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Shui On Land Ltd (0272.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG811511131
SectorReal Estate
IndustryReal Estate - Development

Highlights

Market CapHK$5.46B
PE Ratio6.18
Total Revenue (TTM)HK$6.43B
Gross Profit (TTM)HK$2.95B
Year RangeHK$0.60 - HK$0.83
Target PriceHK$2.11

Share Price Chart


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Shui On Land Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Shui On Land Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMayJune
5.07%
15.20%
0272.HK (Shui On Land Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Shui On Land Ltd had a return of 2.13% year-to-date (YTD) and -17.64% in the last 12 months. Over the past 10 years, Shui On Land Ltd had an annualized return of -3.86%, while the S&P 500 had an annualized return of 10.85%, indicating that Shui On Land Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.13%15.04%
1 month-11.40%3.47%
6 months5.05%15.07%
1 year-17.64%24.43%
5 years (annualized)-10.51%13.22%
10 years (annualized)-3.86%10.85%

Monthly Returns

The table below presents the monthly returns of 0272.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.78%1.42%-5.64%8.96%4.12%2.13%
20237.07%-8.50%-2.06%0.00%-1.06%1.59%-2.24%-12.65%-2.68%-2.82%5.80%-1.36%-18.71%
20224.76%3.64%5.26%-6.67%-0.88%3.31%-1.89%-4.80%-16.11%-10.00%29.16%6.46%5.90%
20216.48%3.47%0.00%7.57%1.56%-3.07%-1.60%2.42%-5.22%-1.72%-9.56%0.97%0.01%
2020-8.77%-0.64%-16.13%5.38%-6.56%8.25%-11.54%-7.82%-7.55%4.08%4.90%0.94%-32.68%
201911.49%1.04%-1.03%-1.55%-6.81%6.69%-7.18%-2.97%-2.15%1.28%3.80%4.27%5.42%
201825.93%-19.12%-3.18%-0.00%6.67%-9.55%-8.04%2.18%-0.66%-13.19%17.09%-5.95%-15.09%
2017-1.80%6.10%0.57%-1.14%9.24%2.06%3.18%-6.15%11.61%-3.98%10.36%1.41%34.15%
2016-11.73%3.72%7.18%-2.88%-2.05%0.00%6.63%5.26%-3.63%-9.00%-4.16%-9.24%-20.08%
2015-4.38%2.86%1.67%37.16%-2.39%-8.71%-3.64%-19.81%6.05%20.22%-0.00%-0.47%19.85%
20143.79%-13.36%0.93%-5.09%-1.47%-4.59%10.59%-2.87%-13.35%1.73%9.04%-5.18%-20.74%
20130.26%-4.52%-6.97%-16.19%6.20%-16.45%2.66%3.44%4.69%8.43%-7.04%-5.18%-29.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0272.HK is 26, 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.


The Risk-Adjusted Performance Rank of 0272.HK is 2626
0272.HK (Shui On Land Ltd)
The Sharpe Ratio Rank of 0272.HK is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of 0272.HK is 2121Sortino Ratio Rank
The Omega Ratio Rank of 0272.HK is 2121Omega Ratio Rank
The Calmar Ratio Rank of 0272.HK is 3737Calmar Ratio Rank
The Martin Ratio Rank of 0272.HK is 3030Martin 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 Shui On Land Ltd (0272.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0272.HK
Sharpe ratio
The chart of Sharpe ratio for 0272.HK, currently valued at -0.59, compared to the broader market-2.00-1.000.001.002.003.00-0.59
Sortino ratio
The chart of Sortino ratio for 0272.HK, currently valued at -0.68, compared to the broader market-4.00-2.000.002.004.006.00-0.68
Omega ratio
The chart of Omega ratio for 0272.HK, currently valued at 0.91, compared to the broader market0.501.001.502.000.91
Calmar ratio
The chart of Calmar ratio for 0272.HK, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.19
Martin ratio
The chart of Martin ratio for 0272.HK, currently valued at -0.87, compared to the broader market0.0010.0020.00-0.87
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.07, compared to the broader market-4.00-2.000.002.004.006.003.07
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.73, compared to the broader market0.002.004.006.001.73
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.12, compared to the broader market0.0010.0020.008.12

Sharpe Ratio

The current Shui On Land Ltd Sharpe ratio is -0.59. 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 Shui On Land 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-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.59
2.16
0272.HK (Shui On Land Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Shui On Land Ltd granted a 13.24% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.09 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.09HK$0.10HK$0.12HK$0.04HK$0.08HK$0.12HK$0.11HK$0.07HK$0.04HK$0.06HK$0.06HK$0.06

Dividend yield

13.24%13.33%12.12%3.43%7.78%7.02%6.09%3.19%2.34%2.91%3.39%2.39%

Monthly Dividends

The table displays the monthly dividend distributions for Shui On Land Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.06
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.10
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.12
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.04
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.12
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.11
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.07
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.04
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.06
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.06
2013HK$0.04HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.06

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%13.2%
Shui On Land Ltd has a dividend yield of 13.24%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%86.7%
Shui On Land Ltd has a payout ratio of 86.69%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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%2024FebruaryMarchAprilMayJune
-84.24%
0
0272.HK (Shui On Land Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Shui On Land 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 Shui On Land Ltd was 89.08%, occurring on Oct 27, 2008. The portfolio has not yet recovered.

The current Shui On Land Ltd drawdown is 84.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.08%Nov 2, 2007240Oct 27, 2008
-14.6%Jul 24, 200718Aug 16, 200724Sep 19, 200742
-13.85%Dec 6, 200659Mar 5, 200783Jul 9, 2007142
-11.11%Oct 6, 20068Oct 17, 200611Nov 2, 200619
-9.04%Nov 27, 20062Nov 28, 20065Dec 5, 20067

Volatility

Volatility Chart

The current Shui On Land Ltd volatility is 7.33%, 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%2024FebruaryMarchAprilMayJune
7.33%
2.29%
0272.HK (Shui On Land Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Shui On Land 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

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