New World Development Co Ltd (0017.HK)
Company Info
| ISIN | HK0000608585 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Diversified |
Highlights
| Market Cap | HK$18.75B |
|---|---|
| PE Ratio | 16.56 |
| PEG Ratio | 0.71 |
| Revenue (TTM) | HK$89.49B |
| Gross Profit (TTM) | HK$21.45B |
| EBITDA (TTM) | HK$11.25B |
| Year Range | HK$7.24 - HK$20.73 |
| Target Price | HK$11.27 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in New World 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
New World Development Co Ltd had a return of -34.63% year-to-date (YTD) and -59.82% in the last 12 months. Over the past 10 years, New World Development Co Ltd had an annualized return of -8.56%, while the S&P 500 had an annualized return of 10.55%, indicating that New World Development Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -34.63% | 6.30% |
| 1 month | -9.14% | -3.13% |
| 6 months | -43.84% | 19.37% |
| 1 year | -59.82% | 22.56% |
| 5 years (annualized) | -28.01% | 11.65% |
| 10 years (annualized) | -8.56% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.96% | 3.03% | -14.45% | |||||||||
| 2023 | -8.52% | -5.91% | -17.40% | 4.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
New World Development Co Ltd(0017.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for New World Development Co Ltd (0017.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
New World Development Co Ltd granted a 6.45% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.50 | HK$0.76 | HK$2.06 | HK$2.06 | HK$2.04 | HK$2.04 | HK$1.92 | HK$1.84 | HK$1.76 | HK$1.68 | HK$1.65 | HK$0.49 |
Dividend yield | 6.45% | 6.27% | 9.36% | 6.68% | 5.65% | 4.78% | 4.63% | 3.92% | 5.37% | 5.48% | 4.63% | 1.33% |
Monthly Dividends
The table displays the monthly dividend distributions for New World 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 | HK$0.20 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.46 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.56 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.50 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.56 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.50 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.56 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.48 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.56 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.48 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.56 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.36 | HK$0.00 |
| 2017 | 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 | HK$0.00 | HK$1.32 | HK$0.00 |
| 2016 | 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 | HK$0.00 | HK$1.24 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.48 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.20 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.20 | HK$0.00 |
| 2013 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 |
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 New World 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 New World Development Co Ltd was 95.34%, occurring on Apr 25, 2003. The portfolio has not yet recovered.
The current New World Development Co Ltd drawdown is 89.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.34% | Aug 11, 1997 | 1400 | Apr 25, 2003 | — | — | — |
| -61.7% | Dec 31, 1993 | 264 | Jan 24, 1995 | 253 | Jan 31, 1996 | 517 |
| -27.25% | Jan 9, 1997 | 65 | Apr 15, 1997 | 62 | Jul 31, 1997 | 127 |
| -25.64% | Jul 2, 1992 | 37 | Aug 24, 1992 | 56 | Nov 12, 1992 | 93 |
| -24.87% | Nov 13, 1992 | 15 | Dec 3, 1992 | 57 | Feb 26, 1993 | 72 |
Volatility
Volatility Chart
The current New World Development Co Ltd volatility is 13.16%, 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 |