SHENG YUAN HLDG (0851.HK)
Company Info
Highlights
HK$177.28M
6.70
HK$14.41M
HK$14.41M
HK$12.37M
HK$0.18 - HK$0.33
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in SHENG YUAN HLDG, 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
SHENG YUAN HLDG had a return of -14.10% year-to-date (YTD) and -24.15% in the last 12 months. Over the past 10 years, SHENG YUAN HLDG had an annualized return of 0.80%, while the S&P 500 had an annualized return of 11.26%, indicating that SHENG YUAN HLDG did not perform as well as the benchmark.
0851.HK
-14.10%
-14.10%
-4.29%
-24.15%
10.95%
0.80%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of 0851.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.11% | -14.10% | |||||||||||
| 2024 | -4.76% | -11.67% | -1.89% | -11.54% | -12.61% | 0.00% | 4.48% | 0.00% | 0.00% | 19.05% | -4.40% | -2.09% | -25.71% |
| 2023 | 15.38% | 10.00% | 25.76% | -3.61% | -25.00% | 0.00% | -37.00% | 0.00% | 0.00% | -5.82% | 57.30% | 12.50% | 21.15% |
| 2022 | -7.69% | 33.33% | -8.33% | 15.91% | -15.69% | -13.95% | -13.51% | -3.13% | 545.16% | 0.00% | 0.00% | 30.00% | 566.67% |
| 2021 | 0.00% | 7.41% | 3.45% | 126.67% | -17.65% | -12.50% | -4.08% | 21.28% | -7.02% | -5.66% | -12.00% | -11.36% | 44.44% |
| 2020 | 18.56% | 2.61% | -12.71% | -7.77% | -72.63% | 7.69% | -7.14% | -0.00% | 3.85% | -25.93% | 35.00% | -0.00% | -72.16% |
| 2019 | -12.50% | -8.57% | -6.25% | -8.67% | 21.17% | 5.42% | -3.43% | -11.24% | -2.00% | -39.46% | 37.08% | -20.49% | -51.50% |
| 2018 | -5.38% | -2.85% | 2.51% | -2.04% | 8.33% | -3.85% | -6.40% | -9.40% | 1.42% | -5.12% | -1.96% | 0.00% | -23.08% |
| 2017 | 5.26% | 16.67% | -21.43% | -7.27% | 7.84% | -12.73% | 1.67% | -2.05% | 8.79% | 7.69% | -14.64% | 8.79% | -8.77% |
| 2016 | -12.28% | -2.00% | 2.04% | -0.40% | 0.40% | -8.00% | 3.04% | -2.95% | -2.61% | 0.00% | 4.46% | 21.79% | 0.00% |
| 2015 | -10.34% | -32.69% | -0.57% | 52.30% | 20.75% | 51.56% | -38.14% | -18.33% | -10.61% | 9.13% | 8.79% | 9.62% | -1.72% |
| 2014 | 18.33% | 14.08% | 38.27% | -28.57% | 3.75% | 20.48% | -5.00% | 20.00% | -3.51% | -7.27% | -5.88% | 20.83% | 93.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0851.HK is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SHENG YUAN HLDG (0851.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SHENG YUAN HLDG. 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 SHENG YUAN HLDG was 99.87%, occurring on Nov 11, 2020. The portfolio has not yet recovered.
The current SHENG YUAN HLDG drawdown is 98.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.87% | Oct 12, 1999 | 4624 | Nov 11, 2020 | — | — | — |
| -22.44% | Sep 21, 1999 | 2 | Sep 22, 1999 | 1 | Sep 23, 1999 | 3 |
| -11.68% | Aug 20, 1999 | 16 | Sep 15, 1999 | 1 | Sep 17, 1999 | 17 |
| -10.81% | Oct 4, 1999 | 2 | Oct 5, 1999 | 4 | Oct 11, 1999 | 6 |
| -7.62% | Sep 24, 1999 | 1 | Sep 24, 1999 | 1 | Sep 27, 1999 | 2 |
Volatility
Volatility Chart
The current SHENG YUAN HLDG volatility is 34.79%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SHENG YUAN HLDG.
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Income Statement
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