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Sinofert Holdings Ltd (0297.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG8403G1033
SectorBasic Materials
IndustryAgricultural Inputs

Highlights

Market CapHK$7.09B
PE Ratio10.10
Total Revenue (TTM)HK$13.13B
Gross Profit (TTM)HK$1.55B
Year RangeHK$0.70 - HK$1.13
Target PriceHK$1.13

Share Price Chart


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Compare to other instruments

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Sinofert Holdings Ltd

Performance

Performance Chart

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.


0.00%200.00%400.00%600.00%800.00%FebruaryMarchAprilMayJuneJuly
-92.25%
690.59%
0297.HK (Sinofert Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Sinofert Holdings Ltd had a return of 17.03% year-to-date (YTD) and 4.41% in the last 12 months. Over the past 10 years, Sinofert Holdings Ltd had an annualized return of 2.20%, while the S&P 500 had an annualized return of 10.77%, indicating that Sinofert Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date17.03%15.41%
1 month10.99%0.33%
6 months29.89%13.74%
1 year4.41%21.39%
5 years (annualized)7.77%13.11%
10 years (annualized)2.20%10.77%

Monthly Returns

The table below presents the monthly returns of 0297.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.49%-5.82%1.24%6.10%11.50%8.71%17.03%
202313.69%-12.04%4.21%-0.00%6.07%-2.79%10.52%-8.57%-4.16%-3.27%-2.25%4.61%2.92%
2022-11.11%7.70%18.75%-0.76%-4.54%-4.74%-6.09%-1.86%-16.97%-11.37%20.51%1.06%-15.25%
202122.37%21.50%-11.50%1.01%2.96%10.85%20.53%17.77%-15.72%-8.96%-5.74%1.74%58.46%
2020-6.18%2.64%-7.70%0.00%-7.22%7.82%1.45%4.29%-6.85%1.47%10.14%0.00%-2.07%
20192.22%10.88%-3.92%-1.02%-6.18%-4.18%3.53%-2.28%-6.97%-0.00%-1.25%2.54%-7.67%
2018-6.16%-9.02%-9.91%-6.00%12.77%-12.27%4.30%-7.21%12.22%-12.88%-1.13%3.45%-30.77%
201723.81%-4.61%-11.30%-5.45%-5.76%1.01%9.10%-0.00%31.48%-2.82%-15.94%12.07%23.81%
2016-21.21%0.96%2.86%-1.85%-7.55%-2.12%-3.17%6.53%-0.00%4.08%4.89%-1.86%-19.69%
201511.81%23.24%-10.29%36.30%-6.08%-10.97%-27.53%-7.75%-3.36%19.13%-12.41%10.00%4.49%
2014-9.52%3.52%-15.26%-4.01%-2.08%11.71%3.80%11.01%-9.08%7.28%14.40%-5.93%0.80%
20132.66%-0.52%2.60%-14.72%5.95%-25.81%-6.93%-0.00%6.61%-2.33%5.56%-5.27%-31.92%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0297.HK is 53, 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 0297.HK is 5353
0297.HK (Sinofert Holdings Ltd)
The Sharpe Ratio Rank of 0297.HK is 5656Sharpe Ratio Rank
The Sortino Ratio Rank of 0297.HK is 5252Sortino Ratio Rank
The Omega Ratio Rank of 0297.HK is 5050Omega Ratio Rank
The Calmar Ratio Rank of 0297.HK is 5151Calmar Ratio Rank
The Martin Ratio Rank of 0297.HK is 5353Martin 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 Sinofert Holdings Ltd (0297.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0297.HK
Sharpe ratio
The chart of Sharpe ratio for 0297.HK, currently valued at 0.29, compared to the broader market-2.00-1.000.001.002.003.000.29
Sortino ratio
The chart of Sortino ratio for 0297.HK, currently valued at 0.71, compared to the broader market-4.00-2.000.002.004.000.71
Omega ratio
The chart of Omega ratio for 0297.HK, currently valued at 1.08, compared to the broader market0.501.001.502.001.08
Calmar ratio
The chart of Calmar ratio for 0297.HK, currently valued at 0.10, compared to the broader market0.001.002.003.004.005.006.000.10
Martin ratio
The chart of Martin ratio for 0297.HK, currently valued at 0.65, compared to the broader market-30.00-20.00-10.000.0010.0020.000.65
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.001.002.003.004.005.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current Sinofert Holdings Ltd Sharpe ratio is 0.29. 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 Sinofert Holdings 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-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
0.29
1.83
0297.HK (Sinofert Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Sinofert Holdings Ltd granted a 4.86% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.05 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.05HK$0.06HK$0.05HK$0.03HK$0.03HK$0.02HK$0.00HK$0.00HK$0.01HK$0.01HK$0.00HK$0.02

Dividend yield

4.86%6.85%5.56%2.79%3.87%2.77%0.00%0.00%0.92%0.79%0.00%1.84%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.05
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2018HK$0.00HK$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$0.00HK$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$0.00HK$0.01
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2014HK$0.00HK$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$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.9%
Sinofert Holdings Ltd has a dividend yield of 4.86%, 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%64.7%
Sinofert Holdings Ltd has a payout ratio of 64.70%, 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-94.66%
-2.83%
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.

The current Sinofert Holdings Ltd drawdown is 94.66%.


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

Volatility Chart

The current Sinofert Holdings Ltd volatility is 15.01%, 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.


0.00%5.00%10.00%15.00%FebruaryMarchAprilMayJuneJuly
15.01%
2.78%
0297.HK (Sinofert Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sinofert Holdings Ltd.


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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