PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Redsun Properties Group Ltd (1996.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG7459A1013
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$160.27M
PE Ratio5.53
Revenue (TTM)HK$19.79B
Gross Profit (TTM)HK$1.67B
EBITDA (TTM)-HK$1.47B
Year RangeHK$0.04 - HK$0.38
Target PriceHK$3.46

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Redsun Properties Group Ltd

Performance

Performance Chart

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


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-60.37%
21.29%
1996.HK (Redsun Properties Group Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Redsun Properties Group Ltd had a return of -38.82% year-to-date (YTD) and -82.07% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-38.82%6.33%
1 month-20.00%-2.81%
6 months-60.31%21.13%
1 year-82.07%24.56%
5 years (annualized)-54.12%11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.76%5.33%-27.85%
2023-34.50%-33.33%10.00%-22.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1996.HK is 5, indicating that it is in the bottom 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 1996.HK is 55
Redsun Properties Group Ltd(1996.HK)
The Sharpe Ratio Rank of 1996.HK is 77Sharpe Ratio Rank
The Sortino Ratio Rank of 1996.HK is 33Sortino Ratio Rank
The Omega Ratio Rank of 1996.HK is 44Omega Ratio Rank
The Calmar Ratio Rank of 1996.HK is 44Calmar Ratio Rank
The Martin Ratio Rank of 1996.HK is 77Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Redsun Properties Group Ltd (1996.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1996.HK
Sharpe ratio
The chart of Sharpe ratio for 1996.HK, currently valued at -0.92, compared to the broader market-2.00-1.000.001.002.003.004.00-0.92
Sortino ratio
The chart of Sortino ratio for 1996.HK, currently valued at -2.11, compared to the broader market-4.00-2.000.002.004.006.00-2.11
Omega ratio
The chart of Omega ratio for 1996.HK, currently valued at 0.75, compared to the broader market0.501.001.500.75
Calmar ratio
The chart of Calmar ratio for 1996.HK, currently valued at -0.87, compared to the broader market0.001.002.003.004.005.00-0.87
Martin ratio
The chart of Martin ratio for 1996.HK, currently valued at -1.47, compared to the broader market0.0010.0020.0030.00-1.47
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.004.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Redsun Properties Group 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.92
1.90
1996.HK (Redsun Properties Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Redsun Properties Group 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.


PeriodTTM20232022202120202019
DividendHK$0.00HK$0.00HK$0.00HK$0.15HK$0.12HK$0.11

Dividend yield

0.00%0.00%0.00%6.62%4.59%4.15%

Monthly Dividends

The table displays the monthly dividend distributions for Redsun Properties Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.11HK$0.00HK$0.00HK$0.00HK$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%NovemberDecember2024FebruaryMarchApril
-98.16%
-3.41%
1996.HK (Redsun Properties Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Redsun Properties Group 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 Redsun Properties Group Ltd was 98.44%, occurring on Apr 22, 2024. The portfolio has not yet recovered.

The current Redsun Properties Group Ltd drawdown is 98.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.44%Mar 31, 2021752Apr 22, 2024
-42.66%Mar 4, 2019260Mar 19, 2020254Mar 30, 2021514
-19.75%Jul 26, 2018117Jan 14, 201931Mar 1, 2019148
-7.07%Jul 16, 20181Jul 16, 20185Jul 23, 20186

Volatility

Volatility Chart

The current Redsun Properties Group Ltd volatility is 27.78%, 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%NovemberDecember2024FebruaryMarchApril
27.78%
3.62%
1996.HK (Redsun Properties Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Redsun Properties Group 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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
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