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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$68.89B
PE Ratio4.54
Revenue (TTM)HK$180.74B
Gross Profit (TTM)HK$53.04B
EBITDA (TTM)HK$20.33B
Year RangeHK$7.86 - HK$23.33
Target PriceHK$16.68

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.


50.00%100.00%150.00%200.00%250.00%300.00%350.00%400.00%OctoberNovemberDecember2024FebruaryMarch
121.60%
383.94%
0960.HK (Longfor Properties Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Longfor Properties Co Ltd had a return of -13.60% year-to-date (YTD) and -45.74% in the last 12 months. Over the past 10 years, Longfor Properties Co Ltd had an annualized return of 5.01%, while the S&P 500 had an annualized return of 10.96%, indicating that Longfor Properties Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-13.60%10.04%
1 month1.69%3.53%
6 months-18.22%22.79%
1 year-45.74%32.16%
5 years (annualized)-13.13%13.15%
10 years (annualized)5.01%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-31.12%14.75%
2023-20.39%-14.77%-19.18%21.62%-7.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Longfor Properties Co Ltd (0960.HK) and compares them with a selected benchmark (^GSPC). These performance indicators 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
2.76

Sharpe Ratio

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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.69
2.74
0960.HK (Longfor Properties Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Longfor Properties Co Ltd granted a 11.38% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.23 per share.


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

Dividend yield

11.38%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.88HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35
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$0.58HK$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$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%11.4%
Longfor Properties Co Ltd has a dividend yield of 11.38%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%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%OctoberNovemberDecember2024FebruaryMarch
-75.83%
0
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 75.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.28%Mar 31, 2021691Jan 22, 2024
-51.52%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
-27.07%Dec 11, 200992Apr 28, 2010116Oct 14, 2010208

Volatility

Volatility Chart

The current Longfor Properties Co Ltd volatility is 20.20%, 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.


5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2024FebruaryMarch
20.20%
2.82%
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

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Cost Of Revenue

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items