PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Sunac Services Holdings Ltd (1516.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG8569B1041
SectorReal Estate
IndustryReal Estate Services

Highlights

Market CapHK$5.99B
PE Ratio9.33
Revenue (TTM)HK$6.53B
Gross Profit (TTM)HK$1.60B
EBITDA (TTM)HK$943.55M
Year RangeHK$1.47 - HK$3.28
Target PriceHK$2.59

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 1516.HK

Sunac Services Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Sunac Services 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.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%OctoberNovemberDecember2024FebruaryMarch
-83.90%
47.87%
1516.HK (Sunac Services Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Sunac Services Holdings Ltd had a return of -0.00% year-to-date (YTD) and -30.55% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-0.00%10.04%
1 month-8.78%3.53%
6 months-25.50%22.79%
1 year-30.55%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-14.97%25.79%
2023-4.30%9.84%-15.79%8.65%-17.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Sunac Services Holdings Ltd (1516.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
1516.HK
Sunac Services Holdings Ltd
-0.38
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Sunac Services Holdings Ltd Sharpe ratio is -0.38. 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
-0.38
2.74
1516.HK (Sunac Services Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Sunac Services Holdings Ltd granted a 20.70% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.39 per share.


PeriodTTM202320222021
DividendHK$0.39HK$0.39HK$0.15HK$0.07

Dividend yield

20.70%20.70%3.48%0.88%

Monthly Dividends

The table displays the monthly dividend distributions for Sunac Services Holdings 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$0.15HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.07HK$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%20.7%
Sunac Services Holdings Ltd has a dividend yield of 20.70%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%72.3%
Sunac Services Holdings Ltd has a payout ratio of 72.31%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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
-92.17%
0
1516.HK (Sunac Services Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sunac Services Holdings 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 Sunac Services Holdings Ltd was 95.08%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current Sunac Services Holdings Ltd drawdown is 92.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.08%Jun 30, 2021331Oct 31, 2022
-27.15%Feb 18, 202113Mar 8, 202175Jun 28, 202188
-16.97%Jan 21, 20216Jan 28, 202110Feb 11, 202116
-15.56%Nov 20, 20207Nov 30, 202010Dec 14, 202017
-5.33%Dec 28, 20203Dec 30, 20201Dec 31, 20204

Volatility

Volatility Chart

The current Sunac Services Holdings Ltd volatility is 13.32%, 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%OctoberNovemberDecember2024FebruaryMarch
13.32%
2.82%
1516.HK (Sunac Services Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sunac Services Holdings 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

0.00

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