Soho China Ltd (0410.HK)
Company Info
| ISIN | KYG826001003 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate Services |
Highlights
| Market Cap | HK$6.19B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 119.00 |
| PEG Ratio | 1.39 |
| Revenue (TTM) | HK$1.78B |
| Gross Profit (TTM) | HK$1.40B |
| EBITDA (TTM) | HK$1.32B |
| Year Range | HK$1.13 - HK$1.60 |
| Target Price | HK$2.02 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Soho China Ltd had a return of -13.14% year-to-date (YTD) and -19.05% in the last 12 months. Over the past 10 years, Soho China Ltd had an annualized return of -9.59%, while the S&P 500 had an annualized return of 11.29%, indicating that Soho China Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -9.16% | -0.59% |
| Year-To-Date | -13.14% | 7.47% |
| 6 months | -7.75% | 4.51% |
| 1 year | -19.05% | -4.20% |
| 5 years (annualized) | -21.84% | 9.73% |
| 10 years (annualized) | -9.59% | 11.29% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.95% | -3.95% | -10.27% | -0.00% | ||||||||
| 2022 | -8.00% | 15.65% | 3.01% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Soho China Ltd (0410.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 | |
|---|---|---|---|---|---|
0410.HK Soho China Ltd | -0.53 | ||||
^GSPC S&P 500 | 0.27 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$1.48 | HK$0.64 | HK$0.59 | HK$0.31 | HK$0.32 | HK$0.28 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 1.16% | 0.00% | 32.82% | 23.52% | 26.09% | 11.05% | 9.58% | 9.62% |
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.
| 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.00 | 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$0.00 | 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$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.68 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.42 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | 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 Soho China 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 Soho China Ltd is 82.50%, recorded on Oct 28, 2008. It took 2241 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.5% | Nov 9, 2007 | 236 | Oct 28, 2008 | 2241 | Nov 24, 2017 | 2477 |
| -76.5% | Jan 12, 2018 | 1180 | Oct 31, 2022 | — | — | — |
| -10.97% | Oct 15, 2007 | 5 | Oct 22, 2007 | 9 | Nov 2, 2007 | 14 |
| -4.87% | Nov 27, 2017 | 9 | Dec 7, 2017 | 12 | Dec 27, 2017 | 21 |
| -0.81% | Jan 9, 2018 | 1 | Jan 9, 2018 | 1 | Jan 10, 2018 | 2 |
Volatility Chart
The current Soho China Ltd volatility is 7.08%, 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.