Sino Land (0083.HK)
Company Info
| ISIN | HK0083000502 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate - Development |
Highlights
| Market Cap | HK$74.13B |
|---|---|
| PE Ratio | 16.48 |
| PEG Ratio | 0.34 |
| Year Range | HK$7.46 - HK$9.20 |
| Target Price | HK$10.05 |
Share Price Chart
Loading data...
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 Sino Land, 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
Sino Land had a return of 2.30% year-to-date (YTD) and 3.57% in the last 12 months. Over the past 10 years, Sino Land had an annualized return of 1.41%, while the S&P 500 had an annualized return of 11.27%, indicating that Sino Land did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.30% | 19.68% |
| 1 month | 2.03% | 1.07% |
| 6 months | 4.53% | 9.66% |
| 1 year | 3.57% | 33.12% |
| 5 years (annualized) | -0.79% | 14.47% |
| 10 years (annualized) | 1.41% | 11.27% |
Monthly Returns
The table below presents the monthly returns of 0083.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.89% | 3.55% | -2.04% | 3.44% | -1.31% | -3.01% | 0.37% | 3.47% | 2.30% | ||||
| 2023 | 4.30% | -1.18% | 7.14% | -0.57% | -3.60% | -5.40% | -0.83% | -5.86% | -1.78% | -6.86% | 0.77% | 7.88% | -7.03% |
| 2022 | 3.81% | -2.48% | 4.95% | 2.76% | 6.51% | 4.14% | 0.69% | -1.37% | -9.74% | -15.34% | 15.73% | 0.51% | 6.90% |
| 2021 | 6.93% | 8.70% | -6.70% | 6.65% | 5.55% | 0.49% | -2.78% | -3.70% | -8.55% | 1.35% | -8.81% | 4.18% | 1.15% |
| 2020 | -5.83% | -0.56% | -5.83% | 10.16% | -16.70% | 7.97% | -3.69% | -3.83% | -0.33% | 6.25% | 15.72% | -4.72% | -5.52% |
| 2019 | 4.77% | 3.98% | 4.82% | -9.09% | -9.13% | 4.47% | -2.60% | -12.23% | 5.18% | 3.07% | 0.00% | -3.58% | -11.93% |
| 2018 | 4.19% | -4.02% | -7.43% | 6.93% | 0.00% | -6.04% | 5.64% | -1.34% | 0.90% | -5.33% | 9.43% | -0.30% | 1.04% |
| 2017 | 11.02% | 4.81% | 1.71% | -3.23% | 2.88% | -5.60% | 0.78% | 4.96% | 1.33% | 0.84% | 5.21% | -2.12% | 23.79% |
| 2016 | -13.03% | 9.31% | 14.96% | -0.49% | -2.62% | 6.39% | 9.32% | -4.05% | 3.31% | -3.79% | -4.84% | -4.75% | 6.48% |
| 2015 | 3.83% | -1.53% | -0.32% | 8.39% | -3.07% | -2.41% | -7.10% | -4.32% | 1.91% | 5.49% | -4.33% | -1.22% | -5.62% |
| 2014 | -2.64% | 6.59% | 4.79% | 1.75% | 3.62% | 6.16% | 5.02% | 2.24% | -12.41% | 10.06% | -0.78% | -1.57% | 23.04% |
| 2013 | 4.62% | -2.62% | -6.00% | -2.89% | -9.39% | -5.70% | 0.37% | -4.93% | 9.60% | -1.34% | -2.39% | -0.19% | -20.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0083.HK is 45, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sino Land (0083.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sino Land granted a 6.80% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.58 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.58 | HK$0.58 | HK$0.57 | HK$0.55 | HK$0.55 | HK$0.55 | HK$0.53 | HK$0.53 | HK$0.51 | HK$0.50 | HK$0.50 | HK$0.50 |
Dividend yield | 6.80% | 6.83% | 5.84% | 5.66% | 5.45% | 4.86% | 3.95% | 3.83% | 4.39% | 4.40% | 3.99% | 4.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Sino Land. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | |||
| 2023 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.43 | HK$0.00 | HK$0.00 | HK$0.58 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.42 | HK$0.00 | HK$0.00 | HK$0.57 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.55 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.55 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.55 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.53 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.53 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 | HK$0.00 | HK$0.51 |
| 2015 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.50 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.50 |
| 2013 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sino Land. 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 Sino Land was 82.11%, occurring on Nov 25, 2008. The portfolio has not yet recovered.
The current Sino Land drawdown is 34.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.11% | Jan 10, 2008 | 215 | Nov 25, 2008 | — | — | — |
| -58.87% | Feb 28, 2001 | 158 | Oct 22, 2001 | 544 | Jan 5, 2004 | 702 |
| -51.19% | Jun 22, 1999 | 231 | May 26, 2000 | 153 | Jan 5, 2001 | 384 |
| -35.89% | Jan 26, 2004 | 78 | May 17, 2004 | 85 | Sep 16, 2004 | 163 |
| -23.38% | May 4, 2006 | 28 | Jun 14, 2006 | 101 | Nov 6, 2006 | 129 |
Volatility
Volatility Chart
The current Sino Land volatility is 6.50%, 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
Valuation
The Valuation section provides an assessment of the market value of Sino Land compared to its peers in the Real Estate - Development industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0083.HK in comparison to other companies of the Real Estate - Development industry. Currently, 0083.HK has a PE value of 16.5. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0083.HK in comparison to other companies of the Real Estate - Development industry. Currently, 0083.HK has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sino Land.
Loading data...
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 | — |