Huabao International Holdings Ltd ADR (HUIHY)

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Huabao International Holdings Ltd ADR (HUIHY) is up 1.4% since the beginning of the year. At $25 per share, HUIHY is currently trading at its 52-week high. Investors who bought $1,000 worth of HUIHY shares 5 years ago would now be looking at an investment worth $301.

Huabao International Holdings Ltd ADR (HUIHY) has returned 1.42% so far this year and 81.22% over the past 12 months. Over the last ten years, HUIHY has returned 7.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 14, 2009, HUIHY's average daily return is +0.07%, while the average monthly return is +1.76%. At this rate, an investment would double in approximately 3.3 years.

Historically, 39% of months were positive and 61% were negative. The best month was Jul 2020 with a return of +192.3%, while the worst month was Feb 2022 at -77.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HUIHY closed higher 9% of trading days. The best single day was Jun 2, 2021 with a return of +95.8%, while the worst single day was Feb 14, 2022 at -77.4%.

Huabao International Holdings Ltd ADR has an annualized alpha of 17.14%, beta of 0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 14, 2009.

• This stock participated in 100.11% of S&P 500 Index downside but only 48.35% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.09 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

HUIHY ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Huabao International Holdings Ltd ADR provided a 2.53% dividend yield over the last twelve months, with an annual payout of $0.63 per share.

The table displays the monthly dividend distributions for Huabao International Holdings Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Huabao International Holdings Ltd ADR. 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 Huabao International Holdings Ltd ADR was 88.05%, occurring on Mar 18, 2024. The portfolio has not yet recovered.

The current Huabao International Holdings Ltd ADR drawdown is 77.51%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Huabao International Holdings Ltd ADR is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.