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Wharf Real Estate Investment Co Ltd (1997.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG9593A1040
SectorReal Estate
IndustryReal Estate - Services

Highlights

Market CapHK$69.99B
PE Ratio36.59
PEG Ratio0.82
Total Revenue (TTM)HK$13.33B
Gross Profit (TTM)HK$10.43B
EBITDA (TTM)HK$10.20B
Year RangeHK$17.48 - HK$29.25
Target PriceHK$30.52

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 Wharf Real Estate Investment Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-5.31%
13.92%
1997.HK (Wharf Real Estate Investment Co Ltd)
Benchmark (^GSPC)

Returns By Period

Wharf Real Estate Investment Co Ltd had a return of -8.81% year-to-date (YTD) and -12.62% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-8.81%25.23%
1 month-15.08%3.86%
6 months-5.31%14.56%
1 year-12.62%36.29%
5 years (annualized)-9.74%14.10%
10 years (annualized)N/A11.37%

Monthly Returns

The table below presents the monthly returns of 1997.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.26%14.19%-2.68%-1.51%-7.36%-8.61%-7.15%21.91%20.88%-15.27%-8.81%
2023-1.54%-4.02%4.88%1.32%-14.30%1.29%6.64%-20.03%-7.49%-9.59%-9.87%7.10%-39.97%
2022-6.31%-5.53%12.63%-4.38%2.02%-1.32%-6.68%4.52%-0.28%-13.31%16.32%26.39%18.96%
20211.98%12.64%-4.56%2.64%1.79%-0.77%-2.88%-10.52%4.54%8.93%-10.02%0.25%1.47%
2020-14.83%-12.72%-9.76%5.89%-9.01%24.16%-25.95%20.57%-2.33%-5.56%21.18%11.93%-10.34%
201914.19%3.08%5.98%4.67%-10.90%2.80%-9.72%-12.53%0.82%7.94%-5.95%9.44%5.81%
20183.94%-1.57%-3.95%17.57%2.63%-7.76%2.33%-7.08%-2.98%-3.86%-3.09%-0.43%-6.40%
2017-5.60%10.17%4.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1997.HK is 23, indicating that it is in the bottom 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1997.HK is 2323
Combined Rank
The Sharpe Ratio Rank of 1997.HK is 2323Sharpe Ratio Rank
The Sortino Ratio Rank of 1997.HK is 2020Sortino Ratio Rank
The Omega Ratio Rank of 1997.HK is 2121Omega Ratio Rank
The Calmar Ratio Rank of 1997.HK is 2828Calmar Ratio Rank
The Martin Ratio Rank of 1997.HK is 2323Martin 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 Wharf Real Estate Investment Co Ltd (1997.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1997.HK
Sharpe ratio
The chart of Sharpe ratio for 1997.HK, currently valued at -0.36, compared to the broader market-4.00-2.000.002.004.00-0.36
Sortino ratio
The chart of Sortino ratio for 1997.HK, currently valued at -0.26, compared to the broader market-4.00-2.000.002.004.006.00-0.26
Omega ratio
The chart of Omega ratio for 1997.HK, currently valued at 0.97, compared to the broader market0.501.001.502.000.97
Calmar ratio
The chart of Calmar ratio for 1997.HK, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.22
Martin ratio
The chart of Martin ratio for 1997.HK, currently valued at -0.84, compared to the broader market-10.000.0010.0020.0030.00-0.84
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.94, compared to the broader market-4.00-2.000.002.004.002.94
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.93, compared to the broader market-4.00-2.000.002.004.006.003.93
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.89, compared to the broader market0.002.004.006.003.89
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 19.19, compared to the broader market-10.000.0010.0020.0030.0019.19

Sharpe Ratio

The current Wharf Real Estate Investment Co Ltd Sharpe ratio is -0.36. 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 Wharf Real Estate Investment Co 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-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.36
2.86
1997.HK (Wharf Real Estate Investment Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Wharf Real Estate Investment Co Ltd provided a 5.48% dividend yield over the last twelve months, with an annual payout of HK$1.25 per share.


3.00%3.50%4.00%4.50%5.00%HK$0.00HK$0.50HK$1.00HK$1.50HK$2.00201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
DividendHK$1.25HK$1.28HK$1.34HK$1.36HK$1.71HK$2.15HK$2.00

Dividend yield

5.48%4.85%2.95%3.43%4.24%4.52%4.27%

Monthly Dividends

The table displays the monthly dividend distributions for Wharf Real Estate Investment Co 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$0.61HK$0.00HK$0.00HK$0.00HK$0.64HK$0.00HK$0.00HK$0.00HK$1.25
2023HK$0.00HK$0.00HK$0.00HK$0.61HK$0.00HK$0.00HK$0.00HK$0.67HK$0.00HK$0.00HK$0.00HK$0.00HK$1.28
2022HK$0.00HK$0.00HK$0.64HK$0.00HK$0.00HK$0.00HK$0.00HK$0.70HK$0.00HK$0.00HK$0.00HK$0.00HK$1.34
2021HK$0.00HK$0.00HK$0.69HK$0.00HK$0.00HK$0.00HK$0.00HK$0.67HK$0.00HK$0.00HK$0.00HK$0.00HK$1.36
2020HK$0.00HK$0.00HK$0.00HK$0.93HK$0.00HK$0.00HK$0.00HK$0.78HK$0.00HK$0.00HK$0.00HK$0.00HK$1.71
2019HK$0.00HK$0.00HK$0.00HK$1.05HK$0.00HK$0.00HK$0.00HK$1.10HK$0.00HK$0.00HK$0.00HK$0.00HK$2.15
2018HK$0.95HK$0.00HK$0.00HK$0.00HK$1.05HK$0.00HK$0.00HK$0.00HK$0.00HK$2.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.5%
Wharf Real Estate Investment Co Ltd has a dividend yield of 5.48%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%203.2%
Wharf Real Estate Investment Co Ltd has a payout ratio of 203.17%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-53.19%
0
1997.HK (Wharf Real Estate Investment Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Wharf Real Estate Investment Co 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 Wharf Real Estate Investment Co Ltd was 62.84%, occurring on Aug 2, 2024. The portfolio has not yet recovered.

The current Wharf Real Estate Investment Co Ltd drawdown is 53.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.84%May 15, 20181533Aug 2, 2024
-9.85%Mar 14, 201811Mar 28, 20186Apr 10, 201817
-9.08%Feb 5, 20186Feb 12, 201819Mar 13, 201825
-5.6%Nov 24, 20175Nov 30, 20177Dec 11, 201712
-4.52%Apr 12, 20185Apr 18, 20186Apr 26, 201811

Volatility

Volatility Chart

The current Wharf Real Estate Investment Co Ltd volatility is 9.14%, 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%JuneJulyAugustSeptemberOctoberNovember
9.14%
3.94%
1997.HK (Wharf Real Estate Investment Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Wharf Real Estate Investment Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Wharf Real Estate Investment Co Ltd compared to its peers in the Real Estate - Services industry.


PE Ratio
100.0200.0300.0400.036.6
The chart displays the price to earnings (P/E) ratio for 1997.HK in comparison to other companies of the Real Estate - Services industry. Currently, 1997.HK has a PE value of 36.6. This PE ratio falls in the average range for the industry.
PEG Ratio
0.05.010.00.8
The chart displays the price to earnings to growth (PEG) ratio for 1997.HK in comparison to other companies of the Real Estate - Services industry. Currently, 1997.HK has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Wharf Real Estate Investment Co 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