Guangzhou R&F Properties Co Ltd (2777.HK)
Company Info
ISIN | CNE100000569 |
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Sector | Real Estate |
Industry | Real Estate—Development |
Highlights
Market Cap | HK$3.56B |
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PE Ratio | 5.02 |
Revenue (TTM) | HK$33.83B |
Gross Profit (TTM) | -HK$1.61B |
EBITDA (TTM) | HK$814.99M |
Year Range | HK$0.84 - HK$2.26 |
Target Price | HK$1.07 |
Share Price Chart
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Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
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
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Guangzhou R&F Properties Co Ltd | -0.68 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.87 | HK$1.36 | HK$1.41 | HK$1.40 | HK$1.18 | HK$1.41 | HK$0.36 | HK$0.63 | HK$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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | HK$0.00 | HK$0.00 | ||||||||||
2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.75 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 |
2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.94 | HK$0.00 | HK$0.00 | HK$0.43 | HK$0.00 | HK$0.00 | HK$0.00 |
2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.94 | HK$0.00 | HK$0.00 | HK$0.47 | HK$0.00 | HK$0.00 | HK$0.00 |
2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.95 | HK$0.00 | HK$0.00 | HK$0.46 | HK$0.00 | HK$0.00 | HK$0.00 |
2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.79 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.00 |
2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.06 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 |
2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.36 | HK$0.00 | HK$0.00 | HK$0.00 |
2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2013 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2018 | 1472 | Jan 22, 2024 | — | — | — |
-92.55% | Nov 2, 2007 | 241 | Oct 28, 2008 | 2283 | Jan 26, 2018 | 2524 |
-37.53% | May 10, 2006 | 32 | Jun 23, 2006 | 85 | Oct 23, 2006 | 117 |
-24.59% | Jan 17, 2007 | 32 | Mar 5, 2007 | 15 | Mar 26, 2007 | 47 |
-21.61% | Jul 25, 2007 | 18 | Aug 17, 2007 | 6 | Aug 27, 2007 | 24 |
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.
Financials
Financial Performance
Income Statement
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 |