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Poly Property Development Co Ltd (6049.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE100003PV3

Highlights

Market Cap

HK$17.26B

PE Ratio

10.83

PEG Ratio

0.66

Year Range

HK$24.25 - HK$40.65

Target Price

HK$37.22

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart


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Returns By Period

Poly Property Development Co Ltd (6049.HK) returned 2.80% year-to-date (YTD) and -4.23% over the past 12 months.


6049.HK

YTD

2.80%

1M

0.32%

6M

-9.70%

1Y

-4.23%

5Y*

-17.46%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 6049.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.72%14.05%0.16%-1.12%0.81%2.80%
2024-3.82%1.62%-5.51%20.30%5.38%-11.35%-7.27%-3.92%33.79%-6.39%-2.48%-3.50%9.01%
202320.52%-14.32%1.16%0.52%-23.27%3.75%9.22%-12.06%-13.17%-3.00%-2.12%-4.16%-36.57%
2022-5.30%-4.82%2.62%-7.23%-2.09%-2.91%-8.65%1.76%-9.75%-30.25%58.35%0.11%-24.34%
2021-4.42%-12.59%5.78%5.28%9.94%-14.97%-16.79%8.44%-2.42%-5.82%21.28%15.66%1.17%
202012.09%26.81%-0.60%24.38%6.51%-10.48%4.55%-16.80%-11.42%-7.24%1.26%8.24%31.25%
20193.09%3.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 6049.HK is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 6049.HK is 6060
Overall Rank
The Sharpe Ratio Rank of 6049.HK is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of 6049.HK is 6262
Sortino Ratio Rank
The Omega Ratio Rank of 6049.HK is 6060
Omega Ratio Rank
The Calmar Ratio Rank of 6049.HK is 6363
Calmar Ratio Rank
The Martin Ratio Rank of 6049.HK is 6262
Martin 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 Poly Property Development Co Ltd (6049.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Poly Property Development Co Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.00
  • 5-Year: -0.34
  • All Time: -0.11

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Poly Property Development Co Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Poly Property Development Co Ltd provided a 3.51% dividend yield over the last twelve months, with an annual payout of HK$1.10 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%HK$0.00HK$0.20HK$0.40HK$0.60HK$0.80HK$1.0020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
DividendHK$1.10HK$1.10HK$0.57HK$0.36HK$0.52HK$0.33

Dividend yield

3.51%3.61%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$1.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.10
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.57HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.57
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.52HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.52
2020HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33

Dividend Yield & Payout


Dividend Yield

Poly Property Development Co Ltd has a dividend yield of 3.51%, which is quite average when compared to the overall market.

Payout Ratio

Poly Property Development Co Ltd has a payout ratio of 37.16%, which is quite average when compared to the overall market. This suggests that Poly Property Development Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 63.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.71%Jun 4, 2020895Jan 22, 2024
-24.84%Mar 6, 202010Mar 19, 202016Apr 14, 202026
-10.9%May 20, 20203May 22, 20207Jun 2, 202010
-9.78%Jan 23, 20204Jan 30, 20204Feb 5, 20208
-5.56%Feb 17, 20206Feb 24, 20203Feb 27, 20209

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Poly Property Development Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Poly Property Development Co Ltd is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 6049.HK, comparing it with other companies in the Real Estate - Services industry. Currently, 6049.HK has a P/E ratio of 10.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 6049.HK compared to other companies in the Real Estate - Services industry. 6049.HK currently has a PEG ratio of 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 6049.HK relative to other companies in the Real Estate - Services industry. Currently, 6049.HK has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 6049.HK in comparison with other companies in the Real Estate - Services industry. Currently, 6049.HK has a P/B value of 1.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items