3991:HK:HK-Changhong Jiahua Holdings Ltd (HKD)

COMMON STOCK | Electronics & Computer Distribution |

Last Closing

USD 0.89

Change

0.00 (0.00)%

Market Cap

USD 1.13B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-05 )

Largest Industry Peers for Electronics & Computer Distribution

Symbol Name Price(Change) Market Cap
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8016:HK CHANGHONG JH

N/A

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2166:HK Smart-Core Holdings Ltd

-0.01 (-0.59%)

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0529:HK SiS International Holdings Ltd

N/A

USD 0.49B
6036:HK Apex Ace Holding Limited

-0.01 (-2.30%)

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0595:HK AV Concept Holdings Ltd

+0.01 (+2.38%)

USD 0.38B
0854:HK Willas Array Electronics Holdi..

N/A

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1632:HK Minshang Creative Technology H..

N/A

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0007:HK Wisdom Wealth Resources Invest..

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ETFs Containing 3991:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Electronics & Computer Distribution) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 50.85% 80% B- 88% B+
Dividend Return 8.47% 100% F 91% A-
Total Return 59.32% 87% B+ 90% A-
Trailing 12 Months  
Capital Gain 95.60% 80% B- 91% A-
Dividend Return 10.99% 100% F 91% A-
Total Return 106.59% 88% B+ 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.48% 39% F 45% F
Dividend Return 0.57% 44% F 53% F
Total Return 6.05% 80% B- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 26.49% 78% C+ 61% D-
Risk Adjusted Return 2.14% 44% F 53% F
Market Capitalization 1.13B 83% B 61% D-

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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.