Shoucheng Holdings Ltd (0697.HK)
Company Info
| ISIN | HK0000592854 |
|---|---|
| Sector | Industrials |
| Industry | Infrastructure Operations |
Highlights
| Market Cap | HK$10.51B |
|---|---|
| PE Ratio | 24.00 |
| Revenue (TTM) | HK$883.48M |
| Gross Profit (TTM) | HK$1.06B |
| EBITDA (TTM) | HK$85.09M |
| Year Range | HK$1.25 - HK$2.19 |
| Target Price | HK$2.08 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Shoucheng 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.
Returns By Period
Shoucheng Holdings Ltd had a return of -9.55% year-to-date (YTD) and -25.87% in the last 12 months. Over the past 10 years, Shoucheng Holdings Ltd had an annualized return of 2.07%, while the S&P 500 had an annualized return of 10.70%, indicating that Shoucheng Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.55% | 8.61% |
| 1 month | -5.96% | -0.45% |
| 6 months | 5.19% | 18.66% |
| 1 year | -25.87% | 25.25% |
| 5 years (annualized) | 7.52% | 12.50% |
| 10 years (annualized) | 2.07% | 10.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.74% | 10.22% | -4.64% | -2.08% | ||||||||
| 2023 | -20.50% | 3.12% | 18.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0697.HK is 22, indicating that it is in the bottom 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Shoucheng Holdings Ltd(0697.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shoucheng Holdings Ltd (0697.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Shoucheng Holdings Ltd granted a 6.11% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | HK$0.09 | HK$0.09 | HK$0.12 | HK$0.10 | HK$0.11 | HK$0.16 |
Dividend yield | 6.11% | 5.53% | 6.50% | 6.19% | 5.22% | 8.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Shoucheng Holdings 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.04 | HK$0.01 | 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$0.05 | HK$0.00 | HK$0.04 | 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$0.07 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Shoucheng 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 Shoucheng Holdings Ltd was 97.44%, occurring on Sep 17, 2001. The portfolio has not yet recovered.
The current Shoucheng Holdings Ltd drawdown is 93.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.44% | Jun 28, 1993 | 1998 | Sep 17, 2001 | — | — | — |
| -32.95% | Nov 5, 1992 | 2 | Nov 6, 1992 | 109 | Apr 21, 1993 | 111 |
| -29.03% | Aug 18, 1992 | 11 | Sep 3, 1992 | 34 | Oct 27, 1992 | 45 |
| -10.36% | Apr 27, 1993 | 3 | Apr 29, 1993 | 2 | May 11, 1993 | 5 |
| -6.2% | May 13, 1993 | 2 | May 14, 1993 | 5 | May 21, 1993 | 7 |
Volatility
Volatility Chart
The current Shoucheng Holdings Ltd volatility is 9.24%, 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.
Financials
Financial Performance
Income Statement
| 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 |