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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$6.33B
PE Ratio9.33
Revenue (TTM)HK$7.01B
Gross Profit (TTM)HK$1.60B
EBITDA (TTM)HK$361.96M
Year RangeHK$1.47 - HK$3.22
Target PriceHK$2.30

Share Price Chart


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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%December2024FebruaryMarchAprilMay
-82.44%
47.59%
1516.HK (Sunac Services Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Sunac Services Holdings Ltd had a return of 9.09% year-to-date (YTD) and -5.73% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date9.09%11.29%
1 month17.24%4.87%
6 months-3.77%17.88%
1 year-5.73%29.16%
5 years (annualized)N/A13.20%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of 1516.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-14.97%25.79%-7.00%5.38%9.09%
2023-7.14%-19.74%7.03%-15.52%-24.38%11.25%15.84%-4.30%9.84%-15.79%8.65%-17.26%-47.74%
202210.82%-24.74%-26.85%-10.52%-2.53%16.61%-29.35%-29.38%-17.23%-29.95%131.88%31.25%-45.37%
202127.04%14.68%-2.00%-1.22%0.41%19.06%-27.21%-3.57%-20.49%-1.99%-21.29%-35.99%-53.54%
2020-15.56%43.72%21.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1516.HK is 37, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1516.HK is 3737
1516.HK (Sunac Services Holdings Ltd)
The Sharpe Ratio Rank of 1516.HK is 3636Sharpe Ratio Rank
The Sortino Ratio Rank of 1516.HK is 3939Sortino Ratio Rank
The Omega Ratio Rank of 1516.HK is 3838Omega Ratio Rank
The Calmar Ratio Rank of 1516.HK is 3636Calmar Ratio Rank
The Martin Ratio Rank of 1516.HK is 3636Martin 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 Sunac Services Holdings Ltd (1516.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1516.HK
Sharpe ratio
The chart of Sharpe ratio for 1516.HK, currently valued at -0.16, compared to the broader market-2.00-1.000.001.002.003.004.00-0.16
Sortino ratio
The chart of Sortino ratio for 1516.HK, currently valued at 0.31, compared to the broader market-4.00-2.000.002.004.006.000.31
Omega ratio
The chart of Omega ratio for 1516.HK, currently valued at 1.03, compared to the broader market0.501.001.502.001.03
Calmar ratio
The chart of Calmar ratio for 1516.HK, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.12
Martin ratio
The chart of Martin ratio for 1516.HK, currently valued at -0.39, compared to the broader market-10.000.0010.0020.0030.00-0.39
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current Sunac Services Holdings Ltd Sharpe ratio is -0.16. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sunac Services Holdings 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.16
2.32
1516.HK (Sunac Services Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Sunac Services Holdings Ltd granted a 18.97% 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

18.97%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$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$0.00HK$0.39
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15
2021HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%19.0%
Sunac Services Holdings Ltd has a dividend yield of 18.97%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%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%December2024FebruaryMarchAprilMay
-91.46%
-0.33%
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 91.46%.


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 14.68%, 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.


5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
14.68%
3.36%
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

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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