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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$10.67B
EPSHK$0.02
PE Ratio18.00
Revenue (TTM)HK$1.02B
Gross Profit (TTM)HK$1.06B
EBITDA (TTM)HK$197.74M
Year RangeHK$1.25 - HK$2.19
Target PriceHK$2.35

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.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
-2.88%
16.41%
0697.HK (Shoucheng Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Shoucheng Holdings Ltd had a return of -14.01% year-to-date (YTD) and -34.42% in the last 12 months. Over the past 10 years, Shoucheng Holdings Ltd had an annualized return of 0.54%, while the S&P 500 had an annualized return of 10.43%, indicating that Shoucheng Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-14.01%5.29%
1 month-11.76%-2.47%
6 months-2.88%16.40%
1 year-34.42%20.88%
5 years (annualized)4.63%11.60%
10 years (annualized)0.54%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-12.74%10.22%-4.64%
2023-10.17%-20.50%3.12%18.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0697.HK is 18, indicating that it is in the bottom 18% of the market 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 1818
Shoucheng Holdings Ltd(0697.HK)
The Sharpe Ratio Rank of 0697.HK is 1010Sharpe Ratio Rank
The Sortino Ratio Rank of 0697.HK is 1414Sortino Ratio Rank
The Omega Ratio Rank of 0697.HK is 1515Omega Ratio Rank
The Calmar Ratio Rank of 0697.HK is 3131Calmar Ratio Rank
The Martin Ratio Rank of 0697.HK is 2020Martin 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 -0.86, compared to the broader market-2.00-1.000.001.002.003.00-0.86
Sortino ratio
The chart of Sortino ratio for 0697.HK, currently valued at -1.08, compared to the broader market-4.00-2.000.002.004.00-1.08
Omega ratio
The chart of Omega ratio for 0697.HK, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for 0697.HK, currently valued at -0.33, compared to the broader market0.001.002.003.004.005.00-0.33
Martin ratio
The chart of Martin ratio for 0697.HK, currently valued at -1.18, compared to the broader market0.0010.0020.0030.00-1.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Shoucheng Holdings Ltd Sharpe ratio is -0.86. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.86
1.77
0697.HK (Shoucheng Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Shoucheng Holdings Ltd granted a 6.43% 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

6.43%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$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$0.00
2022HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.04HK$0.01HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00
2019HK$0.13HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.4%
Shoucheng Holdings Ltd has a dividend yield of 6.43%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%5.7%
Shoucheng Holdings Ltd has a payout ratio of 5.71%, which is below the market average. This means Shoucheng Holdings Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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%NovemberDecember2024FebruaryMarchApril
-94.00%
-4.37%
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 94.00%.


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 11.08%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
11.08%
3.39%
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

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
Values in undefined except per share items