Shoucheng Holdings Ltd (0697.HK)
Company Info
| ISIN | HK0000592854 |
|---|---|
| Sector | Industrials |
| Industry | Infrastructure Operations |
Highlights
| Market Cap | HK$15.42B |
|---|---|
| EPS | HK$0.15 |
| PE Ratio | 15.92 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$1.60B |
| Gross Profit (TTM) | HK$1.06B |
| EBITDA (TTM) | HK$711.90M |
| Year Range | HK$1.01 - HK$2.30 |
| Target Price | HK$2.30 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Shoucheng Holdings Ltd had a return of 8.95% year-to-date (YTD) and 100.45% in the last 12 months. Over the past 10 years, Shoucheng Holdings Ltd had an annualized return of 3.98%, while the S&P 500 had an annualized return of 10.63%, indicating that Shoucheng Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.97% | -0.59% |
| Year-To-Date | 8.95% | 7.47% |
| 6 months | 26.99% | 4.51% |
| 1 year | 100.45% | -4.20% |
| 5 years (annualized) | 22.07% | 8.42% |
| 10 years (annualized) | 3.98% | 10.63% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.05% | -12.77% | 23.17% | 0.50% | ||||||||
| 2022 | 21.49% | 15.38% | 15.15% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Shoucheng Holdings Ltd (0697.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 | |
|---|---|---|---|---|---|
0697.HK Shoucheng Holdings Ltd | 2.45 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Shoucheng Holdings Ltd granted a 5.97% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.12 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | HK$0.12 | HK$0.12 | HK$0.10 | HK$0.11 | HK$0.16 |
Dividend yield | 5.97% | 6.50% | 6.85% | 6.10% | 10.59% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | 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 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 Shoucheng Holdings 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 Shoucheng Holdings Ltd is 97.44%, recorded on Sep 17, 2001. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.44% | Jun 28, 1993 | 1998 | Sep 17, 2001 | — | — | — |
| -32.96% | Nov 5, 1992 | 2 | Nov 6, 1992 | 109 | Apr 21, 1993 | 111 |
| -29.04% | 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 Chart
The current Shoucheng Holdings Ltd volatility is 10.40%, 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.