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Shui On Land Ltd (0272.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG811511131
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$5.54B
PE Ratio6.27
Revenue (TTM)HK$9.75B
Gross Profit (TTM)HK$7.17B
EBITDA (TTM)HK$4.00B
Year RangeHK$0.65 - HK$0.91
Target PriceHK$2.11

Share Price Chart


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Shui On Land Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Shui On Land Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%OctoberNovemberDecember2024FebruaryMarch
-70.92%
290.89%
0272.HK (Shui On Land Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Shui On Land Ltd had a return of -6.94% year-to-date (YTD) and -21.99% in the last 12 months. Over the past 10 years, Shui On Land Ltd had an annualized return of -6.08%, while the S&P 500 had an annualized return of 10.89%, indicating that Shui On Land Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-6.94%10.16%
1 month-8.22%3.47%
6 months-6.94%22.20%
1 year-21.99%30.45%
5 years (annualized)-12.88%13.16%
10 years (annualized)-6.08%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.78%1.43%
2023-12.64%-2.69%-2.82%5.80%-1.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Shui On Land Ltd (0272.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0272.HK
Shui On Land Ltd
-0.92
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Shui On Land Ltd Sharpe ratio is -0.92. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.92
2.77
0272.HK (Shui On Land Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Shui On Land Ltd granted a 14.33% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.10 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.10HK$0.10HK$0.12HK$0.04HK$0.08HK$0.12HK$0.11HK$0.07HK$0.04HK$0.06HK$0.06HK$0.06

Dividend yield

14.33%13.33%12.12%3.43%7.78%7.02%6.09%3.19%2.34%2.91%3.39%2.39%

Monthly Dividends

The table displays the monthly dividend distributions for Shui On Land Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00
2013HK$0.04HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%14.3%
Shui On Land Ltd has a dividend yield of 14.33%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%86.7%
Shui On Land Ltd has a payout ratio of 86.69%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-85.64%
0
0272.HK (Shui On Land Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Shui On Land Ltd. 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 Shui On Land Ltd was 89.08%, occurring on Oct 27, 2008. The portfolio has not yet recovered.

The current Shui On Land Ltd drawdown is 85.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.08%Nov 2, 2007240Oct 27, 2008
-14.6%Jul 24, 200718Aug 16, 200724Sep 19, 200742
-13.85%Dec 6, 200659Mar 5, 200783Jul 9, 2007142
-11.11%Oct 6, 20068Oct 17, 200611Nov 2, 200619
-9.04%Nov 27, 20062Nov 28, 20065Dec 5, 20067

Volatility

Volatility Chart

The current Shui On Land Ltd volatility is 12.40%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
12.40%
2.80%
0272.HK (Shui On Land Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

0.00
Values in undefined except per share items