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China SCE Property Holdings Ltd (1966.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG211901064
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$591.22M
PE Ratio147.70
Revenue (TTM)HK$20.80B
Gross Profit (TTM)HK$4.42B
EBITDA (TTM)-HK$709.70M
Year RangeHK$0.13 - HK$0.78
Target PriceHK$0.19

Share Price Chart


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China SCE Property Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China SCE Property Holdings 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%400.00%OctoberNovemberDecember2024FebruaryMarch
-90.00%
396.34%
1966.HK (China SCE Property Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China SCE Property Holdings Ltd had a return of -25.43% year-to-date (YTD) and -82.57% in the last 12 months. Over the past 10 years, China SCE Property Holdings Ltd had an annualized return of -19.37%, while the S&P 500 had an annualized return of 10.89%, indicating that China SCE Property Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-25.43%10.16%
1 month-22.29%3.47%
6 months-52.22%22.20%
1 year-82.57%30.45%
5 years (annualized)-47.69%13.16%
10 years (annualized)-19.37%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.83%-0.64%
2023-25.00%-24.69%-42.95%15.52%-13.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for China SCE Property Holdings Ltd (1966.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
1966.HK
China SCE Property Holdings Ltd
-1.02
^GSPC
S&P 500
2.79

Sharpe Ratio

The current China SCE Property Holdings Ltd Sharpe ratio is -1.02. 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
-1.02
2.77
1966.HK (China SCE Property Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China SCE Property Holdings Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.00HK$0.00HK$0.06HK$0.30HK$0.24HK$0.23HK$0.19HK$0.19HK$0.05HK$0.05HK$0.00HK$0.06

Dividend yield

0.00%0.00%6.12%16.04%7.56%5.12%6.79%5.74%2.08%2.77%0.00%3.14%

Monthly Dividends

The table displays the monthly dividend distributions for China SCE Property Holdings 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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.06HK$0.00HK$0.00HK$0.00

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-96.64%
0
1966.HK (China SCE Property Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China SCE Property Holdings 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 China SCE Property Holdings Ltd was 96.64%, occurring on Mar 28, 2024. The portfolio has not yet recovered.

The current China SCE Property Holdings Ltd drawdown is 96.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.64%Jan 20, 20201033Mar 28, 2024
-46.86%Apr 12, 2010405Nov 23, 20111196Oct 4, 20161601
-39.88%Mar 20, 2018146Oct 23, 2018180Jul 19, 2019326
-32.15%Sep 15, 201767Dec 20, 201757Mar 16, 2018124
-18.31%Jul 29, 201977Nov 14, 201919Dec 11, 201996

Volatility

Volatility Chart

The current China SCE Property Holdings Ltd volatility is 18.28%, 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.


0.00%10.00%20.00%30.00%40.00%OctoberNovemberDecember2024FebruaryMarch
18.28%
2.80%
1966.HK (China SCE Property Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items