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Sinofert Holdings Ltd (0297.HK)

Equity · Currency in HKD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINBMG8403G1033
SectorBasic Materials
IndustryAgricultural Inputs

Highlights

Market CapHK$6.11B
PE Ratio4.83
Revenue (TTM)HK$20.82B
Gross Profit (TTM)HK$2.29B
EBITDA (TTM)HK$1.42B
Year RangeHK$0.84 - HK$1.13
Target PriceHK$1.12

Share Price Chart


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Performance

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


-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
-12.69%
5.34%
0297.HK (Sinofert Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0297.HK

Sinofert Holdings Ltd

Return

Sinofert Holdings Ltd had a return of -1.61% year-to-date (YTD) and -3.64% in the last 12 months. Over the past 10 years, Sinofert Holdings Ltd had an annualized return of -2.16%, while the S&P 500 had an annualized return of 9.70%, indicating that Sinofert Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.61%18.49%
1 month-4.40%4.20%
6 months-12.64%6.60%
1 year-3.64%15.43%
5 years (annualized)3.95%11.59%
10 years (annualized)-2.16%9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20236.06%-2.79%10.53%-8.57%-4.17%-3.26%-2.25%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Sinofert Holdings Ltd (0297.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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0297.HK
Sinofert Holdings Ltd
0.08
^GSPC
S&P 500
1.00

Sharpe Ratio

The current Sinofert Holdings Ltd Sharpe ratio is 0.08. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.08
0.72
0297.HK (Sinofert Holdings Ltd)
Benchmark (^GSPC)

Dividend History

Sinofert Holdings Ltd granted a 7.16% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.06 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.06HK$0.05HK$0.03HK$0.03HK$0.02HK$0.00HK$0.00HK$0.01HK$0.01HK$0.00HK$0.02HK$0.02

Dividend yield

7.16%5.56%2.79%3.87%2.77%0.00%0.00%0.92%0.79%0.00%1.84%0.88%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$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$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
0297.HK
7.16%
Market bottom
1.04%
Market top
5.31%
Sinofert Holdings Ltd has a dividend yield of 7.16%, which means its dividend payment is significantly above the market average.
Payout Ratio
0297.HK
36.08%
Market bottom
18.82%
Market top
64.67%
Sinofert Holdings Ltd has a payout ratio of 36.08%, which is quite average when compared to the overall market. This suggests that Sinofert Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-95.64%
-6.05%
0297.HK (Sinofert Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sinofert Holdings 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 Sinofert Holdings Ltd was 98.76%, occurring on Jan 11, 2001. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.76%Aug 21, 1997615Jan 11, 2001
-31.18%Oct 8, 1996127Apr 14, 199784Aug 14, 1997211
-4.35%Aug 15, 19971Aug 15, 19971Aug 19, 19972

Volatility Chart

The current Sinofert Holdings Ltd volatility is 5.87%, 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%JulyAugustSeptemberOctoberNovemberDecember
5.87%
2.96%
0297.HK (Sinofert Holdings Ltd)
Benchmark (^GSPC)