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Sun Hung Kai Properties Limited (0016.HK)

Equity · Currency in HKD · Last updated May 19, 2022

Company Info

0016.HKShare Price Chart


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0016.HKPerformance

The chart shows the growth of HK$10,000 invested in Sun Hung Kai Properties Limited on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly HK$12,654 for a total return of roughly 26.54%. All prices are adjusted for splits and dividends.


0016.HK (Sun Hung Kai Properties Limited)
Benchmark (^GSPC)

0016.HKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.68%-8.22%
YTD1.12%-13.61%
6M-4.72%-13.38%
1Y-15.56%-5.93%
5Y0.46%11.26%
10Y4.81%12.88%

0016.HKMonthly Returns Heatmap


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0016.HKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Sun Hung Kai Properties Limited 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.

The chart below displays rolling 12-month Sharpe Ratio.


0016.HK (Sun Hung Kai Properties Limited)
Benchmark (^GSPC)

0016.HKDividend History

Sun Hung Kai Properties Limited granted a 5.25% dividend yield in the last twelve months, as of May 19, 2022. The annual payout for that period amounted to HK$4.95 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendHK$4.95HK$4.95HK$4.95HK$4.95HK$4.65HK$4.10HK$3.85HK$3.35HK$3.35HK$3.35HK$3.35HK$3.35HK$2.70

Dividend yield

5.25%5.31%5.25%4.63%4.84%3.81%4.92%4.66%3.81%4.72%4.13%0.00%3.19%

0016.HKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


0016.HK (Sun Hung Kai Properties Limited)
Benchmark (^GSPC)

0016.HKWorst Drawdowns

The table below shows the maximum drawdowns of the Sun Hung Kai Properties Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Sun Hung Kai Properties Limited is 40.02%, recorded on Oct 4, 2011. It took 819 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.02%Nov 9, 2010224Oct 4, 2011819Jan 28, 20151043
-39.63%May 27, 2015169Jan 27, 2016393Aug 30, 2017562
-34.4%Apr 4, 2019284May 29, 2020
-26.36%Jan 29, 2018182Oct 25, 201873Feb 13, 2019255
-19.8%Apr 16, 201027May 25, 201084Sep 22, 2010111
-16.4%Jan 12, 201020Feb 8, 201025Mar 17, 201045
-9.26%Jan 30, 201529Mar 13, 201517Apr 10, 201546
-9.09%Sep 14, 201760Dec 8, 201717Jan 5, 201877
-4.56%Oct 12, 201012Oct 27, 20105Nov 3, 201017
-4.08%Feb 22, 20198Mar 5, 201917Mar 28, 201925

0016.HKVolatility Chart

Current Sun Hung Kai Properties Limited volatility is 28.72%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0016.HK (Sun Hung Kai Properties Limited)
Benchmark (^GSPC)

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