China SCE Property Holdings Ltd (1966.HK)
Company Info
Highlights
HK$468.75M
HK$0.11 - HK$0.40
HK$0.23
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
China SCE Property Holdings Ltd (1966.HK) returned -28.85% year-to-date (YTD) and -33.53% over the past 12 months. Over the past 10 years, 1966.HK returned -20.74% annually, underperforming the S&P 500 benchmark at 10.46%.
1966.HK
-28.85%
-12.60%
-46.12%
-33.53%
-48.48%
-20.74%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -5.77% | -6.12% | -0.72% | -10.22% | -9.76% | -28.85% | |||||||
2024 | -9.83% | -0.64% | -16.77% | 7.75% | 21.58% | -10.06% | -5.26% | -7.64% | 34.59% | 3.35% | -5.41% | -10.86% | -9.83% |
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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1966.HK is 50, 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 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.
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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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | HK$0.00 | 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 |
Dividend yield | 0.00% | 0.00% | 0.00% | 6.12% | 16.04% | 7.56% | 5.12% | 6.79% | 5.74% | 2.08% | 2.77% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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$0.00 | 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$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
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 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 97.11%.
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 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 China SCE Property Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China SCE Property Holdings Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how China SCE Property Holdings Ltd is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 1966.HK compared to other companies in the Real Estate - Development industry. 1966.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1966.HK relative to other companies in the Real Estate - Development industry. Currently, 1966.HK has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1966.HK in comparison with other companies in the Real Estate - Development industry. Currently, 1966.HK has a P/B value of 0.3. 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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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
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 | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |