | -2.76% | 1.67% | 0.49% | -0.16% | 3.14% | 0.80% | 2.54% | -2.79% | 49.10% |
| 2015 | -0.90% | -2.27% | 2.56% | 22.90% | 9.59% | -11.11% | -5.87% | -18.11% | -5.65% | 11.72% | -6.76% | 8.25% | -2.48% |
| 2014 | -4.35% | 0.16% | -20.53% | -9.47% | -3.27% | -33.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 0288.HK is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WH Group Ltd (0288.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
WH Group Ltd granted a 5.71% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.35 | HK$0.30 | HK$0.19 | HK$0.18 | HK$0.32 | HK$0.20 | HK$0.27 | HK$0.26 | HK$0.18 |
Dividend yield | 5.71% | 5.95% | 4.19% | 3.58% | 4.85% | 2.48% | 4.48% | 2.95% | 2.79% |
Monthly Dividends
The table displays the monthly dividend distributions for WH Group Ltd. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.35 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 |
| 2016 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the WH 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 WH Group Ltd was 52.77%, occurring on Oct 31, 2022. The portfolio has not yet recovered.
The current WH Group Ltd drawdown is 16.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.77% | Apr 24, 2019 | 870 | Oct 31, 2022 | — | — | — |
| -45.56% | Aug 13, 2014 | 88 | Dec 17, 2014 | 445 | Oct 11, 2016 | 533 |
| -43.82% | Feb 2, 2018 | 183 | Nov 1, 2018 | 114 | Apr 23, 2019 | 297 |
| -20.56% | Oct 25, 2016 | 63 | Jan 24, 2017 | 81 | May 26, 2017 | 144 |
| -12.28% | Oct 11, 2017 | 10 | Oct 24, 2017 | 33 | Dec 8, 2017 | 43 |
Volatility
Volatility Chart
The current WH Group Ltd volatility is 8.36%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of WH Group Ltd compared to its peers in the Packaged Foods industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0288.HK in comparison to other companies of the Packaged Foods industry. Currently, 0288.HK has a PE value of 10.3. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0288.HK in comparison to other companies of the Packaged Foods industry. Currently, 0288.HK has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for WH Group Ltd.
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Income Statement
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