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Hengan Intl Group Ltd-H (1044.HK)

Equity · Currency in HKD · Last updated Jun 3, 2023

Company Info

ISINKYG4402L1510
SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market CapHK$39.92B
EPSHK$0.00
PE Ratio18.77
PEG Ratio26.97
Revenue (TTM)HK$22.62B
Gross Profit (TTM)HK$7.77B
EBITDA (TTM)HK$4.12B
Year RangeHK$29.43 - HK$42.04
Target PriceHK$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.


-5.00%0.00%5.00%10.00%15.00%2023FebruaryMarchAprilMayJune
-3.47%
6.19%
1044.HK (Hengan Intl Group Ltd-H)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 1044.HK

Hengan Intl Group Ltd-H

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.


PeriodReturnBenchmark
1 month2.89%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


JanFebMarAprMayJunJulAugSepOctNovDec
2023-7.12%-6.23%0.55%-3.58%-2.68%
202218.06%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1044.HK
Hengan Intl Group Ltd-H
-0.09
^GSPC
S&P 500
0.21

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Hengan Intl Group Ltd-H Sharpe ratio is -0.09. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.402023FebruaryMarchAprilMayJune
-0.09
0.10
1044.HK (Hengan Intl Group Ltd-H)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$2.47HK$1.67HK$2.76HK$2.71HK$2.52HK$2.57HK$2.35HK$2.11HK$2.04HK$1.80HK$1.75HK$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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.80
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.86HK$0.00HK$0.00HK$0.00HK$0.81HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$1.56HK$0.00HK$0.00HK$0.00HK$1.20HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$1.37HK$0.00HK$0.00HK$0.00HK$1.34HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$1.40HK$0.00HK$0.00HK$0.00HK$1.11HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$1.42HK$0.00HK$0.00HK$0.00HK$1.15HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$1.24HK$0.00HK$0.00HK$0.00HK$1.12HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$1.12HK$0.00HK$0.00HK$0.00HK$0.99HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$1.12HK$0.00HK$0.00HK$0.00HK$0.92HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.97HK$0.00HK$0.00HK$0.00HK$0.83HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.92HK$0.00HK$0.00HK$0.00HK$0.83HK$0.00HK$0.00HK$0.00
2012HK$0.73HK$0.00HK$0.00HK$0.00HK$0.73HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%2023FebruaryMarchAprilMayJune
-50.03%
-10.56%
1044.HK (Hengan Intl Group Ltd-H)
Benchmark (^GSPC)

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, 20151863Oct 31, 2022
-56.14%Jul 8, 1999403Mar 13, 2001264May 2, 2002667
-43.5%Dec 17, 2007184Sep 18, 2008153May 6, 2009337
-41.02%May 22, 2002100Oct 11, 2002209Aug 20, 2003309
-30.49%Mar 26, 200434May 17, 200433Jul 6, 200467

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.


2.00%4.00%6.00%8.00%10.00%2023FebruaryMarchAprilMayJune
7.19%
3.64%
1044.HK (Hengan Intl Group Ltd-H)
Benchmark (^GSPC)