Huabao International Holdings Ltd (0336.HK)
Company Info
Highlights
HK$7.49B
57.50
HK$1.77B
HK$762.63M
HK$263.99M
HK$1.99 - HK$3.28
HK$7.05
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Huabao International Holdings 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
Huabao International Holdings Ltd had a return of -7.62% year-to-date (YTD) and -6.11% in the last 12 months. Over the past 10 years, Huabao International Holdings Ltd had an annualized return of -7.27%, while the S&P 500 had an annualized return of 11.69%, indicating that Huabao International Holdings Ltd did not perform as well as the benchmark.
0336.HK
-7.62%
-7.29%
-10.07%
-6.11%
-2.09%
-7.27%
^GSPC (Benchmark)
26.52%
0.66%
12.27%
30.56%
13.80%
11.69%
Monthly Returns
The table below presents the monthly returns of 0336.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 | -12.45% | 6.42% | -1.72% | 19.74% | -5.50% | -7.07% | -2.51% | -0.43% | 13.95% | -10.98% | -4.26% | -7.62% | |
| 2023 | -0.75% | -1.75% | -6.62% | 0.55% | -16.26% | -5.88% | 17.13% | -15.52% | -4.66% | -1.87% | -2.28% | -3.11% | -36.74% |
| 2022 | -66.74% | -6.68% | -2.24% | -0.92% | -2.54% | 43.78% | -29.97% | -4.73% | -8.93% | -0.55% | 12.98% | -1.47% | -71.65% |
| 2021 | 1.87% | -22.15% | -6.85% | 4.31% | 53.55% | 49.28% | -4.70% | 4.15% | -17.56% | -4.19% | 53.56% | -35.86% | 36.39% |
| 2020 | -11.89% | 22.23% | -8.44% | 8.51% | -8.45% | 25.46% | 159.41% | -21.66% | 2.34% | 0.00% | 49.79% | 1.71% | 289.46% |
| 2019 | 7.21% | -1.68% | 13.39% | -7.54% | -8.64% | 0.61% | 0.00% | -9.70% | -0.78% | -0.00% | -11.15% | 12.16% | -9.31% |
| 2018 | 14.59% | 0.00% | -11.71% | -3.08% | 2.78% | -3.09% | -4.58% | -0.37% | -9.09% | -13.09% | -1.10% | -5.01% | -31.09% |
| 2017 | 5.47% | 20.17% | 8.87% | -6.17% | 6.34% | 2.87% | 28.97% | -17.32% | 1.05% | 4.76% | -0.79% | 3.59% | 64.31% |
| 2016 | 1.41% | -6.62% | 8.95% | 4.80% | -1.63% | -8.64% | 1.09% | 7.55% | -0.33% | -2.35% | 12.72% | 0.30% | 16.25% |
| 2015 | -3.48% | -0.21% | -1.87% | 51.30% | -14.32% | -37.57% | -19.27% | -31.56% | -5.04% | 32.66% | -24.31% | 15.04% | -53.64% |
| 2014 | -8.16% | -3.49% | -4.30% | 3.09% | -1.63% | 27.15% | 23.31% | 1.44% | 6.39% | -7.51% | 24.00% | -7.86% | 53.81% |
| 2013 | 11.58% | 2.61% | -22.17% | 5.64% | -4.21% | 0.59% | -2.63% | 4.08% | -5.51% | 4.30% | 20.29% | 4.89% | 14.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0336.HK is 29, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Huabao International Holdings Ltd (0336.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Huabao International Holdings Ltd provided a 0.48% dividend yield over the last twelve months, with an annual payout of HK$0.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.01 | HK$0.07 | HK$0.05 | HK$0.15 | HK$0.16 | HK$0.18 | HK$0.25 | HK$0.28 | HK$0.00 | HK$0.22 | HK$0.19 | HK$0.10 |
Dividend yield | 0.48% | 2.81% | 1.33% | 1.07% | 1.50% | 6.15% | 7.51% | 5.39% | 0.00% | 7.84% | 3.03% | 2.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Huabao International Holdings 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$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.25 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.28 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2014 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
| 2013 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
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 Huabao International Holdings 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 Huabao International Holdings Ltd was 91.01%, occurring on Sep 25, 2024. The portfolio has not yet recovered.
The current Huabao International Holdings Ltd drawdown is 89.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.01% | Nov 26, 2021 | 695 | Sep 25, 2024 | — | — | — |
| -81.06% | Oct 12, 2010 | 1202 | Sep 2, 2015 | 1197 | Jul 21, 2020 | 2399 |
| -68.76% | May 16, 2003 | 31 | Jun 30, 2003 | 16 | Jul 30, 2003 | 47 |
| -58.2% | Nov 5, 2007 | 238 | Oct 24, 2008 | 168 | Jul 2, 2009 | 406 |
| -50% | Aug 5, 2003 | 3 | Aug 12, 2003 | 86 | Feb 5, 2004 | 89 |
Volatility
Volatility Chart
The current Huabao International Holdings Ltd volatility is 6.51%, 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 Huabao International Holdings Ltd compared to its peers in the Specialty Chemicals industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0336.HK in comparison to other companies of the Specialty Chemicals industry. Currently, 0336.HK has a PE value of 57.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0336.HK in comparison to other companies of the Specialty Chemicals industry. Currently, 0336.HK has a PEG value of 0.0. 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 Huabao International Holdings Ltd.
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Income Statement
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