2838:HK:HK-Hang Seng FTSE China 50 (HKD)

ETF | Others |

Last Closing

USD 136.1

Change

-2.90 (-2.09)%

Market Cap

USD 0.11B

Volume

3.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.09% 46% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.09% 46% F 44% F
Trailing 12 Months  
Capital Gain 28.46% 84% B 81% B-
Dividend Return 2.22% 26% F 17% F
Total Return 30.67% 83% B 81% B-
Trailing 5 Years  
Capital Gain -31.16% 13% F 62% D
Dividend Return 6.78% 37% F 21% F
Total Return -24.38% 17% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain -8.59% 40% F 38% F
Dividend Return -7.07% 42% F 39% F
Total Return 1.53% 48% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 19.01% 51% F 75% C
Risk Adjusted Return -37.17% 47% F 35% F
Market Capitalization 0.11B 37% F 21% F

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.