PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Poly Property Development Co Ltd (6049.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE100003PV3
SectorReal Estate
IndustryReal Estate Services

Highlights

Market CapHK$14.22B
PE Ratio13.39
PEG Ratio0.66
Revenue (TTM)HK$14.38B
Gross Profit (TTM)HK$2.57B
EBITDA (TTM)HK$1.63B
Year RangeHK$23.30 - HK$49.74
Target PriceHK$49.28

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 6049.HK

Poly Property Development Co Ltd

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.


-40.00%-20.00%0.00%20.00%40.00%60.00%OctoberNovemberDecember2024FebruaryMarch
-39.33%
64.61%
6049.HK (Poly Property Development Co Ltd)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
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/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
6049.HK
Poly Property Development Co Ltd
-0.84
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Poly Property Development Co Ltd Sharpe ratio is -0.84. 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
-0.84
2.77
6049.HK (Poly Property Development Co Ltd)
Benchmark (^GSPC)

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.


PeriodTTM2023202220212020
DividendHK$0.57HK$0.57HK$0.36HK$0.52HK$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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.57HK$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$0.36HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.52HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.33HK$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%2.1%
Poly Property Development Co Ltd has a dividend yield of 2.14%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%29.7%
Poly Property Development Co Ltd has a payout ratio of 29.69%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-69.63%
0
6049.HK (Poly Property Development Co Ltd)
Benchmark (^GSPC)

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, 2020896Jan 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 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.


5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
16.35%
2.80%
6049.HK (Poly Property Development Co Ltd)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items