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Guangzhou R&F Properties Co Ltd (2777.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE100000569
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$3.56B
PE Ratio5.02
Revenue (TTM)HK$33.83B
Gross Profit (TTM)-HK$1.61B
EBITDA (TTM)HK$814.99M
Year RangeHK$0.84 - HK$2.26
Target PriceHK$1.07

Share Price Chart


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Guangzhou R&F Properties Co Ltd

Performance

Performance Chart

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


0.00%100.00%200.00%300.00%OctoberNovemberDecember2024FebruaryMarch
-2.17%
330.52%
2777.HK (Guangzhou R&F Properties Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Guangzhou R&F Properties Co Ltd had a return of -21.05% year-to-date (YTD) and -47.98% in the last 12 months. Over the past 10 years, Guangzhou R&F Properties Co Ltd had an annualized return of -15.98%, while the S&P 500 had an annualized return of 10.96%, indicating that Guangzhou R&F Properties Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-21.05%10.04%
1 month-21.05%3.53%
6 months-26.83%22.79%
1 year-47.98%32.16%
5 years (annualized)-41.30%13.15%
10 years (annualized)-15.98%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.53%0.00%
2023-25.93%5.00%-12.70%8.18%-4.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Guangzhou R&F Properties Co Ltd (2777.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
2777.HK
Guangzhou R&F Properties Co Ltd
-0.68
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Guangzhou R&F Properties Co Ltd Sharpe ratio is -0.68. 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
-0.68
2.74
2777.HK (Guangzhou R&F Properties Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Guangzhou R&F Properties Co 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$0.00HK$0.87HK$1.36HK$1.41HK$1.40HK$1.18HK$1.41HK$0.36HK$0.63HK$0.78

Dividend yield

0.00%0.00%0.00%29.98%13.66%9.82%11.86%6.70%15.06%3.81%6.62%6.86%

Monthly Dividends

The table displays the monthly dividend distributions for Guangzhou R&F Properties Co 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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.75HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.94HK$0.00HK$0.00HK$0.43HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.94HK$0.00HK$0.00HK$0.47HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.95HK$0.00HK$0.00HK$0.46HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.79HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.06HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.63HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.63HK$0.00HK$0.00HK$0.15HK$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
-94.23%
0
2777.HK (Guangzhou R&F Properties Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Guangzhou R&F Properties Co 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 Guangzhou R&F Properties Co Ltd was 94.55%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current Guangzhou R&F Properties Co Ltd drawdown is 94.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.55%Jan 29, 20181472Jan 22, 2024
-92.55%Nov 2, 2007241Oct 28, 20082283Jan 26, 20182524
-37.53%May 10, 200632Jun 23, 200685Oct 23, 2006117
-24.59%Jan 17, 200732Mar 5, 200715Mar 26, 200747
-21.61%Jul 25, 200718Aug 17, 20076Aug 27, 200724

Volatility

Volatility Chart

The current Guangzhou R&F Properties Co Ltd volatility is 15.02%, 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%5.00%10.00%15.00%20.00%25.00%30.00%35.00%OctoberNovemberDecember2024FebruaryMarch
15.02%
2.82%
2777.HK (Guangzhou R&F Properties Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Guangzhou R&F Properties Co 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