Hengan Intl Group Ltd-H (1044.HK)
Company Info
| ISIN | KYG4402L1510 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
Highlights
| Market Cap | HK$39.92B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 18.77 |
| PEG Ratio | 26.97 |
| Revenue (TTM) | HK$22.62B |
| Gross Profit (TTM) | HK$7.77B |
| EBITDA (TTM) | HK$4.12B |
| Year Range | HK$29.43 - HK$42.04 |
| Target Price | HK$41.39 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Hengan Intl Group Ltd-H, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Hengan Intl Group Ltd-H had a return of -15.23% year-to-date (YTD) and -6.32% in the last 12 months. Over the past 10 years, Hengan Intl Group Ltd-H had an annualized return of -4.42%, while the S&P 500 had an annualized return of 10.82%, indicating that Hengan Intl Group Ltd-H did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 2.89% | 3.19% |
| Year-To-Date | -15.23% | 9.50% |
| 6 months | -1.44% | 4.00% |
| 1 year | -6.32% | -2.77% |
| 5 years (annualized) | -10.58% | 8.73% |
| 10 years (annualized) | -4.42% | 10.82% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -7.12% | -6.23% | 0.55% | -3.58% | -2.68% | |||||||
| 2022 | 18.06% | 15.30% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Hengan Intl Group Ltd-H (1044.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
1044.HK Hengan Intl Group Ltd-H | -0.09 | ||||
^GSPC S&P 500 | 0.21 |
Dividend History
Hengan Intl Group Ltd-H granted a 7.18% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.47 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$2.47 | HK$1.67 | HK$2.76 | HK$2.71 | HK$2.52 | HK$2.57 | HK$2.35 | HK$2.11 | HK$2.04 | HK$1.80 | HK$1.75 | HK$1.46 |
Dividend yield | 7.18% | 4.12% | 7.35% | 5.61% | 5.39% | 5.60% | 3.49% | 4.95% | 3.96% | 3.23% | 2.85% | 3.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Hengan Intl Group Ltd-H. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.80 | |||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.86 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.81 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.56 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.20 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.37 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.34 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.11 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.42 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.15 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.12 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.99 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.92 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.97 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.83 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.92 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.83 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.73 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.73 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Hengan Intl Group Ltd-H. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Hengan Intl Group Ltd-H is 56.69%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.69% | Apr 13, 2015 | 1863 | Oct 31, 2022 | — | — | — |
| -56.14% | Jul 8, 1999 | 403 | Mar 13, 2001 | 264 | May 2, 2002 | 667 |
| -43.5% | Dec 17, 2007 | 184 | Sep 18, 2008 | 153 | May 6, 2009 | 337 |
| -41.02% | May 22, 2002 | 100 | Oct 11, 2002 | 209 | Aug 20, 2003 | 309 |
| -30.49% | Mar 26, 2004 | 34 | May 17, 2004 | 33 | Jul 6, 2004 | 67 |
Volatility Chart
The current Hengan Intl Group Ltd-H volatility is 7.19%, 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.