Hua Hong Semiconductor Ltd (1347.HK)
Company Info
| ISIN | HK0000218211 |
|---|---|
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | HK$34.45B |
|---|---|
| EPS | HK$0.38 |
| PE Ratio | 9.75 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$2.51B |
| Gross Profit (TTM) | HK$843.66M |
| EBITDA (TTM) | HK$1.05B |
| Year Range | HK$15.74 - HK$38.80 |
| Target Price | HK$35.23 |
Share Price Chart
Loading data...
Performance
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.
Compare to other instruments
Return
Hua Hong Semiconductor Ltd had a return of -7.71% year-to-date (YTD) and -11.29% in the last 12 months. Over the past 10 years, Hua Hong Semiconductor Ltd had an annualized return of 11.99%, outperforming the S&P 500 benchmark which had an annualized return of 10.06%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -21.53% | -0.59% |
| Year-To-Date | -7.71% | 7.47% |
| 6 months | -3.08% | 4.51% |
| 1 year | -11.29% | -4.20% |
| 5 years (annualized) | 7.25% | 8.42% |
| 10 years (annualized) | 11.99% | 10.06% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.83% | -0.50% | 15.64% | -7.77% | ||||||||
| 2022 | 2.34% | 46.35% | 1.30% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Hua Hong Semiconductor Ltd (1347.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 | |
|---|---|---|---|---|---|
1347.HK Hua Hong Semiconductor Ltd | -0.25 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Hua Hong Semiconductor Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.31 | HK$0.30 | HK$0.27 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 1.75% | 2.18% | 1.88% | 3.32% |
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.
| 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 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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 Hua Hong Semiconductor Ltd. 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 Hua Hong Semiconductor Ltd is 75.11%, recorded on Oct 11, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.11% | Feb 17, 2021 | 407 | Oct 11, 2022 | — | — | — |
| -58.32% | Jun 27, 2018 | 84 | Oct 26, 2018 | 413 | Jul 2, 2020 | 497 |
| -52.1% | Jun 4, 2015 | 163 | Jan 27, 2016 | 342 | Jun 22, 2017 | 505 |
| -40.11% | Jul 14, 2020 | 43 | Sep 10, 2020 | 53 | Nov 30, 2020 | 96 |
| -32.55% | Nov 25, 2014 | 72 | Mar 11, 2015 | 22 | Apr 15, 2015 | 94 |
Volatility Chart
The current Hua Hong Semiconductor Ltd volatility is 16.61%, 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.