China SCE Property Holdings Ltd (1966.HK)
Company Info
Highlights
HK$739.02M
HK$11.48B
HK$1.19B
HK$14.47M
HK$0.10 - HK$0.40
HK$0.21
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China SCE Property 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.
Returns By Period
China SCE Property Holdings Ltd had a return of 5.78% year-to-date (YTD) and 10.91% in the last 12 months. Over the past 10 years, China SCE Property Holdings Ltd had an annualized return of -15.12%, while the S&P 500 had an annualized return of 11.73%, indicating that China SCE Property Holdings Ltd did not perform as well as the benchmark.
1966.HK
5.78%
-11.17%
8.93%
10.91%
-45.13%
-15.12%
^GSPC (Benchmark)
26.90%
0.96%
12.91%
31.46%
14.06%
11.73%
Monthly Returns
The table below presents the monthly returns of 1966.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.83% | -0.64% | -16.77% | 7.75% | 21.58% | -10.06% | -5.26% | -7.64% | 34.59% | 3.35% | -5.41% | 5.78% | |
| 2023 | 9.18% | -15.89% | -18.89% | -12.33% | -24.22% | 1.03% | 10.20% | -25.00% | -24.69% | -42.95% | 15.52% | -13.93% | -82.35% |
| 2022 | -6.95% | -9.77% | -9.55% | 0.00% | -18.31% | -6.90% | -32.12% | -4.35% | -22.73% | -20.59% | 75.31% | 38.03% | -44.32% |
| 2021 | -8.44% | 9.56% | 12.15% | 1.11% | -3.02% | -4.66% | -15.05% | 15.13% | -8.25% | -10.99% | -15.23% | -9.22% | -35.35% |
| 2020 | -9.25% | 3.15% | -18.82% | -1.45% | -5.88% | 9.08% | 6.25% | 13.17% | -11.94% | -4.05% | 6.93% | -9.86% | -24.71% |
| 2019 | 13.34% | -4.33% | 32.36% | -9.54% | -4.05% | 10.11% | 14.10% | -11.42% | -2.60% | -0.27% | 3.61% | 21.72% | 69.80% |
| 2018 | 24.92% | -8.55% | 5.46% | -2.22% | 7.74% | -10.14% | -5.64% | 0.28% | -12.30% | -11.59% | 4.87% | 1.78% | -10.69% |
| 2017 | 6.87% | 13.26% | 3.90% | 0.34% | 0.34% | 25.97% | 7.61% | 4.71% | -3.40% | -7.61% | -3.12% | -1.17% | 53.55% |
| 2016 | -4.57% | -6.59% | 6.41% | -1.20% | 4.88% | 0.01% | -1.80% | 12.80% | 2.17% | 25.40% | 8.44% | -9.34% | 37.14% |
| 2015 | -8.02% | -2.02% | -4.11% | 15.71% | 3.70% | 9.52% | -3.80% | -6.97% | 5.63% | 0.59% | 0.00% | 2.95% | 11.17% |
| 2014 | -7.57% | 1.17% | -2.90% | 0.00% | -0.60% | -1.19% | -4.24% | -6.97% | 2.05% | 1.99% | -5.23% | 11.73% | -12.43% |
| 2013 | 0.00% | -1.57% | 0.00% | 3.73% | -4.11% | -4.81% | 1.69% | 10.50% | 6.09% | 4.09% | -1.13% | 5.12% | 20.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1966.HK is 42, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China SCE Property Holdings Ltd (1966.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China SCE Property Holdings Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.30 | HK$0.24 | HK$0.23 | HK$0.19 | HK$0.19 | HK$0.05 | HK$0.05 | HK$0.00 | HK$0.06 |
Dividend yield | 0.00% | 0.00% | 6.12% | 16.04% | 7.56% | 5.12% | 6.79% | 5.74% | 2.08% | 2.77% | 0.00% | 3.14% |
Monthly Dividends
The table displays the monthly dividend distributions for China SCE Property 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the China SCE Property 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 China SCE Property Holdings Ltd was 97.11%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current China SCE Property Holdings Ltd drawdown is 95.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.11% | Jan 20, 2020 | 1046 | Apr 19, 2024 | — | — | — |
| -46.86% | Apr 12, 2010 | 405 | Nov 23, 2011 | 1196 | Oct 4, 2016 | 1601 |
| -39.88% | Mar 20, 2018 | 146 | Oct 23, 2018 | 180 | Jul 19, 2019 | 326 |
| -32.15% | Sep 15, 2017 | 67 | Dec 20, 2017 | 57 | Mar 16, 2018 | 124 |
| -18.31% | Jul 29, 2019 | 77 | Nov 14, 2019 | 19 | Dec 11, 2019 | 96 |
Volatility
Volatility Chart
The current China SCE Property Holdings Ltd volatility is 17.36%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China SCE Property Holdings Ltd.
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Income Statement
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |