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Fufeng Group Ltd (0546.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG368441195

Sector

Basic Materials

IPO Date

Feb 8, 2007

Highlights

Market Cap

HK$11.56B

PE Ratio

4.12

Year Range

HK$3.77 - HK$5.98

Target Price

HK$5.38

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 Fufeng 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.


200.00%250.00%300.00%350.00%JuneJulyAugustSeptemberOctoberNovember
273.35%
314.69%
0546.HK (Fufeng Group Ltd)
Benchmark (^GSPC)

Returns By Period

Fufeng Group Ltd had a return of 17.91% year-to-date (YTD) and 21.56% in the last 12 months. Over the past 10 years, Fufeng Group Ltd had an annualized return of 7.99%, while the S&P 500 had an annualized return of 11.29%, indicating that Fufeng Group Ltd did not perform as well as the benchmark.


0546.HK

YTD

17.91%

1M

7.97%

6M

-16.30%

1Y

21.56%

5Y (annualized)

15.15%

10Y (annualized)

7.99%

^GSPC (Benchmark)

YTD

26.47%

1M

5.73%

6M

14.30%

1Y

31.29%

5Y (annualized)

14.18%

10Y (annualized)

11.29%

Monthly Returns

The table below presents the monthly returns of 0546.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.08%13.44%5.41%13.02%6.46%-9.69%-12.99%-4.98%14.00%-8.92%17.91%
202315.79%-8.55%-9.94%4.85%-10.11%-0.68%7.07%-1.65%11.84%-7.94%2.22%4.34%3.24%
20225.95%2.46%6.51%27.65%-7.30%41.14%-9.54%-2.86%-8.34%1.49%21.62%-4.04%84.20%
20214.14%13.57%-18.37%2.86%-9.38%-3.11%-0.00%19.28%-3.98%-2.54%15.98%-13.78%-2.66%
2020-11.95%0.00%-11.59%-1.13%-7.58%4.51%13.76%-7.47%-3.58%-0.00%20.41%-1.69%-10.68%
20195.14%14.66%3.26%0.73%0.17%9.21%-9.60%-3.37%-1.47%0.84%-5.25%-0.00%12.79%
201811.96%-5.78%-13.57%-5.38%3.50%-20.49%2.55%2.76%3.64%-12.86%-3.61%3.44%-32.63%
201717.84%9.13%27.75%-15.49%-19.40%-0.00%13.57%4.19%9.35%5.05%-4.09%-5.38%38.03%
2016-29.43%0.80%-0.80%-1.62%-8.92%-2.73%25.23%26.49%7.02%-8.63%8.23%7.32%10.67%
201517.02%-0.77%20.82%29.15%5.48%-9.59%-18.43%-26.44%-7.67%30.57%-10.00%-5.15%6.69%
2014-4.73%1.98%-4.22%0.00%-0.67%0.69%3.44%1.99%26.26%-5.21%12.91%-18.49%8.15%
20138.19%-10.27%-16.57%6.97%7.53%-16.34%24.70%3.52%-10.23%13.84%-10.33%7.46%-0.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0546.HK is 59, 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.


The Risk-Adjusted Performance Rank of 0546.HK is 5959
Overall Rank
The Sharpe Ratio Rank of 0546.HK is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of 0546.HK is 5454
Sortino Ratio Rank
The Omega Ratio Rank of 0546.HK is 5454
Omega Ratio Rank
The Calmar Ratio Rank of 0546.HK is 6868
Calmar Ratio Rank
The Martin Ratio Rank of 0546.HK is 5656
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 Fufeng Group Ltd (0546.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 0546.HK, currently valued at 0.60, compared to the broader market-4.00-2.000.002.004.000.602.66
The chart of Sortino ratio for 0546.HK, currently valued at 1.00, compared to the broader market-4.00-2.000.002.004.006.001.003.53
The chart of Omega ratio for 0546.HK, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.49
The chart of Calmar ratio for 0546.HK, currently valued at 0.67, compared to the broader market0.002.004.006.000.673.84
The chart of Martin ratio for 0546.HK, currently valued at 1.28, compared to the broader market0.0010.0020.0030.001.2817.03
0546.HK
^GSPC

The current Fufeng Group Ltd Sharpe ratio is 0.60. 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 Fufeng Group Ltd 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 Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.60
2.61
0546.HK (Fufeng Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Fufeng Group Ltd provided a 8.02% dividend yield over the last twelve months, with an annual payout of HK$0.38 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.38HK$0.52HK$0.16HK$0.14HK$0.14HK$0.33HK$0.15HK$0.17HK$0.05HK$0.09HK$0.07HK$0.02

Dividend yield

8.02%12.01%3.43%5.17%4.76%9.59%4.59%3.25%1.34%2.54%2.09%0.63%

Monthly Dividends

The table displays the monthly dividend distributions for Fufeng Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.38
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.52
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.16
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.14
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.14
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.33
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.15
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.17
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.05
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.09
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.07
2013HK$0.02HK$0.00HK$0.00HK$0.00HK$0.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%8.0%
Fufeng Group Ltd has a dividend yield of 8.02%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%39.6%
Fufeng Group Ltd has a payout ratio of 39.60%, which is quite average when compared to the overall market. This suggests that Fufeng Group 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-20.22%
0
0546.HK (Fufeng Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fufeng 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 Fufeng Group Ltd was 91.84%, occurring on Oct 27, 2008. Recovery took 165 trading sessions.

The current Fufeng Group Ltd drawdown is 20.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.84%Feb 9, 2007418Oct 27, 2008165Jun 29, 2009583
-70.03%Nov 9, 20101386Jun 27, 20161593Dec 9, 20222979
-32.51%May 14, 202483Sep 11, 2024
-30.06%Jan 27, 2023100Jun 23, 2023171Mar 4, 2024271
-27.09%Jan 18, 201017Feb 9, 201047Apr 22, 201064

Volatility

Volatility Chart

The current Fufeng Group Ltd volatility is 6.89%, 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%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
6.89%
4.01%
0546.HK (Fufeng Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Fufeng Group Ltd compared to its peers in the Specialty Chemicals industry.


PE Ratio
20.040.060.080.0100.04.1
The chart displays the price to earnings (P/E) ratio for 0546.HK in comparison to other companies of the Specialty Chemicals industry. Currently, 0546.HK has a PE value of 4.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0546.HK in comparison to other companies of the Specialty Chemicals industry. Currently, 0546.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 Fufeng Group Ltd.


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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