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

Company Info

ISIN

KYG371091086

Sector

Consumer Cyclical

Highlights

Market Cap

HK$8.83B

PE Ratio

13.41

Year Range

HK$3.49 - HK$5.24

Target Price

HK$5.26

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

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.


0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
0.66%
235.38%
1448.HK (Fu Shou Yuan International Group Ltd)
Benchmark (^GSPC)

Returns By Period

Fu Shou Yuan International Group Ltd had a return of -19.86% year-to-date (YTD) and -16.88% in the last 12 months. Over the past 10 years, Fu Shou Yuan International Group Ltd had an annualized return of 2.35%, while the S&P 500 had an annualized return of 11.73%, indicating that Fu Shou Yuan International Group Ltd did not perform as well as the benchmark.


1448.HK

YTD

-19.86%

1M

-1.73%

6M

-18.64%

1Y

-16.88%

5Y (annualized)

-6.90%

10Y (annualized)

2.35%

^GSPC (Benchmark)

YTD

26.90%

1M

0.96%

6M

12.91%

1Y

31.46%

5Y (annualized)

14.06%

10Y (annualized)

11.73%

Monthly Returns

The table below presents the monthly returns of 1448.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.51%9.17%-5.47%9.71%-3.20%-3.77%0.41%-19.18%14.65%-8.17%-2.03%-19.86%
2023-1.34%-10.59%7.61%-0.00%-10.22%-4.37%11.69%-2.99%-4.97%-3.85%-3.24%4.33%-18.54%
2022-0.49%-5.08%-0.17%-5.71%0.18%4.53%-5.31%-5.98%-12.89%-9.47%44.90%17.96%11.72%
20211.51%5.41%2.31%5.39%-1.43%-7.80%-2.24%-5.40%-6.61%3.08%-5.83%-2.70%-14.45%
2020-0.61%1.52%2.40%2.35%3.44%-1.24%3.67%9.11%-5.59%5.84%-2.26%-6.67%11.39%
20198.64%6.86%5.11%-6.67%-7.20%10.48%-1.61%12.76%-8.30%-0.00%-2.89%-1.93%13.15%
20185.25%-1.71%12.75%-3.34%16.66%1.26%-18.19%-2.90%-12.60%-1.64%-1.00%-0.84%-10.72%
2017-4.79%3.43%5.09%4.21%0.13%-4.46%2.12%9.61%-1.91%6.61%12.59%8.10%46.99%
2016-7.63%6.46%-6.41%-1.80%2.64%-1.79%-4.94%-7.58%-6.49%1.79%7.69%-6.33%-23.14%
2015-9.89%-0.89%9.58%13.66%11.79%-6.91%2.55%2.49%8.06%8.83%-5.47%20.36%62.79%
2014-4.09%-3.25%-8.82%-2.07%-0.47%-0.00%-5.20%5.73%-3.55%-0.49%-1.23%-6.50%-26.75%
20136.43%6.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1448.HK is 19, indicating that it is in the bottom 19% of stocks on our website 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 1919
Overall Rank
The Sharpe Ratio Rank of 1448.HK is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of 1448.HK is 1717
Sortino Ratio Rank
The Omega Ratio Rank of 1448.HK is 1717
Omega Ratio Rank
The Calmar Ratio Rank of 1448.HK is 2626
Calmar Ratio Rank
The Martin Ratio Rank of 1448.HK is 1919
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 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.


Sharpe ratio
The chart of Sharpe ratio for 1448.HK, currently valued at -0.52, compared to the broader market-4.00-2.000.002.004.00-0.522.62
The chart of Sortino ratio for 1448.HK, currently valued at -0.54, compared to the broader market-4.00-2.000.002.004.00-0.543.48
The chart of Omega ratio for 1448.HK, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.48
The chart of Calmar ratio for 1448.HK, currently valued at -0.29, compared to the broader market0.002.004.006.00-0.293.77
The chart of Martin ratio for 1448.HK, currently valued at -1.06, compared to the broader market-10.000.0010.0020.0030.00-1.0616.74
1448.HK
^GSPC

The current Fu Shou Yuan International Group Ltd Sharpe ratio is -0.52. 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 Fu Shou Yuan International Group 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.52
2.55
1448.HK (Fu Shou Yuan International Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Fu Shou Yuan International Group Ltd provided a 7.12% dividend yield over the last twelve months, with an annual payout of HK$0.28 per share. The company has been increasing its dividends for 3 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%HK$0.00HK$0.05HK$0.10HK$0.152014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
DividendHK$0.28HK$0.17HK$0.11HK$0.11HK$0.07HK$0.08HK$0.07HK$0.06HK$0.05HK$0.04HK$0.02

Dividend yield

7.12%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.28
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.17
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.11
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.11
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.07
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.08
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.07
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.04
2014HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.1%
Fu Shou Yuan International Group Ltd has a dividend yield of 7.12%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%53.9%
Fu Shou Yuan International Group Ltd has a payout ratio of 53.91%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-50.26%
-0.68%
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 55.60%, occurring on Sep 12, 2024. The portfolio has not yet recovered.

The current Fu Shou Yuan International Group Ltd drawdown is 50.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.6%Jun 26, 20181532Sep 12, 2024
-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 6.00%, 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%JulyAugustSeptemberOctoberNovemberDecember
6.00%
2.23%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Fu Shou Yuan International Group Ltd.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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