Poly Property Development Co Ltd (6049.HK)
Company Info
ISIN | CNE100003PV3 |
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Sector | Real Estate |
Industry | Real Estate Services |
Highlights
Market Cap | HK$14.22B |
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PE Ratio | 13.39 |
PEG Ratio | 0.66 |
Revenue (TTM) | HK$14.38B |
Gross Profit (TTM) | HK$2.57B |
EBITDA (TTM) | HK$1.63B |
Year Range | HK$23.30 - HK$49.74 |
Target Price | HK$49.28 |
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 Poly Property Development 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
Poly Property Development Co Ltd had a return of -7.64% year-to-date (YTD) and -37.26% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -7.64% | 10.16% |
1 month | -9.68% | 3.47% |
6 months | -16.87% | 22.20% |
1 year | -37.26% | 30.45% |
5 years (annualized) | N/A | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.82% | 1.62% | ||||||||||
2023 | -12.06% | -13.17% | -3.00% | -2.12% | -4.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Poly Property Development Co Ltd (6049.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 | |
---|---|---|---|---|---|
Poly Property Development Co Ltd | -0.84 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Poly Property Development Co Ltd granted a 2.14% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.57 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Dividend | HK$0.57 | HK$0.57 | HK$0.36 | HK$0.52 | HK$0.33 |
Dividend yield | 2.14% | 1.97% | 0.78% | 0.85% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Poly Property Development 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$0.57 | 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$0.36 | 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$0.52 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
2020 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Poly Property Development 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 Poly Property Development Co Ltd was 72.71%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current Poly Property Development Co Ltd drawdown is 69.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-72.71% | Jun 4, 2020 | 896 | Jan 22, 2024 | — | — | — |
-24.84% | Mar 6, 2020 | 10 | Mar 19, 2020 | 16 | Apr 14, 2020 | 26 |
-10.9% | May 20, 2020 | 3 | May 22, 2020 | 7 | Jun 2, 2020 | 10 |
-9.78% | Jan 23, 2020 | 4 | Jan 30, 2020 | 4 | Feb 5, 2020 | 8 |
-5.56% | Feb 17, 2020 | 6 | Feb 24, 2020 | 3 | Feb 27, 2020 | 9 |
Volatility
Volatility Chart
The current Poly Property Development Co Ltd volatility is 16.35%, 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 |