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Poly Property Group Co Ltd (0119.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0119000674
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$5.43B
PE Ratio3.46
Revenue (TTM)HK$40.93B
Gross Profit (TTM)HK$11.08B
EBITDA (TTM)HK$5.47B
Year RangeHK$1.27 - HK$2.33
Target PriceHK$2.67

Share Price Chart


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Poly Property Group Co Ltd

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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%NovemberDecember2024FebruaryMarchApril
114.56%
1,405.73%
0119.HK (Poly Property Group Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Poly Property Group Co Ltd had a return of -21.38% year-to-date (YTD) and -41.70% in the last 12 months. Over the past 10 years, Poly Property Group Co Ltd had an annualized return of -6.52%, while the S&P 500 had an annualized return of 10.43%, indicating that Poly Property Group Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-21.38%5.29%
1 month-13.79%-2.47%
6 months-26.04%16.40%
1 year-41.70%20.88%
5 years (annualized)-13.79%11.60%
10 years (annualized)-6.52%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.06%0.70%-1.39%
2023-2.20%-9.55%0.00%-1.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0119.HK is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 0119.HK is 1919
Poly Property Group Co Ltd(0119.HK)
The Sharpe Ratio Rank of 0119.HK is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of 0119.HK is 1414Sortino Ratio Rank
The Omega Ratio Rank of 0119.HK is 1919Omega Ratio Rank
The Calmar Ratio Rank of 0119.HK is 3030Calmar Ratio Rank
The Martin Ratio Rank of 0119.HK is 2020Martin 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 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.


0119.HK
Sharpe ratio
The chart of Sharpe ratio for 0119.HK, currently valued at -0.76, compared to the broader market-2.00-1.000.001.002.003.00-0.76
Sortino ratio
The chart of Sortino ratio for 0119.HK, currently valued at -1.07, compared to the broader market-4.00-2.000.002.004.00-1.07
Omega ratio
The chart of Omega ratio for 0119.HK, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for 0119.HK, currently valued at -0.35, compared to the broader market0.001.002.003.004.005.00-0.35
Martin ratio
The chart of Martin ratio for 0119.HK, currently valued at -1.19, compared to the broader market0.0010.0020.0030.00-1.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Poly Property Group Co Ltd Sharpe ratio is -0.76. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.76
1.77
0119.HK (Poly Property Group Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Poly Property Group Co Ltd granted a 3.84% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.05 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.05HK$0.05HK$0.14HK$0.13HK$0.21HK$0.12HK$0.14HK$0.00HK$0.00HK$0.08HK$0.22HK$0.22

Dividend yield

3.84%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.8%
Poly Property Group Co Ltd has a dividend yield of 3.84%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%11.8%
Poly Property Group Co Ltd has a payout ratio of 11.75%, which is below the market average. This means Poly Property Group Co Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-83.24%
-4.37%
0119.HK (Poly Property Group Co Ltd)
Benchmark (^GSPC)

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 83.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.71%Aug 21, 19971319Apr 25, 20031039Sep 3, 20072358
-92.06%Jun 30, 1993558Dec 14, 1995342Jun 23, 1997900
-87.71%Sep 6, 2007302Nov 28, 2008238Nov 24, 2009540
-83.93%Dec 8, 20093178Nov 3, 2022
-38.46%Feb 24, 199255Sep 9, 199226Nov 24, 199281

Volatility

Volatility Chart

The current Poly Property Group Co Ltd volatility is 10.28%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2024FebruaryMarchApril
10.28%
3.39%
0119.HK (Poly Property Group Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items