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New World Development Co Ltd (0017.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

HK0000608585

IPO Date

Nov 23, 1972

Highlights

Market Cap

HK$12.10B

PEG Ratio

0.71

Year Range

HK$4.01 - HK$10.86

Target Price

HK$4.62

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

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.


0.00%500.00%1,000.00%1,500.00%December2025FebruaryMarchAprilMay
-55.24%
1,387.41%
0017.HK (New World Development Co Ltd)
Benchmark (^GSPC)

Returns By Period

New World Development Co Ltd (0017.HK) returned -6.23% year-to-date (YTD) and -43.82% over the past 12 months. Over the past 10 years, 0017.HK returned -15.88% annually, underperforming the S&P 500 benchmark at 10.43%.


0017.HK

YTD

-6.23%

1M

10.80%

6M

-40.42%

1Y

-43.82%

5Y*

-30.43%

10Y*

-15.88%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0017.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-18.68%15.31%2.28%-3.45%1.26%-6.23%
2024-20.96%3.03%-14.45%1.45%0.95%-13.59%-0.27%7.68%22.93%-18.96%-17.77%-20.06%-56.65%
20236.36%-8.76%0.72%-0.95%-10.31%3.10%-0.52%-13.14%-8.52%-5.91%-17.40%4.30%-42.63%
20222.76%-1.42%3.92%-5.49%-0.66%-5.85%-6.93%-2.10%-13.06%-27.98%24.76%19.05%-21.16%
2021-0.14%9.43%3.33%2.24%1.82%-3.58%-8.67%-0.68%-12.98%5.97%-4.60%0.16%-9.41%
2020-8.15%2.14%-15.42%9.71%-14.64%17.80%2.72%6.48%-6.83%-1.60%10.45%-8.14%-10.94%
201918.73%1.95%4.98%-0.31%-10.94%5.71%-9.17%-11.89%4.09%10.41%-5.84%4.50%7.94%
20187.84%-5.85%-5.96%4.69%3.79%-8.31%1.27%-6.26%1.91%-6.93%9.33%-1.52%-7.78%
20179.76%12.89%-4.65%1.36%0.10%2.16%6.56%1.33%4.86%3.57%0.25%3.71%49.29%
2016-17.75%3.49%15.41%4.74%-5.17%6.95%14.90%7.87%3.60%-4.07%-7.43%-5.09%12.93%
20153.81%-1.19%-0.40%14.57%0.39%-1.93%-7.59%-15.90%-4.82%10.80%-3.59%-0.78%-9.65%
2014-0.92%3.51%-16.26%2.56%11.25%-0.90%11.45%-0.31%-7.75%7.74%-1.84%-3.67%1.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0017.HK is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0017.HK is 1919
Overall Rank
The Sharpe Ratio Rank of 0017.HK is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of 0017.HK is 1515
Sortino Ratio Rank
The Omega Ratio Rank of 0017.HK is 1717
Omega Ratio Rank
The Calmar Ratio Rank of 0017.HK is 2525
Calmar Ratio Rank
The Martin Ratio Rank of 0017.HK is 2727
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 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.


The current New World Development Co Ltd Sharpe ratio is -0.80. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of New World Development Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.80
0.45
0017.HK (New World Development Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

New World Development Co Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


4.00%5.00%6.00%7.00%8.00%9.00%HK$0.00HK$0.50HK$1.00HK$1.50HK$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.00HK$0.20HK$0.76HK$2.06HK$2.06HK$2.04HK$2.04HK$1.92HK$1.84HK$1.76HK$1.68HK$1.65

Dividend yield

0.00%3.89%6.27%9.36%6.68%5.65%4.78%4.63%3.92%5.37%5.48%4.63%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20
2023HK$0.00HK$0.00HK$0.46HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.76
2022HK$0.00HK$0.00HK$0.56HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.50HK$0.00HK$2.06
2021HK$0.00HK$0.00HK$0.56HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.50HK$0.00HK$2.06
2020HK$0.00HK$0.00HK$0.56HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.48HK$0.00HK$2.04
2019HK$0.00HK$0.00HK$0.56HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.48HK$0.00HK$2.04
2018HK$0.00HK$0.00HK$0.56HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.36HK$0.00HK$1.92
2017HK$0.00HK$0.00HK$0.52HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.32HK$0.00HK$1.84
2016HK$0.00HK$0.00HK$0.52HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.24HK$0.00HK$1.76
2015HK$0.00HK$0.00HK$0.48HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.20HK$0.00HK$1.68
2014HK$0.45HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.20HK$0.00HK$1.65

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-93.36%
-7.86%
0017.HK (New World Development Co Ltd)
Benchmark (^GSPC)

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 93.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.34%Aug 11, 19971400Apr 25, 2003
-61.7%Dec 31, 1993264Jan 24, 1995253Jan 31, 1996517
-27.25%Jan 9, 199765Apr 15, 199762Jul 31, 1997127
-25.64%Jul 2, 199237Aug 24, 199256Nov 12, 199293
-24.87%Nov 13, 199215Dec 3, 199257Feb 26, 199372

Volatility

Volatility Chart

The current New World Development Co Ltd volatility is 17.76%, 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.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
17.76%
11.11%
0017.HK (New World Development Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of New World Development Co Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.3% positive surprise.


0.000.501.001.502.002.502020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober
0.48
0.46
Actual
Estimate

Valuation

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


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 0017.HK compared to other companies in the Real Estate - Diversified industry. 0017.HK currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0017.HK relative to other companies in the Real Estate - Diversified industry. Currently, 0017.HK has a P/S ratio of 0.3. 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 0017.HK in comparison with other companies in the Real Estate - Diversified industry. Currently, 0017.HK has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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