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Longfor Properties Co Ltd (0960.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINKYG5635P1090
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$99.69B
EPSHK$0.00
PE Ratio3.53
PEG RatioN/A
Revenue (TTM)HK$250.57B
Gross Profit (TTM)HK$53.04B
EBITDA (TTM)HK$41.42B
Year RangeHK$7.12 - HK$37.68
Target PriceHK$33.81

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in Longfor Properties Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%250.00%300.00%350.00%400.00%450.00%December2023FebruaryMarchAprilMay
192.80%
273.65%
0960.HK (Longfor Properties Co Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0960.HK

Longfor Properties Co Ltd

Return

Longfor Properties Co Ltd had a return of -35.31% year-to-date (YTD) and -56.83% in the last 12 months. Over the past 10 years, Longfor Properties Co Ltd had an annualized return of 5.45%, while the S&P 500 had an annualized return of 10.63%, indicating that Longfor Properties Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-26.37%-0.59%
Year-To-Date-35.31%7.47%
6 months-24.24%4.51%
1 year-56.83%-4.20%
5 years (annualized)-3.46%8.42%
10 years (annualized)5.45%10.63%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20236.58%-13.51%-1.12%-3.61%
2022-55.65%140.05%3.18%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Longfor Properties Co Ltd (0960.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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0960.HK
Longfor Properties Co Ltd
-0.69
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Longfor Properties Co Ltd Sharpe ratio is -0.69. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20December2023FebruaryMarchAprilMay
-0.69
0.07
0960.HK (Longfor Properties Co Ltd)
Benchmark (^GSPC)

Dividend History

Longfor Properties Co Ltd granted a 11.43% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.80 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$1.80HK$1.80HK$1.82HK$1.39HK$1.53HK$0.10HK$0.77HK$0.42HK$0.36HK$0.29HK$0.25HK$0.21

Dividend yield

11.43%7.39%5.27%3.40%4.81%0.54%4.78%5.47%4.14%3.93%3.25%2.03%

Monthly Dividends

The table displays the monthly dividend distributions for Longfor Properties Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.43HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.58
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.92HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.47
2019HK$0.34HK$0.00HK$0.00HK$0.00HK$0.00HK$0.79HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.53HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.42HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2023FebruaryMarchAprilMay
-67.43%
-12.22%
0960.HK (Longfor Properties Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Longfor Properties Co 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 Longfor Properties Co Ltd is 79.67%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.67%Mar 31, 2021391Oct 31, 2022
-51.52%Jul 11, 201160Oct 4, 2011266Oct 31, 2012326
-43.97%Jan 7, 2013444Oct 28, 2014631May 24, 20171075
-37.33%Feb 2, 2018173Oct 18, 2018108Mar 27, 2019281
-27.07%Dec 11, 200992Apr 28, 2010116Oct 14, 2010208

Volatility Chart

The current Longfor Properties Co Ltd volatility is 13.30%, 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.


0.00%10.00%20.00%30.00%40.00%December2023FebruaryMarchAprilMay
13.30%
4.15%
0960.HK (Longfor Properties Co Ltd)
Benchmark (^GSPC)