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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$1.23B
PE Ratio525.97
Revenue (TTM)HK$2.47B
Gross Profit (TTM)HK$2.16B
EBITDA (TTM)HK$1.18B
Year RangeHK$0.17 - HK$0.85

Share Price Chart


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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%OctoberNovemberDecember2024FebruaryMarch
-95.48%
636.06%
1176.HK (Zhuguang Holdings Group Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Zhuguang Holdings Group Co Ltd had a return of -30.00% year-to-date (YTD) and -81.63% in the last 12 months. Over the past 10 years, Zhuguang Holdings Group Co Ltd had an annualized return of -25.83%, while the S&P 500 had an annualized return of 10.96%, indicating that Zhuguang Holdings Group Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-30.00%10.04%
1 month-37.71%3.53%
6 months-65.81%22.79%
1 year-81.63%32.16%
5 years (annualized)-35.20%13.15%
10 years (annualized)-25.83%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202418.10%-8.87%
2023-27.54%52.00%-46.71%-16.05%-38.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Zhuguang Holdings Group Co Ltd (1176.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
1176.HK
Zhuguang Holdings Group Co Ltd
-0.73
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Zhuguang Holdings Group Co Ltd Sharpe ratio is -0.73. 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
-0.73
2.74
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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$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$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

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%OctoberNovemberDecember2024FebruaryMarch
-96.80%
0
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 96.80%.


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 17.67%, 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%OctoberNovemberDecember2024FebruaryMarch
17.67%
2.82%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items