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Zhuguang Holdings Group Co Ltd (1176.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG9908J1053
SectorReal Estate
IndustryReal Estate - Development

Highlights

Market CapHK$874.30M
PE Ratio525.97
Total Revenue (TTM)HK$967.15M
Gross Profit (TTM)HK$722.97M
Year RangeHK$0.10 - HK$0.81

Share Price Chart


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Compare to other instruments

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Zhuguang Holdings Group Co Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Zhuguang Holdings Group 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.


0.00%200.00%400.00%600.00%FebruaryMarchAprilMayJuneJuly
-96.28%
659.61%
1176.HK (Zhuguang Holdings Group Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Zhuguang Holdings Group Co Ltd had a return of -42.38% year-to-date (YTD) and -81.67% in the last 12 months. Over the past 10 years, Zhuguang Holdings Group Co Ltd had an annualized return of -24.17%, while the S&P 500 had an annualized return of 10.64%, indicating that Zhuguang Holdings Group Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-42.38%13.78%
1 month-17.12%-0.38%
6 months-48.07%11.47%
1 year-81.67%18.82%
5 years (annualized)-35.42%12.44%
10 years (annualized)-24.17%10.64%

Monthly Returns

The table below presents the monthly returns of 1176.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202418.10%-8.87%-34.96%-8.84%45.52%-35.90%-42.38%
2023-12.22%11.39%-6.82%-10.98%-9.59%6.06%-1.43%-27.54%52.00%-46.71%-16.05%-38.24%-76.67%
20223.70%-9.52%-13.82%9.16%-15.38%-7.44%-3.57%-7.41%-0.00%-36.00%3.13%36.36%-44.44%
2021-3.70%66.34%19.65%7.73%9.42%-25.84%-13.33%10.26%1.74%-2.29%-7.02%1.89%50.80%
20208.58%-3.51%-14.55%18.09%-4.50%1.89%6.48%-5.22%12.85%-2.44%-0.84%-9.24%2.86%
2019-5.07%-4.58%-1.60%-0.00%-1.63%-4.96%-12.17%0.00%5.93%-0.00%0.00%-1.87%-23.92%
20184.71%25.22%21.59%-10.65%1.32%-8.50%0.00%10.00%-1.95%-3.97%-4.14%-0.72%30.19%
2017-2.74%-0.00%15.51%34.14%0.90%-8.11%-6.86%-3.16%30.44%-12.51%-2.85%3.92%45.21%
2016-15.00%-2.20%3.76%6.53%-5.45%-1.44%0.00%-3.65%-0.76%-10.69%12.99%-39.67%-50.15%
2015-3.98%1.18%-2.34%-5.99%3.82%0.00%-6.13%-6.54%2.10%0.00%-2.06%11.89%-9.09%
2014-7.29%0.66%-9.45%-6.11%-11.88%-14.78%-6.12%-5.98%1.73%-2.84%-0.58%3.53%-46.50%
201348.59%13.84%-7.18%0.00%13.09%-2.63%-4.32%0.56%16.85%11.06%14.29%24.62%207.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1176.HK is 9, indicating that it is in the bottom 9% 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 1176.HK is 99
1176.HK (Zhuguang Holdings Group Co Ltd)
The Sharpe Ratio Rank of 1176.HK is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of 1176.HK is 66Sortino Ratio Rank
The Omega Ratio Rank of 1176.HK is 99Omega Ratio Rank
The Calmar Ratio Rank of 1176.HK is 44Calmar Ratio Rank
The Martin Ratio Rank of 1176.HK is 1111Martin 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 Zhuguang Holdings Group Co Ltd (1176.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1176.HK
Sharpe ratio
The chart of Sharpe ratio for 1176.HK, currently valued at -0.66, compared to the broader market-2.00-1.000.001.002.003.00-0.66
Sortino ratio
The chart of Sortino ratio for 1176.HK, currently valued at -1.61, compared to the broader market-4.00-2.000.002.004.00-1.61
Omega ratio
The chart of Omega ratio for 1176.HK, currently valued at 0.83, compared to the broader market0.501.001.502.000.83
Calmar ratio
The chart of Calmar ratio for 1176.HK, currently valued at -0.85, compared to the broader market0.001.002.003.004.005.00-0.85
Martin ratio
The chart of Martin ratio for 1176.HK, currently valued at -1.31, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.31
^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 Zhuguang Holdings Group Co Ltd Sharpe ratio is -0.66. 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 Zhuguang Holdings Group 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
-0.66
1.66
1176.HK (Zhuguang Holdings Group Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Zhuguang Holdings Group Co Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM202320222021
DividendHK$0.00HK$0.00HK$0.00HK$0.01

Dividend yield

0.00%0.00%0.00%0.62%

Monthly Dividends

The table displays the monthly dividend distributions for Zhuguang Holdings Group 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$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01

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%FebruaryMarchAprilMayJuneJuly
-97.37%
-4.23%
1176.HK (Zhuguang Holdings Group Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Zhuguang Holdings Group 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 Zhuguang Holdings Group Co Ltd was 99.72%, occurring on Oct 9, 2002. The portfolio has not yet recovered.

The current Zhuguang Holdings Group Co Ltd drawdown is 97.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.72%Aug 5, 1997917Oct 9, 2002
-26.57%Dec 17, 199628Feb 11, 199766May 16, 199794
-19.18%May 19, 199728Jun 26, 199719Jul 28, 199747

Volatility

Volatility Chart

The current Zhuguang Holdings Group Co Ltd volatility is 19.74%, 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%50.00%FebruaryMarchAprilMayJuneJuly
19.74%
3.80%
1176.HK (Zhuguang Holdings Group Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Zhuguang Holdings Group 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 Zhuguang Holdings Group 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