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ESR Cayman Ltd (1821.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINKYG319891092
SectorReal Estate
IndustryReal Estate Services

Highlights

Market CapHK$51.99B
EPSHK$0.00
PE Ratio11.67
PEG Ratio0.41
Revenue (TTM)HK$1.05B
Gross Profit (TTM)HK$1.02B
EBITDA (TTM)HK$585.28M
Year RangeHK$10.94 - HK$23.36
Target PriceHK$21.32

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in ESR Cayman 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%December2023FebruaryMarchAprilMay
-35.67%
34.60%
1821.HK (ESR Cayman Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 1821.HK

ESR Cayman Ltd

Return

ESR Cayman Ltd had a return of -30.89% year-to-date (YTD) and -50.17% in the last 12 months. Over the past 10 years, ESR Cayman Ltd had an annualized return of -11.91%, while the S&P 500 had an annualized return of 8.91%, indicating that ESR Cayman Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-7.36%-0.59%
Year-To-Date-30.89%7.47%
6 months-29.25%4.51%
1 year-50.17%-4.20%
5 years (annualized)-11.91%8.91%
10 years (annualized)-11.91%8.91%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-4.27%-14.92%5.55%-13.21%
2022-32.32%31.64%-7.14%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for ESR Cayman Ltd (1821.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
1821.HK
ESR Cayman Ltd
-1.39
^GSPC
S&P 500
0.27

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 ESR Cayman Ltd Sharpe ratio is -1.39. 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.


-1.50-1.00-0.500.00December2023FebruaryMarchAprilMay
-1.39
0.07
1821.HK (ESR Cayman Ltd)
Benchmark (^GSPC)

Dividend History

ESR Cayman Ltd granted a 1.10% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.13 per share.


PeriodTTM2022
DividendHK$0.13HK$0.13

Dividend yield

1.10%0.76%

Monthly Dividends

The table displays the monthly dividend distributions for ESR Cayman 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$0.00
2022HK$0.13HK$0.00HK$0.00HK$0.00

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2023FebruaryMarchAprilMay
-61.86%
-12.22%
1821.HK (ESR Cayman Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the ESR Cayman 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 ESR Cayman Ltd is 61.99%, recorded on May 16, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.99%Feb 9, 2021556May 16, 2023
-45.81%Feb 17, 202024Mar 19, 2020100Aug 14, 2020124
-14.01%Nov 4, 201923Dec 4, 201929Jan 17, 202052
-9.92%Sep 15, 202038Nov 11, 20204Nov 17, 202042
-8.82%Nov 23, 202013Dec 9, 20209Dec 22, 202022

Volatility Chart

The current ESR Cayman Ltd volatility is 9.29%, 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%December2023FebruaryMarchAprilMay
9.29%
4.15%
1821.HK (ESR Cayman Ltd)
Benchmark (^GSPC)