Yuexiu Property Co Ltd (0123.HK)
Company Info
| ISIN | HK0000745908 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | HK$28.38B |
|---|---|
| PE Ratio | 4.80 |
| Revenue (TTM) | HK$73.22B |
| Gross Profit (TTM) | HK$14.81B |
| EBITDA (TTM) | HK$10.33B |
| Year Range | HK$6.70 - HK$11.87 |
| Target Price | HK$12.34 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Yuexiu Property 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.
Compare to other instruments
Return
Yuexiu Property Co Ltd had a return of -15.66% year-to-date (YTD) and -17.75% in the last 12 months. Over the past 10 years, Yuexiu Property Co Ltd had an annualized return of 3.73%, while the S&P 500 had an annualized return of 9.87%, indicating that Yuexiu Property Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -15.66% | 19.67% |
| 1 month | -12.75% | 8.42% |
| 6 months | -13.42% | 7.29% |
| 1 year | -17.75% | 12.71% |
| 5 years (annualized) | 7.93% | 10.75% |
| 10 years (annualized) | 3.73% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -21.37% | 12.55% | 12.40% | -5.08% | -7.10% | -7.33% | -12.53% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Yuexiu Property Co Ltd (0123.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0123.HK Yuexiu Property Co Ltd | -0.12 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Yuexiu Property Co Ltd granted a 7.65% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.54 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.54 | HK$0.61 | HK$0.60 | HK$0.50 | HK$0.49 | HK$0.44 | HK$0.34 | HK$0.24 | HK$0.26 | HK$0.39 | HK$0.31 | HK$0.38 |
Dividend yield | 7.65% | 6.85% | 9.33% | 6.79% | 5.78% | 6.53% | 4.93% | 4.91% | 4.18% | 5.49% | 3.72% | 3.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Yuexiu Property 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 |
| 2015 | 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$0.14 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Yuexiu Property 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 Yuexiu Property Co Ltd was 91.38%, occurring on Oct 9, 2002. Recovery took 4575 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.38% | Jun 4, 1997 | 1312 | Oct 9, 2002 | 4575 | Jun 2, 2021 | 5887 |
| -70.71% | Dec 20, 1993 | 273 | Jan 24, 1995 | 479 | Jan 6, 1997 | 752 |
| -41.69% | Apr 17, 2023 | 143 | Nov 13, 2023 | — | — | — |
| -38.92% | Sep 16, 2022 | 34 | Nov 3, 2022 | 42 | Jan 5, 2023 | 76 |
| -29.03% | Jun 8, 2021 | 102 | Nov 4, 2021 | 153 | Jun 21, 2022 | 255 |
Volatility Chart
The current Yuexiu Property Co Ltd volatility is 16.70%, 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.