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Ever Sunshine Lifestyle Services Group Ltd (1995.H...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG2139U1067
SectorReal Estate
IndustryReal Estate - Services

Highlights

Market CapHK$4.93B
PE Ratio9.83
Year RangeHK$0.93 - HK$2.55
Target PriceHK$2.58

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Ever Sunshine Lifestyle Services Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%MayJuneJulyAugustSeptemberOctober
125.78%
8.64%
1995.HK (Ever Sunshine Lifestyle Services Group Ltd)
Benchmark (^GSPC)

Returns By Period

Ever Sunshine Lifestyle Services Group Ltd had a return of 121.12% year-to-date (YTD) and 194.54% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date121.12%19.70%
1 month74.36%1.08%
6 months125.78%9.56%
1 year194.54%34.99%
5 years (annualized)-2.01%14.15%
10 years (annualized)N/A11.26%

Monthly Returns

The table below presents the monthly returns of 1995.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-19.31%23.08%-10.42%28.68%4.82%-4.64%-1.91%12.34%51.70%121.12%
2023-1.82%-26.68%-3.48%0.00%0.00%0.00%0.00%0.00%-61.31%9.32%1.39%15.08%-65.71%
202215.73%1.86%-25.56%-0.19%-13.99%11.47%-43.40%-14.14%-38.93%-40.75%160.70%-2.66%-62.53%
202131.32%-14.54%2.41%-1.74%12.90%-10.79%-19.61%3.61%-3.36%-9.02%-6.80%-8.21%-28.74%
202017.99%26.32%24.40%11.95%10.95%-1.07%24.37%7.11%-4.39%-12.58%1.95%25.15%223.69%
201917.42%37.80%13.54%-2.14%-4.56%13.20%16.62%-3.75%-2.86%28.34%-3.33%13.79%199.00%
20180.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1995.HK is 48, 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 1995.HK is 4848
1995.HK (Ever Sunshine Lifestyle Services Group Ltd)
The Sharpe Ratio Rank of 1995.HK is 4444Sharpe Ratio Rank
The Sortino Ratio Rank of 1995.HK is 5050Sortino Ratio Rank
The Omega Ratio Rank of 1995.HK is 5656Omega Ratio Rank
The Calmar Ratio Rank of 1995.HK is 4646Calmar Ratio Rank
The Martin Ratio Rank of 1995.HK is 4343Martin 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 Ever Sunshine Lifestyle Services Group Ltd (1995.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1995.HK
Sharpe ratio
The chart of Sharpe ratio for 1995.HK, currently valued at 0.10, compared to the broader market-4.00-2.000.002.000.10
Sortino ratio
The chart of Sortino ratio for 1995.HK, currently valued at 0.89, compared to the broader market-4.00-2.000.002.004.000.89
Omega ratio
The chart of Omega ratio for 1995.HK, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for 1995.HK, currently valued at 0.10, compared to the broader market0.002.004.006.000.10
Martin ratio
The chart of Martin ratio for 1995.HK, currently valued at 0.18, compared to the broader market-10.000.0010.0020.000.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.002.64
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.48, compared to the broader market0.501.001.501.48
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.34, compared to the broader market0.002.004.006.002.34
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.17, compared to the broader market-10.000.0010.0020.0016.17

Sharpe Ratio

The current Ever Sunshine Lifestyle Services Group Ltd Sharpe ratio is 0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ever Sunshine Lifestyle Services Group 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-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
0.10
2.54
1995.HK (Ever Sunshine Lifestyle Services Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Ever Sunshine Lifestyle Services Group Ltd granted a 7.77% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.22 per share.


PeriodTTM20232022202120202019
DividendHK$0.22HK$0.05HK$0.20HK$0.08HK$0.05HK$0.02

Dividend yield

7.77%3.39%4.64%0.69%0.28%0.44%

Monthly Dividends

The table displays the monthly dividend distributions for Ever Sunshine Lifestyle Services Group 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$0.09HK$0.00HK$0.00HK$0.08HK$0.00HK$0.18
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.05
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.20
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2019HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.8%
Ever Sunshine Lifestyle Services Group Ltd has a dividend yield of 7.77%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%50.2%
Ever Sunshine Lifestyle Services Group Ltd has a payout ratio of 50.24%, which is quite average when compared to the overall market. This suggests that Ever Sunshine Lifestyle Services Group 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptemberOctober
-85.94%
-1.04%
1995.HK (Ever Sunshine Lifestyle Services Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ever Sunshine Lifestyle Services Group 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 Ever Sunshine Lifestyle Services Group Ltd was 95.44%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current Ever Sunshine Lifestyle Services Group Ltd drawdown is 85.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.44%Jan 20, 2021739Jan 22, 2024
-26.08%Sep 8, 202043Nov 11, 202038Jan 6, 202181
-25.27%Mar 6, 20209Mar 18, 20205Mar 25, 202014
-17.5%Jul 16, 201921Aug 13, 201946Oct 18, 201967
-16.14%Mar 29, 201935May 23, 201915Jun 14, 201950

Volatility

Volatility Chart

The current Ever Sunshine Lifestyle Services Group Ltd volatility is 27.37%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%MayJuneJulyAugustSeptemberOctober
27.37%
3.37%
1995.HK (Ever Sunshine Lifestyle Services Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ever Sunshine Lifestyle Services Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ever Sunshine Lifestyle Services Group Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

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

Values in undefined except per share items