Huabao International Holdings Ltd (0336.HK)
Company Info
Highlights
HK$7.59B
-HK$0.13
HK$2.00 - HK$3.28
HK$7.05
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Huabao International Holdings Ltd (0336.HK) returned 11.37% year-to-date (YTD) and -12.89% over the past 12 months. Over the past 10 years, 0336.HK returned -8.56% annually, underperforming the S&P 500 benchmark at 10.46%.
0336.HK
11.37%
0.86%
-4.86%
-12.89%
-3.29%
-8.56%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.95% | -0.96% | 18.84% | -6.50% | 2.17% | 11.37% | |||||||
| 2024 | -12.45% | 6.42% | -1.72% | 19.74% | -5.50% | -7.07% | -2.51% | -0.43% | 13.95% | -10.98% | -4.26% | -6.22% | -14.88% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0336.HK is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Huabao International Holdings Ltd provided a 0.47% dividend yield over the last twelve months, with an annual payout of HK$0.01 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.01 | 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 |
Dividend yield | 0.47% | 0.52% | 2.81% | 1.33% | 1.07% | 1.50% | 6.15% | 7.51% | 5.39% | 0.00% | 7.84% | 3.03% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 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$0.09 | 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 |
Dividend Yield & Payout
Dividend Yield
Huabao International Holdings Ltd has a dividend yield of 0.47%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Huabao International Holdings Ltd has a payout ratio of 65.62%, which is quite average when compared to the overall market. This suggests that Huabao International Holdings 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. 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 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 91.14%, occurring on Feb 6, 2025. The portfolio has not yet recovered.
The current Huabao International Holdings Ltd drawdown is 89.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.14% | Nov 26, 2021 | 783 | Feb 6, 2025 | — | — | — |
| -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 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 Huabao International Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Huabao International Holdings Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Huabao International Holdings Ltd is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0336.HK compared to other companies in the Specialty Chemicals industry. 0336.HK currently has a PEG ratio of 0.0. 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 0336.HK relative to other companies in the Specialty Chemicals industry. Currently, 0336.HK has a P/S ratio of 2.3. 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 0336.HK in comparison with other companies in the Specialty Chemicals industry. Currently, 0336.HK has a P/B value of 0.6. 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
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