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CHINA HUAJUN GP (0377.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG215AX1039

Sector

Basic Materials

Highlights

Market Cap

HK$43.08M

Year Range

HK$0.61 - HK$1.74

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-51.22%
8.98%
0377.HK (CHINA HUAJUN GP)
Benchmark (^GSPC)

Returns By Period

CHINA HUAJUN GP had a return of -23.75% year-to-date (YTD) and -28.24% in the last 12 months. Over the past 10 years, CHINA HUAJUN GP had an annualized return of -45.58%, while the S&P 500 had an annualized return of 11.26%, indicating that CHINA HUAJUN GP did not perform as well as the benchmark.


0377.HK

YTD

-23.75%

1M

-14.08%

6M

-51.20%

1Y

-28.24%

5Y*

-59.85%

10Y*

-45.58%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0377.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-13.75%-23.75%
20241.01%8.00%4.63%-9.73%46.08%-12.08%-3.05%-33.86%-23.81%7.81%73.91%-33.33%-19.19%
2023-44.23%70.34%-40.08%-14.86%-11.90%26.13%-5.00%-7.52%9.76%-25.19%1.98%-3.88%-61.92%
20221.15%-6.25%-19.39%1.50%-4.44%-27.13%7.45%-0.99%210.00%-0.32%-15.86%49.43%
2021-18.52%-6.95%-10.13%-9.86%-9.38%-14.31%-11.47%-0.00%-25.00%-9.09%-6.67%-37.86%-83.30%
2020-7.13%0.00%-31.60%4.09%34.61%-8.18%0.91%-3.60%-6.64%-2.20%-2.76%9.68%-22.59%
2019-21.10%-6.64%0.73%2.36%-17.35%-3.64%-1.11%-7.87%12.80%27.57%14.07%-9.54%
201870.97%-6.60%-15.76%-22.18%32.20%-27.74%-3.39%-19.70%-9.77%-27.28%-34.60%44.19%-52.00%
2017-10.98%-13.70%-6.35%0.00%-5.08%-3.57%-5.56%-2.94%-1.01%-3.06%-8.42%-28.74%-62.20%
2016-5.21%-10.99%-4.94%-0.00%-14.29%31.82%-19.54%-17.14%-3.45%3.57%-6.90%51.85%-14.58%
2015-5.56%-2.94%7.07%9.43%58.62%41.30%-0.77%-1.76%-4.84%-9.32%-7.48%-3.03%81.70%
2014-11.76%-1.11%-14.61%-17.11%1.59%-10.94%28.07%8.22%46.84%6.90%0.00%-12.90%5.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0377.HK is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0377.HK is 2929
Overall Rank
The Sharpe Ratio Rank of 0377.HK is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of 0377.HK is 3636
Sortino Ratio Rank
The Omega Ratio Rank of 0377.HK is 4040
Omega Ratio Rank
The Calmar Ratio Rank of 0377.HK is 2222
Calmar Ratio Rank
The Martin Ratio Rank of 0377.HK is 1919
Martin 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 CHINA HUAJUN GP (0377.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0377.HK, currently valued at -0.32, compared to the broader market-2.000.002.004.00-0.321.83
The chart of Sortino ratio for 0377.HK, currently valued at 0.22, compared to the broader market-6.00-4.00-2.000.002.004.006.000.222.47
The chart of Omega ratio for 0377.HK, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.33
The chart of Calmar ratio for 0377.HK, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.392.76
The chart of Martin ratio for 0377.HK, currently valued at -1.08, compared to the broader market-10.000.0010.0020.0030.00-1.0811.27
0377.HK
^GSPC

The current CHINA HUAJUN GP Sharpe ratio is -0.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CHINA HUAJUN GP with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.32
1.78
0377.HK (CHINA HUAJUN GP)
Benchmark (^GSPC)

Dividends

Dividend History

CHINA HUAJUN GP provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%HK$0.00HK$0.50HK$1.00HK$1.50HK$2.00HK$2.502015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$2.48

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.58%

Monthly Dividends

The table displays the monthly dividend distributions for CHINA HUAJUN GP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$2.48HK$0.00HK$0.00HK$0.00HK$0.00HK$2.48

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.58%
-0.13%
0377.HK (CHINA HUAJUN GP)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CHINA HUAJUN GP. 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 CHINA HUAJUN GP was 99.58%, occurring on Feb 17, 2025. The portfolio has not yet recovered.

The current CHINA HUAJUN GP drawdown is 99.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.58%Mar 12, 20132285Feb 17, 2025
-82.87%Jan 3, 2011337Nov 15, 201267Feb 27, 2013404
-80.43%May 30, 2007100Oct 28, 2008123Jul 9, 2010223
-22.94%Jul 12, 201010Jul 23, 201013Aug 27, 201023
-18.24%Oct 28, 20102Oct 29, 201013Nov 17, 201015

Volatility

Volatility Chart

The current CHINA HUAJUN GP volatility is 19.07%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
19.07%
3.17%
0377.HK (CHINA HUAJUN GP)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of CHINA HUAJUN GP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CHINA HUAJUN GP.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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