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Fu Shou Yuan International Group Ltd (1448.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG371091086
SectorConsumer Cyclical
IndustryPersonal Services

Highlights

Market CapHK$11.60B
PE Ratio13.16
Revenue (TTM)HK$2.63B
Gross Profit (TTM)HK$1.44B
EBITDA (TTM)HK$1.52B
Year RangeHK$4.55 - HK$6.29
Target PriceHK$7.86

Share Price Chart


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Fu Shou Yuan International Group Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Fu Shou Yuan International Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-5.48%
18.15%
1448.HK (Fu Shou Yuan International Group Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Fu Shou Yuan International Group Ltd had a return of -5.66% year-to-date (YTD) and -14.04% in the last 12 months. Over the past 10 years, Fu Shou Yuan International Group Ltd had an annualized return of 2.57%, while the S&P 500 had an annualized return of 10.42%, indicating that Fu Shou Yuan International Group Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-5.66%5.05%
1 month-3.85%-4.27%
6 months-4.40%18.82%
1 year-14.04%21.22%
5 years (annualized)-5.29%11.38%
10 years (annualized)2.57%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.51%9.17%-5.47%
2023-4.97%-3.85%-3.24%4.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1448.HK is 22, indicating that it is in the bottom 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 1448.HK is 2222
Fu Shou Yuan International Group Ltd(1448.HK)
The Sharpe Ratio Rank of 1448.HK is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of 1448.HK is 2121Sortino Ratio Rank
The Omega Ratio Rank of 1448.HK is 2323Omega Ratio Rank
The Calmar Ratio Rank of 1448.HK is 2828Calmar Ratio Rank
The Martin Ratio Rank of 1448.HK is 1717Martin 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 Fu Shou Yuan International Group Ltd (1448.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1448.HK
Sharpe ratio
The chart of Sharpe ratio for 1448.HK, currently valued at -0.61, compared to the broader market-2.00-1.000.001.002.003.00-0.61
Sortino ratio
The chart of Sortino ratio for 1448.HK, currently valued at -0.75, compared to the broader market-4.00-2.000.002.004.00-0.75
Omega ratio
The chart of Omega ratio for 1448.HK, currently valued at 0.92, compared to the broader market0.501.001.500.92
Calmar ratio
The chart of Calmar ratio for 1448.HK, currently valued at -0.37, compared to the broader market0.001.002.003.004.005.00-0.37
Martin ratio
The chart of Martin ratio for 1448.HK, currently valued at -1.25, compared to the broader market0.0010.0020.0030.00-1.25
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Fu Shou Yuan International Group Ltd Sharpe ratio is -0.61. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.61
1.80
1448.HK (Fu Shou Yuan International Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Fu Shou Yuan International Group Ltd granted a 3.33% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.17 per share.


PeriodTTM2023202220212020201920182017201620152014
DividendHK$0.17HK$0.17HK$0.11HK$0.11HK$0.07HK$0.08HK$0.07HK$0.06HK$0.05HK$0.04HK$0.02

Dividend yield

3.33%3.14%1.68%1.82%1.03%1.20%1.18%0.88%1.08%0.72%0.52%

Monthly Dividends

The table displays the monthly dividend distributions for Fu Shou Yuan International Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00
2014HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.3%
Fu Shou Yuan International Group Ltd has a dividend yield of 3.33%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%44.4%
Fu Shou Yuan International Group Ltd has a payout ratio of 44.41%, which is quite average when compared to the overall market. This suggests that Fu Shou Yuan International Group Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

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%0.00%NovemberDecember2024FebruaryMarchApril
-41.44%
-4.53%
1448.HK (Fu Shou Yuan International Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fu Shou Yuan International Group 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 Fu Shou Yuan International Group Ltd was 55.42%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current Fu Shou Yuan International Group Ltd drawdown is 41.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.42%Jun 26, 20181074Oct 31, 2022
-42.24%Dec 30, 2013296Mar 11, 2015151Oct 22, 2015447
-31.12%Feb 22, 2016234Feb 2, 2017195Nov 15, 2017429
-13.61%Jan 29, 201810Feb 9, 201824Mar 19, 201834
-13.6%Jan 4, 201614Jan 21, 201618Feb 19, 201632

Volatility

Volatility Chart

The current Fu Shou Yuan International Group Ltd volatility is 9.63%, 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%12.00%NovemberDecember2024FebruaryMarchApril
9.63%
3.34%
1448.HK (Fu Shou Yuan International Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items