Sunac Services Holdings Ltd (1516.HK)
Company Info
Highlights
HK$5.62B
HK$1.44 - HK$3.18
HK$1.78
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Sunac Services Holdings Ltd (1516.HK) returned 11.52% year-to-date (YTD) and -5.15% over the past 12 months.
1516.HK
11.52%
13.58%
-11.11%
-5.15%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.45% | 5.77% | 4.24% | 6.98% | -0.00% | 11.52% | |||||||
| 2024 | -14.98% | 25.79% | -7.00% | 5.38% | 2.35% | -3.72% | -3.31% | -3.43% | 34.32% | -14.98% | -7.25% | -7.82% | -5.85% |
| 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% |
| 2022 | 10.82% | -24.74% | -26.85% | -10.51% | -2.54% | 16.61% | -29.35% | -29.38% | -17.23% | -29.95% | 131.88% | 31.25% | -45.37% |
| 2021 | 27.04% | 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 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Sunac Services Holdings Ltd provided a 8.53% dividend yield over the last twelve months, with an annual payout of HK$0.16 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | HK$0.16 | HK$0.16 | HK$0.39 | HK$0.15 | HK$0.07 |
Dividend yield | 8.53% | 9.52% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
| 2021 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
Dividend Yield & Payout
Dividend Yield
Sunac Services Holdings Ltd has a dividend yield of 8.53%, which means its dividend payment is significantly above the market average.
Payout Ratio
Sunac Services Holdings Ltd has a payout ratio of 72.31%, which is quite average when compared to the overall market. This suggests that Sunac Services Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 91.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.08% | Jun 30, 2021 | 331 | Oct 31, 2022 | — | — | — |
| -27.15% | Feb 18, 2021 | 13 | Mar 8, 2021 | 75 | Jun 28, 2021 | 88 |
| -16.97% | Jan 21, 2021 | 6 | Jan 28, 2021 | 10 | Feb 11, 2021 | 16 |
| -15.56% | Nov 20, 2020 | 7 | Nov 30, 2020 | 10 | Dec 14, 2020 | 17 |
| -5.33% | Dec 28, 2020 | 3 | Dec 30, 2020 | 1 | Dec 31, 2020 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Sunac Services Holdings Ltd is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1516.HK relative to other companies in the Real Estate - Services industry. Currently, 1516.HK has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1516.HK in comparison with other companies in the Real Estate - Services industry. Currently, 1516.HK has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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