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

Company Info

ISIN

BMG9908J1053

Sector

Real Estate

IPO Date

Dec 9, 1996

Highlights

Market Cap

HK$823.11M

Total Revenue (TTM)

HK$1.84B

Gross Profit (TTM)

HK$1.28B

EBITDA (TTM)

-HK$24.36M

Year Range

HK$0.06 - HK$0.40

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-100.00%0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
-65.79%
313.95%
1176.HK (Zhuguang Holdings Group Co Ltd)
Benchmark (^GSPC)

Returns By Period

Zhuguang Holdings Group Co Ltd had a return of -54.76% year-to-date (YTD) and -60.74% in the last 12 months. Over the past 10 years, Zhuguang Holdings Group Co Ltd had an annualized return of -25.07%, while the S&P 500 had an annualized return of 11.62%, indicating that Zhuguang Holdings Group Co Ltd did not perform as well as the benchmark.


1176.HK

YTD

-54.76%

1M

-31.65%

6M

-44.12%

1Y

-60.74%

5Y (annualized)

-38.71%

10Y (annualized)

-25.07%

^GSPC (Benchmark)

YTD

27.68%

1M

1.58%

6M

13.90%

1Y

32.27%

5Y (annualized)

14.27%

10Y (annualized)

11.62%

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%-4.00%-14.17%20.39%-5.65%-11.97%-54.76%
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 17, indicating that it is in the bottom 17% 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 1717
Overall Rank
The Sharpe Ratio Rank of 1176.HK is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of 1176.HK is 2323
Sortino Ratio Rank
The Omega Ratio Rank of 1176.HK is 2424
Omega Ratio Rank
The Calmar Ratio Rank of 1176.HK is 66
Calmar Ratio Rank
The Martin Ratio Rank of 1176.HK is 1010
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for 1176.HK, currently valued at -0.43, compared to the broader market-4.00-2.000.002.004.00-0.432.77
The chart of Sortino ratio for 1176.HK, currently valued at -0.26, compared to the broader market-4.00-2.000.002.004.00-0.263.66
The chart of Omega ratio for 1176.HK, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.51
The chart of Calmar ratio for 1176.HK, currently valued at -0.76, compared to the broader market0.002.004.006.00-0.763.99
The chart of Martin ratio for 1176.HK, currently valued at -1.30, compared to the broader market0.0010.0020.0030.00-1.3017.73
1176.HK
^GSPC

The current Zhuguang Holdings Group Co Ltd Sharpe ratio is -0.43. 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.43
2.71
1176.HK (Zhuguang Holdings Group Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Zhuguang Holdings Group Co Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%0.10%0.20%0.30%0.40%0.50%0.60%HK$0.00HK$0.00HK$0.00HK$0.01HK$0.01HK$0.01202120222023
Dividends
Dividend Yield
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$0.00HK$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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-97.06%
-0.01%
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 98.21%, occurring on Sep 11, 2024. The portfolio has not yet recovered.

The current Zhuguang Holdings Group Co Ltd drawdown is 97.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.21%Jan 13, 20142601Sep 11, 2024
-81.04%Dec 9, 2009584May 31, 2012370Dec 13, 2013954
-75.65%May 20, 2008105Oct 27, 200898May 15, 2009203
-47.41%Dec 13, 200737Feb 6, 200844May 19, 200881
-25%Jun 18, 20095Jun 24, 20095Jul 2, 200910

Volatility

Volatility Chart

The current Zhuguang Holdings Group Co Ltd volatility is 18.63%, 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%20.00%40.00%60.00%80.00%100.00%120.00%JulyAugustSeptemberOctoberNovemberDecember
18.63%
2.17%
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

Historical P/E Ratio Chart

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



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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