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Soho China Ltd (0410.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG826001003
SectorReal Estate
IndustryReal Estate Services

Highlights

Market CapHK$3.38B
PE Ratio63.15
PEG Ratio1.39
Revenue (TTM)HK$1.70B
Gross Profit (TTM)HK$1.40B
EBITDA (TTM)HK$1.20B
Year RangeHK$0.62 - HK$1.34
Target PriceHK$2.02

Share Price Chart


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Soho China Ltd

Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-25.59%
16.41%
0410.HK (Soho China Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Soho China Ltd had a return of -14.67% year-to-date (YTD) and -51.52% in the last 12 months. Over the past 10 years, Soho China Ltd had an annualized return of -14.92%, while the S&P 500 had an annualized return of 10.43%, indicating that Soho China Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-14.67%5.29%
1 month-5.88%-2.47%
6 months-25.58%16.40%
1 year-51.52%20.88%
5 years (annualized)-27.08%11.60%
10 years (annualized)-14.92%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-13.33%6.15%-7.25%
20231.10%-11.96%-2.47%-5.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0410.HK is 7, indicating that it is in the bottom 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 0410.HK is 77
Soho China Ltd(0410.HK)
The Sharpe Ratio Rank of 0410.HK is 11Sharpe Ratio Rank
The Sortino Ratio Rank of 0410.HK is 22Sortino Ratio Rank
The Omega Ratio Rank of 0410.HK is 44Omega Ratio Rank
The Calmar Ratio Rank of 0410.HK is 1717Calmar Ratio Rank
The Martin Ratio Rank of 0410.HK is 99Martin 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 Soho China Ltd (0410.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0410.HK
Sharpe ratio
The chart of Sharpe ratio for 0410.HK, currently valued at -1.39, compared to the broader market-2.00-1.000.001.002.003.00-1.39
Sortino ratio
The chart of Sortino ratio for 0410.HK, currently valued at -2.35, compared to the broader market-4.00-2.000.002.004.00-2.35
Omega ratio
The chart of Omega ratio for 0410.HK, currently valued at 0.74, compared to the broader market0.501.001.500.74
Calmar ratio
The chart of Calmar ratio for 0410.HK, currently valued at -0.58, compared to the broader market0.001.002.003.004.005.00-0.58
Martin ratio
The chart of Martin ratio for 0410.HK, currently valued at -1.45, compared to the broader market0.0010.0020.0030.00-1.45
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Soho China Ltd Sharpe ratio is -1.39. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.39
1.77
0410.HK (Soho China Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Soho China Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$1.48HK$0.64HK$0.59HK$0.31HK$0.32

Dividend yield

0.00%0.00%0.00%0.00%0.00%1.16%0.00%32.37%16.63%15.67%5.74%4.73%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$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$0.39HK$0.00HK$0.00HK$0.00HK$0.41HK$0.00HK$0.68HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.41HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.42HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00
2013HK$0.16HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00

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%NovemberDecember2024FebruaryMarchApril
-86.92%
-4.37%
0410.HK (Soho China Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Soho China 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 Soho China Ltd was 87.33%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current Soho China Ltd drawdown is 86.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.33%Jan 12, 20181481Jan 22, 2024
-82.5%Nov 9, 2007236Oct 28, 20082241Nov 24, 20172477
-10.97%Oct 15, 20075Oct 22, 20079Nov 2, 200714
-4.87%Nov 27, 20179Dec 7, 201712Dec 27, 201721
-0.81%Jan 9, 20181Jan 9, 20181Jan 10, 20182

Volatility

Volatility Chart

The current Soho China Ltd volatility is 8.15%, 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%16.00%NovemberDecember2024FebruaryMarchApril
8.15%
3.39%
0410.HK (Soho China Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Soho China 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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items