YUNFENG FIN (0376.HK)
Company Info
Highlights
HK$4.16B
9.82
HK$3.45B
HK$3.45B
-HK$80.04M
HK$0.70 - HK$1.52
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in YUNFENG FIN, 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
YUNFENG FIN had a return of 2.88% year-to-date (YTD) and 22.99% in the last 12 months. Over the past 10 years, YUNFENG FIN had an annualized return of -12.40%, while the S&P 500 had an annualized return of 11.26%, indicating that YUNFENG FIN did not perform as well as the benchmark.
0376.HK
2.88%
10.31%
24.42%
22.99%
-24.40%
-12.40%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of 0376.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 | 1.92% | 2.88% | |||||||||||
| 2024 | -18.00% | 8.54% | -15.73% | 13.33% | 9.41% | -3.23% | -2.22% | 3.41% | 25.27% | -1.75% | -10.71% | 4.00% | 4.00% |
| 2023 | 32.41% | -11.19% | -5.51% | -1.67% | -4.24% | 6.19% | 2.50% | -4.88% | -7.69% | -15.74% | 1.10% | 8.70% | -7.41% |
| 2022 | 27.41% | -2.33% | -14.29% | -4.17% | 2.17% | 2.84% | -4.83% | -9.42% | -16.80% | -15.38% | 15.91% | 5.88% | -20.00% |
| 2021 | -5.59% | 4.28% | -7.26% | 1.02% | -5.39% | 4.27% | -20.48% | -1.72% | -4.80% | -5.05% | -17.87% | -20.59% | -58.07% |
| 2020 | -6.44% | 13.77% | -15.26% | -3.73% | 3.23% | 1.56% | 4.31% | -0.59% | 10.09% | 0.54% | -9.65% | -4.45% | -9.80% |
| 2019 | -1.72% | -2.63% | 6.74% | 4.00% | -11.34% | -4.11% | -1.67% | -11.86% | -4.95% | 0.58% | -3.74% | 6.57% | -23.23% |
| 2018 | 5.50% | -13.74% | -15.32% | 13.10% | 3.58% | -2.24% | -2.08% | -1.27% | -13.98% | -3.75% | 19.48% | 1.09% | -14.68% |
| 2017 | -4.85% | -4.53% | -3.56% | -7.79% | 3.33% | -3.87% | 18.57% | 29.81% | 0.87% | -3.03% | -17.24% | -2.15% | -2.15% |
| 2016 | -32.05% | -9.40% | -1.32% | -9.02% | 19.27% | 1.85% | -9.67% | 0.50% | 2.33% | -7.32% | 4.21% | -6.23% | -43.51% |
| 2015 | 3.30% | -4.91% | 37.98% | 68.54% | 91.33% | -21.02% | -13.09% | -15.40% | 13.40% | 1.41% | -14.26% | 150.25% | |
| 2014 | -2.13% | 8.70% | -8.00% | 1.30% | -6.44% | 19.27% | -4.62% | 103.63% | -32.67% | 9.71% | 6.70% | -1.01% | 67.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0376.HK is 60, 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 YUNFENG FIN (0376.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 YUNFENG FIN. 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 YUNFENG FIN was 96.73%, occurring on Mar 25, 2024. The portfolio has not yet recovered.
The current YUNFENG FIN drawdown is 95.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.73% | Jun 2, 2015 | 2161 | Mar 25, 2024 | — | — | — |
| -54.78% | Aug 24, 2011 | 550 | May 27, 2014 | 48 | Aug 22, 2014 | 598 |
| -43.03% | Aug 26, 2014 | 55 | Nov 13, 2014 | 81 | Mar 25, 2015 | 136 |
| -26.94% | Mar 26, 2015 | 2 | Mar 27, 2015 | 8 | Apr 13, 2015 | 10 |
| -12.67% | Apr 14, 2015 | 1 | Apr 14, 2015 | 3 | Apr 17, 2015 | 4 |
Volatility
Volatility Chart
The current YUNFENG FIN volatility is 16.18%, 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 YUNFENG FIN compared to its peers in the Insurance - Life industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0376.HK in comparison to other companies of the Insurance - Life industry. Currently, 0376.HK has a PE value of 9.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0376.HK in comparison to other companies of the Insurance - Life industry. Currently, 0376.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 YUNFENG FIN.
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Income Statement
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