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Longfor Properties Co Ltd (0960.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG5635P1090
SectorReal Estate
IndustryReal Estate - Development

Highlights

Market CapHK$67.81B
PE Ratio4.53
PEG Ratio0.39
Total Revenue (TTM)HK$62.04B
Gross Profit (TTM)HK$13.90B
Year RangeHK$7.68 - HK$22.47
Target PriceHK$16.51

Share Price Chart


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Longfor Properties Co Ltd

Performance

Performance Chart

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.


100.00%200.00%300.00%400.00%FebruaryMarchAprilMayJuneJuly
110.48%
399.42%
0960.HK (Longfor Properties Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Longfor Properties Co Ltd had a return of -17.94% year-to-date (YTD) and -43.17% in the last 12 months. Over the past 10 years, Longfor Properties Co Ltd had an annualized return of 3.75%, while the S&P 500 had an annualized return of 10.64%, indicating that Longfor Properties Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-17.94%13.78%
1 month-7.92%-0.38%
6 months15.39%11.47%
1 year-43.17%18.82%
5 years (annualized)-15.81%12.44%
10 years (annualized)3.75%10.64%

Monthly Returns

The table below presents the monthly returns of 0960.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-31.12%14.75%11.94%6.69%4.24%-12.85%-17.94%
20236.58%-13.51%-1.12%-3.61%-29.46%26.43%14.47%-20.39%-14.77%-19.18%21.62%-7.13%-44.44%
202226.70%-10.11%-3.59%-3.23%0.38%-5.36%-26.36%-2.29%-11.91%-55.65%140.05%3.18%-29.72%
2021-3.41%4.90%11.96%-5.92%-6.30%-1.52%-16.67%-7.03%6.53%5.29%-2.12%0.68%-15.66%
2020-9.32%8.91%4.72%3.97%-10.57%7.61%3.93%7.18%5.97%-2.64%19.95%-9.65%28.89%
20195.25%-3.92%18.67%4.52%-0.52%5.22%-0.85%-4.28%4.83%11.26%-1.69%15.20%64.61%
201830.49%-11.55%6.20%-1.25%-0.84%-7.82%4.26%-1.13%-7.34%-5.74%15.55%6.36%22.41%
201714.02%10.70%2.90%5.48%17.66%9.49%16.92%-4.18%4.79%-7.51%0.66%8.16%108.64%
2016-14.71%-3.14%15.81%-1.27%-3.85%-0.04%5.37%17.92%-4.80%-13.45%-3.20%-1.30%-11.19%
20152.10%-0.00%7.65%22.95%-5.33%-0.64%-10.21%-15.43%4.16%6.76%1.92%8.85%19.07%
2014-0.74%-0.56%0.00%-6.36%0.80%-2.65%17.28%-11.61%-10.30%1.24%16.13%-4.31%-5.12%
2013-3.31%-5.34%-7.09%0.78%3.86%-12.58%2.77%9.27%-5.09%2.76%-9.02%-5.74%-26.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0960.HK is 22, indicating that it is in the bottom 22% 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 0960.HK is 2222
0960.HK (Longfor Properties Co Ltd)
The Sharpe Ratio Rank of 0960.HK is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of 0960.HK is 2020Sortino Ratio Rank
The Omega Ratio Rank of 0960.HK is 2424Omega Ratio Rank
The Calmar Ratio Rank of 0960.HK is 2020Calmar Ratio Rank
The Martin Ratio Rank of 0960.HK is 2626Martin 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 Longfor Properties Co Ltd (0960.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0960.HK
Sharpe ratio
The chart of Sharpe ratio for 0960.HK, currently valued at -0.57, compared to the broader market-2.00-1.000.001.002.003.00-0.57
Sortino ratio
The chart of Sortino ratio for 0960.HK, currently valued at -0.64, compared to the broader market-4.00-2.000.002.004.00-0.64
Omega ratio
The chart of Omega ratio for 0960.HK, currently valued at 0.93, compared to the broader market0.501.001.502.000.93
Calmar ratio
The chart of Calmar ratio for 0960.HK, currently valued at -0.48, compared to the broader market0.001.002.003.004.005.00-0.48
Martin ratio
The chart of Martin ratio for 0960.HK, currently valued at -0.97, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.97
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-2.00-1.000.001.002.003.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.33, compared to the broader market-4.00-2.000.002.004.002.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.001.002.003.004.005.001.35
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.32, compared to the broader market-30.00-20.00-10.000.0010.0020.006.32

Sharpe Ratio

The current Longfor Properties Co Ltd Sharpe ratio is -0.57. 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 Longfor Properties Co 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-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.57
1.66
0960.HK (Longfor Properties Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Longfor Properties Co Ltd granted a 6.03% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.60 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.60HK$1.23HK$1.80HK$1.82HK$1.39HK$1.53HK$0.58HK$0.77HK$0.42HK$0.36HK$0.29HK$0.25

Dividend yield

6.03%9.83%7.39%4.97%3.07%4.19%2.47%3.93%4.29%3.11%2.87%2.31%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.25
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.88HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$1.23
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.43HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$1.80
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.58HK$1.82
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.92HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.47HK$1.39
2019HK$0.34HK$0.00HK$0.00HK$0.00HK$0.00HK$0.79HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$1.53
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.58HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.58
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.53HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.77
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.42HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.42
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29
2013HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.0%
Longfor Properties Co Ltd has a dividend yield of 6.03%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%54.9%
Longfor Properties Co Ltd has a payout ratio of 54.89%, which is quite average when compared to the overall market. This suggests that Longfor Properties Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-77.04%
-4.23%
0960.HK (Longfor Properties Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Longfor Properties Co 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 Longfor Properties Co Ltd was 82.28%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current Longfor Properties Co Ltd drawdown is 77.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.28%Mar 31, 2021691Jan 22, 2024
-52.01%Jul 11, 201160Oct 4, 2011266Oct 31, 2012326
-43.97%Jan 7, 2013444Oct 28, 2014631May 24, 20171075
-36.08%Feb 2, 2018173Oct 18, 201893Mar 6, 2019266
-27.22%Dec 11, 200992Apr 28, 2010116Oct 14, 2010208

Volatility

Volatility Chart

The current Longfor Properties Co Ltd volatility is 15.57%, 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%5.00%10.00%15.00%20.00%25.00%FebruaryMarchAprilMayJuneJuly
15.57%
3.80%
0960.HK (Longfor Properties Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Longfor Properties Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Longfor Properties Co Ltd.


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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