Fuyao Glass Industry Group (3606.HK)
Company Info
| ISIN | CNE100001TR7 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
Highlights
| Market Cap | HK$90.21B |
|---|---|
| EPS | HK$1.49 |
| PE Ratio | 14.34 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$28.60B |
| Gross Profit (TTM) | HK$9.56B |
| EBITDA (TTM) | HK$6.25B |
| Year Range | HK$26.58 - HK$40.52 |
| Target Price | HK$42.06 |
Share Price Chart
Loading data...
Performance
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.
Compare to other instruments
Return
Fuyao Glass Industry Group had a return of -6.43% year-to-date (YTD) and -11.94% in the last 12 months. Over the past 10 years, Fuyao Glass Industry Group had an annualized return of 9.69%, outperforming the S&P 500 benchmark which had an annualized return of 9.18%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.64% | -0.59% |
| Year-To-Date | -6.43% | 7.47% |
| 6 months | -3.33% | 4.51% |
| 1 year | -11.94% | -4.20% |
| 5 years (annualized) | 4.70% | 8.42% |
| 10 years (annualized) | 9.69% | 9.18% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 17.71% | -8.82% | -2.70% | -7.02% | ||||||||
| 2022 | -11.20% | 21.14% | -3.96% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Fuyao Glass Industry Group (3606.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 | |
|---|---|---|---|---|---|
3606.HK Fuyao Glass Industry Group | -0.32 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Fuyao Glass Industry Group granted a 9.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.63 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | HK$2.63 | HK$1.21 | HK$0.91 | HK$0.82 | HK$0.87 | HK$1.38 | HK$0.85 | HK$0.89 |
Dividend yield | 9.00% | 3.86% | 2.45% | 2.13% | 4.18% | 6.56% | 3.23% | 4.80% |
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.
| 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$1.21 | 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$0.91 | 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$0.82 | 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$0.00 | HK$0.87 | 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$0.00 | HK$0.92 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.46 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.85 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.89 | 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 Fuyao Glass Industry Group. 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 Fuyao Glass Industry Group is 60.15%, recorded on Mar 15, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.15% | Feb 17, 2021 | 266 | Mar 15, 2022 | — | — | — |
| -51.14% | Jan 11, 2018 | 549 | Apr 2, 2020 | 141 | Oct 30, 2020 | 690 |
| -39.73% | May 27, 2015 | 63 | Aug 24, 2015 | 242 | Aug 17, 2016 | 305 |
| -22.38% | Jun 12, 2017 | 58 | Aug 30, 2017 | 49 | Nov 9, 2017 | 107 |
| -14.34% | Nov 24, 2020 | 12 | Dec 9, 2020 | 12 | Dec 28, 2020 | 24 |
Volatility Chart
The current Fuyao Glass Industry Group volatility is 4.92%, 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.