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Shoucheng Holdings Ltd (0697.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0000592854
SectorIndustrials
IndustryInfrastructure Operations

Highlights

Market CapHK$9.78B
PE Ratio22.33
Total Revenue (TTM)HK$883.48M
Gross Profit (TTM)HK$359.72M
EBITDA (TTM)HK$229.75M
Year RangeHK$1.25 - HK$2.02
Target PriceHK$1.66

Share Price Chart


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Shoucheng Holdings Ltd

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.


0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%2024FebruaryMarchAprilMayJune
8.72%
1,213.19%
0697.HK (Shoucheng Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Shoucheng Holdings Ltd had a return of -15.92% year-to-date (YTD) and -26.72% in the last 12 months. Over the past 10 years, Shoucheng Holdings Ltd had an annualized return of 1.46%, while the S&P 500 had an annualized return of 10.79%, indicating that Shoucheng Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-15.92%14.22%
1 month-5.04%2.70%
6 months-10.81%14.58%
1 year-26.72%25.29%
5 years (annualized)5.18%13.38%
10 years (annualized)1.46%10.79%

Monthly Returns

The table below presents the monthly returns of 0697.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-12.74%10.22%-4.64%-2.08%-7.80%-15.92%
2023-1.05%-12.77%23.17%0.49%2.96%-12.92%3.89%-0.54%-10.17%-20.50%3.12%18.94%-13.30%
2022-7.74%-8.85%-10.07%-6.90%4.62%4.43%19.98%-0.74%-8.36%21.49%15.38%15.15%35.53%
2021-15.45%5.91%-5.08%-5.34%1.69%3.34%-3.05%-4.58%0.10%1.22%15.15%-18.42%-25.55%
2020-10.39%-2.90%-20.60%13.54%-14.57%24.09%27.45%8.20%14.75%16.81%-10.43%-11.65%21.64%
20197.62%8.01%37.57%1.58%-7.81%-1.97%15.09%-0.00%7.19%15.63%-6.76%11.60%117.89%
20180.00%6.64%-9.55%-0.45%3.69%-9.78%0.97%-5.36%-1.02%-8.86%25.15%-10.06%-12.83%
20173.92%3.77%-7.27%-3.14%-2.43%2.07%11.79%5.45%-20.68%1.51%-0.43%-0.88%-9.64%
2016-28.57%2.00%3.93%14.62%-12.76%2.36%3.68%1.78%15.73%-6.04%10.45%-7.27%-8.92%
2015-4.23%-2.94%6.06%57.15%21.82%-17.91%-24.55%-24.10%3.17%0.00%-7.69%-6.67%-21.13%
2014-14.44%0.00%-2.60%-4.00%-6.94%2.98%8.69%-4.00%-5.55%5.88%-1.38%-0.00%-21.11%
201315.56%-3.84%-14.00%-6.97%0.00%-12.50%2.86%8.34%-1.29%0.00%12.99%3.44%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0697.HK is 13, indicating that it is in the bottom 13% of stocks on our website 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 0697.HK is 1313
0697.HK (Shoucheng Holdings Ltd)
The Sharpe Ratio Rank of 0697.HK is 55Sharpe Ratio Rank
The Sortino Ratio Rank of 0697.HK is 99Sortino Ratio Rank
The Omega Ratio Rank of 0697.HK is 1111Omega Ratio Rank
The Calmar Ratio Rank of 0697.HK is 2727Calmar Ratio Rank
The Martin Ratio Rank of 0697.HK is 1212Martin 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 Shoucheng Holdings Ltd (0697.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0697.HK
Sharpe ratio
The chart of Sharpe ratio for 0697.HK, currently valued at -0.97, compared to the broader market-2.00-1.000.001.002.003.00-0.97
Sortino ratio
The chart of Sortino ratio for 0697.HK, currently valued at -1.30, compared to the broader market-4.00-2.000.002.004.00-1.30
Omega ratio
The chart of Omega ratio for 0697.HK, currently valued at 0.85, compared to the broader market0.501.001.502.000.85
Calmar ratio
The chart of Calmar ratio for 0697.HK, currently valued at -0.36, compared to the broader market0.002.004.006.00-0.36
Martin ratio
The chart of Martin ratio for 0697.HK, currently valued at -1.31, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.31
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.16, compared to the broader market-2.00-1.000.001.002.003.002.16
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.003.06
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.72, compared to the broader market0.002.004.006.001.72
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.08, compared to the broader market-5.000.005.0010.0015.0020.0025.008.08

Sharpe Ratio

The current Shoucheng Holdings Ltd Sharpe ratio is -0.97. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Shoucheng Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.97
2.13
0697.HK (Shoucheng Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Shoucheng Holdings Ltd granted a 6.58% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.09 per share.


PeriodTTM20232022202120202019
DividendHK$0.09HK$0.09HK$0.12HK$0.10HK$0.11HK$0.16

Dividend yield

6.58%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.09
2022HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.04HK$0.01HK$0.00HK$0.00HK$0.12
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.10
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.11
2019HK$0.13HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.16

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-94.14%
-0.74%
0697.HK (Shoucheng Holdings Ltd)
Benchmark (^GSPC)

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 94.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.44%Jun 28, 19931998Sep 17, 2001
-32.95%Nov 5, 19922Nov 6, 1992109Apr 21, 1993111
-29.03%Aug 18, 199211Sep 3, 199234Oct 27, 199245
-10.36%Apr 27, 19933Apr 29, 19932May 11, 19935
-6.2%May 13, 19932May 14, 19935May 21, 19937

Volatility

Volatility Chart

The current Shoucheng Holdings Ltd volatility is 7.90%, 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%2024FebruaryMarchAprilMayJune
7.90%
2.35%
0697.HK (Shoucheng Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Shoucheng Holdings 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

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items