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Fuyao Glass Industry Group (3606.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE100001TR7

Sector

Consumer Cyclical

Industry

Auto Parts

Highlights

Market Cap

HK$159.98B

EPS (TTM)

HK$2.74

PE Ratio

18.54

Total Revenue (TTM)

HK$18.34B

Gross Profit (TTM)

HK$6.84B

Year Range

HK$33.32 - HK$58.90

Target Price

HK$62.29

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 Fuyao Glass Industry Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


150.00%200.00%250.00%300.00%AugustSeptemberOctoberNovemberDecember2025
288.56%
191.24%
3606.HK (Fuyao Glass Industry Group)
Benchmark (^GSPC)

Returns By Period

Fuyao Glass Industry Group had a return of -5.81% year-to-date (YTD) and 43.41% in the last 12 months.


3606.HK

YTD

-5.81%

1M

-4.10%

6M

14.96%

1Y

43.41%

5Y*

20.87%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.96%

1M

2.21%

6M

8.93%

1Y

23.90%

5Y*

12.52%

10Y*

11.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 3606.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.11%11.19%0.38%19.42%-3.13%2.72%-10.03%9.19%17.28%5.55%-5.08%6.78%51.86%
202317.71%-8.82%-2.70%-7.02%-6.11%13.68%6.79%2.60%1.13%-0.70%2.80%3.68%21.56%
20224.09%-8.94%-15.71%1.24%21.06%4.46%-4.15%-1.70%-15.47%-11.20%21.14%-3.96%-15.82%
202126.76%-11.85%-2.84%-2.38%14.17%6.11%-8.13%-3.04%-13.05%7.80%-4.34%-6.17%-3.77%
2020-6.08%-0.67%-25.48%3.14%-0.58%8.59%21.79%15.24%13.83%15.67%12.94%14.82%85.49%
20198.78%2.94%-6.06%4.55%-15.06%7.67%-1.44%-6.49%-2.68%2.07%4.05%3.25%-1.08%
20180.61%-5.28%-3.66%-10.58%7.39%-5.82%7.36%1.76%-1.73%-16.93%4.32%3.73%-19.87%
2017-4.16%4.99%11.36%2.04%9.99%1.87%-10.87%-6.38%13.63%4.76%1.01%9.83%41.20%
2016-15.95%-1.53%21.35%-6.40%3.19%4.05%9.13%4.08%3.92%6.37%4.66%1.91%35.16%
20152.32%13.68%-14.12%-13.07%-13.21%2.93%12.48%5.19%7.11%-1.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, 3606.HK is among the top 22% 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 3606.HK is 7878
Overall Rank
The Sharpe Ratio Rank of 3606.HK is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of 3606.HK is 7676
Sortino Ratio Rank
The Omega Ratio Rank of 3606.HK is 7373
Omega Ratio Rank
The Calmar Ratio Rank of 3606.HK is 7777
Calmar Ratio Rank
The Martin Ratio Rank of 3606.HK is 8282
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 Fuyao Glass Industry Group (3606.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 3606.HK, currently valued at 1.09, compared to the broader market-2.000.002.004.001.092.06
The chart of Sortino ratio for 3606.HK, currently valued at 1.76, compared to the broader market-4.00-2.000.002.004.001.762.74
The chart of Omega ratio for 3606.HK, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.38
The chart of Calmar ratio for 3606.HK, currently valued at 0.91, compared to the broader market0.002.004.006.000.913.13
The chart of Martin ratio for 3606.HK, currently valued at 5.40, compared to the broader market-10.000.0010.0020.0030.005.4012.84
3606.HK
^GSPC

The current Fuyao Glass Industry Group Sharpe ratio is 1.09. 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 Fuyao Glass Industry Group 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 Ratio0.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.09
2.01
3606.HK (Fuyao Glass Industry Group)
Benchmark (^GSPC)

Dividends

Dividend History

Fuyao Glass Industry Group provided a 2.72% dividend yield over the last twelve months, with an annual payout of HK$1.43 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%3.00%4.00%5.00%6.00%HK$0.00HK$0.50HK$1.00HK$1.50201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
DividendHK$1.43HK$1.43HK$1.42HK$1.21HK$0.91HK$0.82HK$0.87HK$1.38HK$0.85HK$0.89

Dividend yield

2.72%2.56%3.75%3.69%2.26%1.93%3.64%5.51%2.57%3.71%

Monthly Dividends

The table displays the monthly dividend distributions for Fuyao Glass Industry Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$1.43HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.43
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$1.42HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.42
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$1.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.21
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.91HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.91
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.82HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.82
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.87HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.87
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.92HK$0.00HK$0.00HK$0.00HK$0.46HK$0.00HK$0.00HK$1.38
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.85HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.85
2016HK$0.89HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.89

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.7%
Fuyao Glass Industry Group has a dividend yield of 2.72%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%52.3%
Fuyao Glass Industry Group has a payout ratio of 52.31%, which is quite average when compared to the overall market. This suggests that Fuyao Glass Industry Group 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-9.77%
-1.46%
3606.HK (Fuyao Glass Industry Group)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fuyao Glass Industry Group. 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 Fuyao Glass Industry Group was 60.15%, occurring on Mar 15, 2022. The portfolio has not yet recovered.

The current Fuyao Glass Industry Group drawdown is 9.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.15%Feb 17, 2021266Mar 15, 2022
-51.14%Jan 11, 2018549Apr 2, 2020141Oct 30, 2020690
-39.73%May 27, 201563Aug 24, 2015242Aug 17, 2016305
-22.38%Jun 12, 201756Aug 28, 201751Nov 9, 2017107
-14.34%Nov 24, 202012Dec 9, 202012Dec 28, 202024

Volatility

Volatility Chart

The current Fuyao Glass Industry Group 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.


0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
9.63%
5.03%
3606.HK (Fuyao Glass Industry Group)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fuyao Glass Industry Group 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 Fuyao Glass Industry Group.


Loading data...

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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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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