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Midea Real Estate Holding Ltd (3990.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG609201085
SectorReal Estate
IndustryReal Estate Services

Highlights

Market CapHK$5.76B
PE Ratio5.49
Revenue (TTM)HK$78.30B
Gross Profit (TTM)HK$11.31B
EBITDA (TTM)HK$6.31B
Year RangeHK$3.83 - HK$9.24
Target PriceHK$9.18

Share Price Chart


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Midea Real Estate Holding Ltd

Performance

Performance Chart

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


-50.00%0.00%50.00%100.00%OctoberNovemberDecember2024FebruaryMarch
-60.51%
92.39%
3990.HK (Midea Real Estate Holding Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Midea Real Estate Holding Ltd had a return of -25.88% year-to-date (YTD) and -50.96% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-25.88%10.16%
1 month-13.48%3.47%
6 months-33.22%22.20%
1 year-50.96%30.45%
5 years (annualized)-21.49%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-22.16%4.78%
2023-9.14%-16.85%-12.58%10.09%-8.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Midea Real Estate Holding Ltd (3990.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
3990.HK
Midea Real Estate Holding Ltd
-1.14
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Midea Real Estate Holding Ltd Sharpe ratio is -1.14. 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
-1.14
2.77
3990.HK (Midea Real Estate Holding Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Midea Real Estate Holding Ltd granted a 20.10% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.80 per share.


PeriodTTM20232022202120202019
DividendHK$0.80HK$0.80HK$1.60HK$1.60HK$1.60HK$1.23

Dividend yield

20.10%14.90%13.29%13.45%9.24%5.13%

Monthly Dividends

The table displays the monthly dividend distributions for Midea Real Estate Holding 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$0.80HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$1.60HK$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$1.60HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.60HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$1.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%20.1%
Midea Real Estate Holding Ltd has a dividend yield of 20.10%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%107.9%
Midea Real Estate Holding Ltd has a payout ratio of 107.92%, 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
-76.38%
0
3990.HK (Midea Real Estate Holding Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Midea Real Estate Holding 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 Midea Real Estate Holding Ltd was 77.27%, occurring on Mar 7, 2024. The portfolio has not yet recovered.

The current Midea Real Estate Holding Ltd drawdown is 76.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.27%Jan 8, 20201026Mar 7, 2024
-17.74%Apr 11, 201924May 20, 201942Jul 19, 201966
-16.91%Nov 5, 201810Nov 16, 201879Mar 15, 201989
-14.43%Jul 22, 201919Aug 15, 201986Dec 17, 2019105
-4.12%Mar 22, 20193Mar 26, 20191Mar 27, 20194

Volatility

Volatility Chart

The current Midea Real Estate Holding Ltd volatility is 13.18%, 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.


5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
13.18%
2.80%
3990.HK (Midea Real Estate Holding Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Midea Real Estate Holding 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


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TTM
Revenue

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Cost Of Revenue

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Operating Expenses

Selling, General & Admin Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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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

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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