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

Company Info

ISIN

HK0000218211

Highlights

Market Cap

HK$63.22B

EPS (TTM)

HK$0.05

PE Ratio

124.81

PEG Ratio

8.40

Year Range

HK$14.88 - HK$44.20

Target Price

HK$32.64

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


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Returns By Period

Hua Hong Semiconductor Ltd (1347.HK) returned 49.20% year-to-date (YTD) and 81.62% over the past 12 months. Over the past 10 years, 1347.HK delivered an annualized return of 13.71%, outperforming the S&P 500 benchmark at 10.46%.


1347.HK

YTD

49.20%

1M

7.45%

6M

41.70%

1Y

81.62%

5Y*

15.47%

10Y*

13.71%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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
20254.60%50.77%-9.48%14.17%-8.46%49.20%
2024-24.79%18.31%-9.17%2.23%24.36%14.63%-6.12%-17.87%22.94%4.55%-5.95%5.84%16.19%
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

With an overall rank of 88, 1347.HK is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1347.HK is 8888
Overall Rank
The Sharpe Ratio Rank of 1347.HK is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of 1347.HK is 8989
Sortino Ratio Rank
The Omega Ratio Rank of 1347.HK is 8787
Omega Ratio Rank
The Calmar Ratio Rank of 1347.HK is 9090
Calmar Ratio Rank
The Martin Ratio Rank of 1347.HK is 8686
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 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Hua Hong Semiconductor Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 1.19
  • 5-Year: 0.21
  • 10-Year: 0.23
  • All Time: 0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Hua Hong Semiconductor Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Hua Hong Semiconductor Ltd provided a 0.51% dividend yield over the last twelve months, with an annual payout of HK$0.17 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.20HK$0.25HK$0.30HK$0.35201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
DividendHK$0.17HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.31HK$0.30HK$0.27

Dividend yield

0.51%0.76%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
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$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

Hua Hong Semiconductor Ltd has a dividend yield of 0.51%, 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

Hua Hong Semiconductor Ltd has a payout ratio of 3.15%, which is below the market average. This means Hua Hong Semiconductor Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


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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 48.58%.


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 chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Hua Hong Semiconductor Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -88.0%.


0.000.050.1020212022202320242025
0.00
0.02
Actual
Estimate

Valuation

The Valuation section provides an overview of how Hua Hong Semiconductor Ltd is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 1347.HK, comparing it with other companies in the Semiconductors industry. Currently, 1347.HK has a P/E ratio of 124.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 1347.HK compared to other companies in the Semiconductors industry. 1347.HK currently has a PEG ratio of 8.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1347.HK relative to other companies in the Semiconductors industry. Currently, 1347.HK has a P/S ratio of 31.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1347.HK in comparison with other companies in the Semiconductors industry. Currently, 1347.HK has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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