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Sun Hung Kai Properties Limited (0016.HK)

Equity · Currency in HKD · Last updated Sep 30, 2022

Company Info

ISINHK0016000132
SectorReal Estate
IndustryReal Estate—Development

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 in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly HK$11,646 for a total return of roughly 16.46%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-8.10%
-17.05%
0016.HK (Sun Hung Kai Properties Limited)
Benchmark (^GSPC)

0016.HKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.11%-10.63%
6M-8.82%-18.07%
YTD-7.50%-20.21%
1Y-3.86%-16.26%
5Y-3.30%8.27%
10Y1.16%11.02%

0016.HKMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.47%-4.06%4.40%-2.83%5.44%-3.34%1.13%-1.55%-5.90%
20216.00%17.55%-4.46%-0.42%1.62%-2.94%-3.80%-1.53%-11.13%6.26%-5.00%0.42%
2020-8.38%1.37%-6.68%4.11%-16.35%11.18%-4.09%9.80%-5.18%0.35%8.24%-3.38%
201917.56%-0.91%4.63%0.52%-8.35%6.77%-4.23%-12.45%1.53%5.41%-1.18%4.74%
20184.22%-3.83%-4.24%2.26%-0.16%-6.48%3.89%-5.28%-2.15%-10.61%13.10%0.09%
20179.59%5.68%1.60%2.19%-1.20%-0.52%5.49%7.93%-2.83%0.55%2.38%2.19%
2016-10.47%3.64%10.45%3.37%-6.78%1.81%19.29%-1.62%7.23%-1.11%-9.97%-3.45%
20157.02%-3.95%-0.85%7.94%1.78%-4.41%-5.18%-17.55%2.34%3.38%-6.00%-1.78%
2014-3.61%4.75%-3.35%2.79%8.55%0.28%10.91%-0.25%-6.38%5.00%0.19%4.32%
20139.09%-5.50%-12.42%7.57%-8.10%-3.00%3.40%-2.80%4.87%-3.70%0.36%-1.21%
201210.63%11.05%-18.65%-2.90%-6.40%3.88%6.20%3.98%12.92%-5.02%7.45%2.73%
20111.01%-3.31%-1.17%-1.22%-0.49%-6.69%4.96%-7.50%-17.55%19.51%-14.20%7.59%
2010-12.83%6.42%9.16%-6.08%-6.30%4.67%5.95%-4.39%22.77%-1.05%-2.01%0.63%

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 -0.65. 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.


-1.00-0.500.000.50MayJuneJulyAugustSeptember
-0.65
-0.87
0016.HK (Sun Hung Kai Properties Limited)
Benchmark (^GSPC)

0016.HKDividend History

Sun Hung Kai Properties Limited granted a 5.70% dividend yield in the last twelve months. 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

5.70%5.27%5.26%4.63%4.84%3.81%4.92%4.66%3.81%4.72%4.12%5.08%3.20%

0016.HKDrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-29.47%
-20.71%
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 40.10%, recorded on Oct 4, 2011. It took 817 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.1%Nov 9, 2010224Oct 4, 2011817Jan 28, 20151041
-39.63%May 27, 2015169Jan 27, 2016390Aug 30, 2017559
-34.4%Apr 4, 2019284May 29, 2020
-26.36%Jan 29, 2018182Oct 25, 201873Feb 13, 2019255
-19.69%Apr 16, 201027May 25, 201084Sep 22, 2010111
-16.4%Jan 13, 201019Feb 8, 201025Mar 17, 201044
-9.26%Jan 30, 201529Mar 13, 201517Apr 10, 201546
-9.07%Sep 14, 201760Dec 8, 201717Jan 5, 201877
-4.99%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 16.38%. 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.


10.00%20.00%30.00%40.00%MayJuneJulyAugustSeptember
16.38%
20.76%
0016.HK (Sun Hung Kai Properties Limited)
Benchmark (^GSPC)