PortfoliosLab logo

Powerlong Real Estate Holdings Ltd (1238.HK)

Equity · Currency in HKD · Last updated Jun 3, 2023

Company Info

ISINKYG720051047
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$3.68B
EPSHK$0.00
PE Ratio8.09
PEG RatioN/A
Revenue (TTM)HK$31.38B
Gross Profit (TTM)HK$9.88B
EBITDA (TTM)HK$7.27B
Year RangeHK$0.62 - HK$2.26
Target PriceHK$1.83

Share Price Chart


Loading data...

Performance

The chart shows the growth of an initial investment of HK$10,000 in Powerlong Real Estate Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%2023FebruaryMarchAprilMayJune
-37.42%
6.11%
1238.HK (Powerlong Real Estate Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 1238.HK

Return

Powerlong Real Estate Holdings Ltd had a return of -38.22% year-to-date (YTD) and -49.34% in the last 12 months. Over the past 10 years, Powerlong Real Estate Holdings Ltd had an annualized return of 0.29%, while the S&P 500 had an annualized return of 10.85%, indicating that Powerlong Real Estate Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-14.91%3.12%
Year-To-Date-38.22%9.42%
6 months-19.83%3.92%
1 year-49.34%-2.85%
5 years (annualized)-22.52%8.79%
10 years (annualized)0.29%10.85%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202311.46%-6.86%-16.56%-10.29%-27.05%
202296.88%24.60%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Powerlong Real Estate Holdings Ltd (1238.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that 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
1238.HK
Powerlong Real Estate Holdings Ltd
-0.53
^GSPC
S&P 500
0.21

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Powerlong Real Estate Holdings Ltd Sharpe ratio is -0.53. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.202023FebruaryMarchAprilMayJune
-0.53
0.09
1238.HK (Powerlong Real Estate Holdings Ltd)
Benchmark (^GSPC)

Dividend History

Powerlong Real Estate Holdings Ltd granted a 10.31% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.10 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.10HK$0.10HK$0.51HK$0.39HK$0.32HK$0.26HK$0.21HK$0.09HK$0.08HK$0.00HK$0.10HK$0.07

Dividend yield

10.31%6.37%13.35%8.37%7.70%11.56%8.13%6.06%7.93%0.00%10.23%8.01%

Monthly Dividends

The table displays the monthly dividend distributions for Powerlong Real Estate Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%2023FebruaryMarchAprilMayJune
-86.90%
-10.63%
1238.HK (Powerlong Real Estate Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Powerlong Real Estate Holdings Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Powerlong Real Estate Holdings Ltd is 91.36%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.36%Apr 29, 2021372Oct 31, 2022
-63.42%Oct 21, 2009539Dec 20, 20111146Aug 19, 20161685
-42.53%Jun 12, 201892Oct 24, 2018168Jul 4, 2019260
-30.47%Oct 15, 2019108Mar 19, 2020103Aug 19, 2020211
-23.96%Sep 21, 202093Feb 4, 202118Mar 4, 2021111

Volatility Chart

The current Powerlong Real Estate Holdings Ltd volatility is 14.88%, 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%60.00%2023FebruaryMarchAprilMayJune
14.88%
3.61%
1238.HK (Powerlong Real Estate Holdings Ltd)
Benchmark (^GSPC)