Poly Property Group Co Ltd (0119.HK)
Company Info
| ISIN | HK0119000674 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate - Development |
Highlights
| Market Cap | HK$6.42B |
|---|---|
| PE Ratio | 4.94 |
| Total Revenue (TTM) | HK$40.82B |
| Gross Profit (TTM) | HK$6.70B |
| EBITDA (TTM) | HK$4.24B |
| Year Range | HK$1.15 - HK$2.35 |
| Target Price | HK$2.67 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Poly Property Group 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
Poly Property Group Co Ltd had a return of 11.32% year-to-date (YTD) and 5.36% in the last 12 months. Over the past 10 years, Poly Property Group Co Ltd had an annualized return of -2.01%, while the S&P 500 had an annualized return of 11.71%, indicating that Poly Property Group Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.32% | 22.95% |
| 1 month | 41.53% | 4.39% |
| 6 months | 42.74% | 18.07% |
| 1 year | 5.36% | 37.09% |
| 5 years (annualized) | -4.32% | 14.48% |
| 10 years (annualized) | -2.01% | 11.71% |
Monthly Returns
The table below presents the monthly returns of 0119.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 | -10.06% | 0.70% | -1.39% | 1.41% | 2.77% | -0.00% | 3.84% | -9.66% | 35.88% | 11.32% | |||
| 2023 | 6.28% | 1.08% | -7.98% | 17.91% | -14.70% | 3.19% | 6.29% | -2.15% | -2.20% | -9.55% | 0.00% | -1.24% | -6.78% |
| 2022 | 0.00% | 3.42% | -6.61% | 0.00% | -5.05% | 8.35% | -11.11% | -4.76% | -12.50% | -12.14% | 56.91% | -9.32% | -7.99% |
| 2021 | -1.32% | 6.25% | -3.78% | -3.06% | 0.00% | -3.02% | -6.43% | 9.00% | -0.49% | -6.34% | 2.08% | 4.59% | -3.74% |
| 2020 | -5.57% | -3.93% | -10.24% | 2.66% | -8.52% | 2.03% | 4.72% | -0.00% | -11.89% | 3.72% | 7.62% | -5.41% | -23.98% |
| 2019 | 13.06% | 6.86% | 3.38% | 7.51% | -17.93% | 10.90% | 1.75% | -5.50% | -0.73% | 4.03% | -1.41% | 15.36% | 38.03% |
| 2018 | 6.39% | -7.62% | -3.50% | -4.66% | 2.71% | -11.24% | -3.40% | -4.47% | -7.69% | -15.21% | 13.67% | -7.89% | -37.67% |
| 2017 | 17.90% | 7.59% | -0.62% | -1.54% | 3.45% | 3.94% | 19.54% | -0.00% | -2.20% | -5.74% | -8.73% | 17.97% | 58.37% |
| 2016 | -17.39% | 1.44% | 0.00% | -1.89% | -2.40% | -2.47% | 5.56% | 6.22% | 18.92% | -6.82% | -1.63% | 6.20% | 1.58% |
| 2015 | 12.23% | 5.59% | -0.26% | 32.36% | -14.43% | -10.50% | -21.87% | -29.35% | 2.89% | 18.31% | -3.96% | 4.55% | -19.17% |
| 2014 | -10.39% | -4.31% | -3.38% | -2.04% | 5.06% | -2.56% | 17.34% | -11.08% | -11.57% | 0.67% | 8.66% | -2.15% | -17.95% |
| 2013 | -1.82% | -6.89% | -11.37% | 10.18% | -2.77% | -16.78% | 0.48% | 11.40% | -0.64% | 1.93% | -4.42% | -8.81% | -28.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0119.HK is 37, 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 Poly Property Group Co Ltd (0119.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Poly Property Group Co Ltd granted a 4.97% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.08 | HK$0.05 | HK$0.14 | HK$0.13 | HK$0.21 | HK$0.12 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.22 | HK$0.22 |
Dividend yield | 4.97% | 3.02% | 7.71% | 6.24% | 9.21% | 3.81% | 5.51% | 0.00% | 0.00% | 3.00% | 6.99% | 5.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Poly Property Group 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.14 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.13 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.12 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.14 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2013 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
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 Poly Property Group 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 Poly Property Group Co Ltd was 95.71%, occurring on Apr 25, 2003. Recovery took 1039 trading sessions.
The current Poly Property Group Co Ltd drawdown is 76.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.71% | Aug 21, 1997 | 1319 | Apr 25, 2003 | 1039 | Sep 3, 2007 | 2358 |
| -92.06% | Jun 30, 1993 | 558 | Dec 14, 1995 | 342 | Jun 23, 1997 | 900 |
| -87.71% | Sep 6, 2007 | 302 | Nov 28, 2008 | 238 | Nov 24, 2009 | 540 |
| -83.93% | Dec 8, 2009 | 3175 | Oct 31, 2022 | — | — | — |
| -38.46% | Mar 17, 1992 | 41 | Sep 9, 1992 | 26 | Nov 24, 1992 | 67 |
Volatility
Volatility Chart
The current Poly Property Group Co Ltd volatility is 34.19%, 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 Poly Property Group Co Ltd compared to its peers in the Real Estate - Development industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0119.HK in comparison to other companies of the Real Estate - Development industry. Currently, 0119.HK has a PE value of 4.9. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0119.HK in comparison to other companies of the Real Estate - Development industry. Currently, 0119.HK has a PEG value of 0.0. 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 Poly Property Group Co Ltd.
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Income Statement
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