Shui On Land Ltd (0272.HK)
Company Info
| ISIN | KYG811511131 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | HK$7.71B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 7.38 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$15.56B |
| Gross Profit (TTM) | HK$7.17B |
| EBITDA (TTM) | HK$5.57B |
| Year Range | HK$0.71 - HK$1.09 |
| Target Price | HK$2.11 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Shui On Land Ltd had a return of -3.03% year-to-date (YTD) and -1.08% in the last 12 months. Over the past 10 years, Shui On Land Ltd had an annualized return of -5.78%, while the S&P 500 had an annualized return of 10.63%, indicating that Shui On Land Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.05% | -0.59% |
| Year-To-Date | -3.03% | 7.47% |
| 6 months | 11.63% | 4.51% |
| 1 year | -1.08% | -4.20% |
| 5 years (annualized) | -9.79% | 8.42% |
| 10 years (annualized) | -5.78% | 10.63% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 7.07% | -8.49% | -2.06% | 0.00% | ||||||||
| 2022 | -10.00% | 29.17% | 6.45% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Shui On Land Ltd (0272.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 | |
|---|---|---|---|---|---|
0272.HK Shui On Land Ltd | 0.03 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Shui On Land Ltd granted a 12.50% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.12 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.12 | HK$0.12 | HK$0.04 | HK$0.08 | HK$0.12 | HK$0.11 | HK$0.07 | HK$0.04 | HK$0.06 | HK$0.06 | HK$0.06 | HK$0.12 |
Dividend yield | 12.50% | 12.12% | 3.85% | 8.99% | 8.64% | 8.05% | 4.45% | 3.37% | 4.29% | 5.14% | 3.74% | 5.32% |
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.
| 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 | ||||||||
| 2022 | 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$0.04 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | 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$0.04 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | 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 |
| 2019 | 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$0.04 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | 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$0.04 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.02 | 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$0.04 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Shui On Land Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Shui On Land Ltd is 89.08%, recorded on Oct 27, 2008. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.08% | Nov 2, 2007 | 240 | Oct 27, 2008 | — | — | — |
| -14.6% | Jul 24, 2007 | 18 | Aug 16, 2007 | 24 | Sep 19, 2007 | 42 |
| -13.86% | Dec 6, 2006 | 59 | Mar 5, 2007 | 83 | Jul 9, 2007 | 142 |
| -11.11% | Oct 6, 2006 | 8 | Oct 17, 2006 | 11 | Nov 2, 2006 | 19 |
| -9.04% | Nov 27, 2006 | 2 | Nov 28, 2006 | 5 | Dec 5, 2006 | 7 |
Volatility Chart
The current Shui On Land Ltd volatility is 7.22%, 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.