Kerry Properties Ltd (0683.HK)
Company Info
| ISIN | BMG524401079 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | HK$25.72B |
|---|---|
| EPS | HK$1.90 |
| PE Ratio | 9.23 |
| PEG Ratio | 1.72 |
| Revenue (TTM) | HK$14.59B |
| Gross Profit (TTM) | HK$6.98B |
| EBITDA (TTM) | HK$5.79B |
| Year Range | HK$12.22 - HK$21.57 |
| Target Price | HK$23.87 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Kerry Properties 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
Kerry Properties Ltd had a return of 4.24% year-to-date (YTD) and -10.11% in the last 12 months. Over the past 10 years, Kerry Properties Ltd had an annualized return of 1.51%, while the S&P 500 had an annualized return of 10.53%, indicating that Kerry Properties Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -12.28% | -0.59% |
| Year-To-Date | 4.24% | 7.47% |
| 6 months | 20.38% | 4.51% |
| 1 year | -10.11% | -4.20% |
| 5 years (annualized) | -8.79% | 8.22% |
| 10 years (annualized) | 1.51% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 16.82% | -1.11% | 2.09% | 0.75% | ||||||||
| 2022 | -16.64% | 19.81% | 14.25% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Kerry Properties Ltd (0683.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 | |
|---|---|---|---|---|---|
0683.HK Kerry Properties Ltd | -0.27 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Kerry Properties Ltd granted a 7.62% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.35 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.35 | HK$1.35 | HK$3.65 | HK$1.35 | HK$1.35 | HK$1.30 | HK$1.25 | HK$0.90 | HK$0.90 | HK$0.85 | HK$0.75 | HK$0.73 |
Dividend yield | 7.62% | 7.94% | 19.25% | 8.64% | 7.35% | 6.85% | 5.20% | 6.53% | 6.79% | 4.98% | 4.78% | 3.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Kerry Properties 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$0.95 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.95 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.70 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.95 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.95 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.90 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.80 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.55 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.46 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | 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 Kerry Properties 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 Kerry Properties Ltd is 87.38%, recorded on Sep 23, 1998. It took 1505 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.38% | Dec 3, 1996 | 435 | Sep 23, 1998 | 1505 | Nov 18, 2004 | 1940 |
| -83.53% | Oct 30, 2007 | 261 | Nov 20, 2008 | — | — | — |
| -24.76% | Jul 25, 2007 | 18 | Aug 17, 2007 | 6 | Aug 27, 2007 | 24 |
| -20.45% | May 9, 2006 | 26 | Jun 14, 2006 | 56 | Aug 31, 2006 | 82 |
| -16.67% | Feb 23, 2007 | 7 | Mar 5, 2007 | 27 | Apr 16, 2007 | 34 |
Volatility Chart
The current Kerry Properties Ltd volatility is 10.07%, 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.