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Hua Hong Semiconductor Ltd (1347.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0000218211
SectorTechnology
IndustrySemiconductors

Highlights

Market CapHK$42.43B
EPS (TTM)HK$0.11
PE Ratio13.91
Total Revenue (TTM)HK$1.02B
Gross Profit (TTM)HK$109.84M
Year RangeHK$13.68 - HK$27.17
Target PriceHK$22.09

Share Price Chart


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Hua Hong Semiconductor Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Hua Hong Semiconductor Ltd, 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%100.00%150.00%200.00%FebruaryMarchAprilMayJuneJuly
121.52%
193.35%
1347.HK (Hua Hong Semiconductor Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hua Hong Semiconductor Ltd had a return of 13.79% year-to-date (YTD) and -16.08% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date13.79%13.78%
1 month-8.58%-0.38%
6 months28.18%11.47%
1 year-16.08%18.82%
5 years (annualized)5.63%12.44%
10 years (annualized)N/A10.64%

Monthly Returns

The table below presents the monthly returns of 1347.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-24.79%18.31%-9.17%2.23%24.36%14.63%13.79%
202310.83%-0.50%15.64%-7.77%-20.90%0.99%3.13%-22.35%-3.22%-3.23%-5.94%4.54%-30.72%
2022-12.79%8.00%-17.78%-6.31%-4.65%-4.54%-17.25%-1.28%-22.59%2.34%46.35%1.30%-36.63%
20216.86%1.50%-10.75%14.64%-14.21%3.00%14.34%-6.63%-11.79%-2.97%33.16%-17.62%-1.71%
20206.77%-10.36%-16.27%6.06%-4.25%86.55%26.39%-17.65%5.54%-3.72%35.15%13.78%146.90%
201919.72%5.76%0.22%0.76%-9.32%-8.25%8.20%-19.80%18.90%1.41%-12.26%27.67%24.67%
2018-5.79%-3.07%2.64%15.19%7.95%41.84%2.23%-22.32%-21.21%-19.10%21.55%-12.55%-11.06%
20170.12%7.04%17.46%1.28%-4.73%3.52%-0.00%-1.89%1.54%28.98%0.73%20.85%96.64%
2016-20.85%19.97%8.39%0.90%-3.52%-0.55%0.69%16.92%5.88%2.00%-2.51%-3.24%19.52%
2015-11.91%-3.55%10.58%12.27%0.19%-4.81%-26.12%-8.94%12.84%0.64%-5.08%0.80%-26.47%
20141.30%3.49%-9.06%-4.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1347.HK is 30, 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 1347.HK is 3030
1347.HK (Hua Hong Semiconductor Ltd)
The Sharpe Ratio Rank of 1347.HK is 2828Sharpe Ratio Rank
The Sortino Ratio Rank of 1347.HK is 2929Sortino Ratio Rank
The Omega Ratio Rank of 1347.HK is 3030Omega Ratio Rank
The Calmar Ratio Rank of 1347.HK is 3030Calmar Ratio Rank
The Martin Ratio Rank of 1347.HK is 3232Martin 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 Hua Hong Semiconductor Ltd (1347.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1347.HK
Sharpe ratio
The chart of Sharpe ratio for 1347.HK, currently valued at -0.41, compared to the broader market-2.00-1.000.001.002.003.00-0.41
Sortino ratio
The chart of Sortino ratio for 1347.HK, currently valued at -0.25, compared to the broader market-4.00-2.000.002.004.00-0.25
Omega ratio
The chart of Omega ratio for 1347.HK, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
Calmar ratio
The chart of Calmar ratio for 1347.HK, currently valued at -0.30, compared to the broader market0.001.002.003.004.005.00-0.30
Martin ratio
The chart of Martin ratio for 1347.HK, currently valued at -0.74, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.74
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.001.002.003.004.005.001.35
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.32, compared to the broader market-30.00-20.00-10.000.0010.0020.006.32

Sharpe Ratio

The current Hua Hong Semiconductor Ltd Sharpe ratio is -0.41. 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 Hua Hong Semiconductor 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 Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.41
1.66
1347.HK (Hua Hong Semiconductor Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Hua Hong Semiconductor Ltd granted a 0.77% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.17 per share.


PeriodTTM20232022202120202019201820172016
DividendHK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.31HK$0.30HK$0.27

Dividend yield

0.77%0.00%0.00%0.00%0.00%1.75%2.14%1.81%3.12%

Monthly Dividends

The table displays the monthly dividend distributions for Hua Hong Semiconductor 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$0.17HK$0.00HK$0.17
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$0.00HK$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$0.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30
2016HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.8%
Hua Hong Semiconductor Ltd has a dividend yield of 0.77%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%150.0%
Hua Hong Semiconductor Ltd has a payout ratio of 150.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-66.25%
-4.23%
1347.HK (Hua Hong Semiconductor Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hua Hong Semiconductor 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 Hua Hong Semiconductor Ltd was 78.22%, occurring on Feb 7, 2024. The portfolio has not yet recovered.

The current Hua Hong Semiconductor Ltd drawdown is 66.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.22%Feb 17, 2021734Feb 7, 2024
-58.32%Jun 27, 201884Oct 26, 2018413Jul 2, 2020497
-52.1%Jun 4, 2015163Jan 27, 2016344Jun 22, 2017507
-40.11%Jul 14, 202043Sep 10, 202052Nov 27, 202095
-32.55%Nov 25, 201472Mar 11, 201522Apr 15, 201594

Volatility

Volatility Chart

The current Hua Hong Semiconductor Ltd volatility is 18.10%, 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%20.00%25.00%FebruaryMarchAprilMayJuneJuly
18.10%
3.80%
1347.HK (Hua Hong Semiconductor Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hua Hong Semiconductor Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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