Guangzhou R&F Properties Co Ltd (2777.HK)
Company Info
| ISIN | CNE100000569 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | HK$4.54B |
|---|---|
| EPS | -HK$4.64 |
| PE Ratio | 5.02 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$35.19B |
| Gross Profit (TTM) | -HK$1.61B |
| EBITDA (TTM) | HK$254.40M |
| Year Range | HK$1.03 - HK$2.70 |
| Target Price | HK$1.55 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Guangzhou R&F Properties 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.
Compare to other instruments
Return
Guangzhou R&F Properties Co Ltd had a return of -36.32% year-to-date (YTD) and -56.63% in the last 12 months. Over the past 10 years, Guangzhou R&F Properties Co Ltd had an annualized return of -15.77%, while the S&P 500 had an annualized return of 10.56%, indicating that Guangzhou R&F Properties Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -21.94% | -0.57% |
| Year-To-Date | -36.32% | 7.49% |
| 6 months | -37.95% | 1.61% |
| 1 year | -56.63% | -3.55% |
| 5 years (annualized) | -37.92% | 8.23% |
| 10 years (annualized) | -15.77% | 10.56% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 13.16% | -10.23% | -12.44% | -8.28% | ||||||||
| 2022 | 82.24% | -2.56% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Guangzhou R&F Properties Co Ltd (2777.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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
2777.HK Guangzhou R&F Properties Co Ltd | -0.71 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
Guangzhou R&F Properties Co Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.87 | HK$1.36 | HK$1.41 | HK$1.40 | HK$1.18 | HK$1.41 | HK$0.36 | HK$0.63 | HK$0.78 | HK$0.61 |
Dividend yield | 0.00% | 0.00% | 29.98% | 15.01% | 12.43% | 16.61% | 10.22% | 25.04% | 7.21% | 13.19% | 14.50% | 10.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Guangzhou R&F Properties Co 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.75 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.94 | HK$0.00 | HK$0.00 | HK$0.43 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.94 | HK$0.00 | HK$0.00 | HK$0.47 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.95 | HK$0.00 | HK$0.00 | HK$0.46 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.79 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.06 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | 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$0.36 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.49 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Guangzhou R&F Properties Co 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 Guangzhou R&F Properties Co Ltd is 93.14%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.14% | Jan 29, 2018 | 1171 | Oct 31, 2022 | — | — | — |
| -92.55% | Nov 2, 2007 | 241 | Oct 28, 2008 | 2283 | Jan 26, 2018 | 2524 |
| -37.53% | May 10, 2006 | 32 | Jun 23, 2006 | 85 | Oct 23, 2006 | 117 |
| -24.59% | Jan 17, 2007 | 32 | Mar 5, 2007 | 15 | Mar 26, 2007 | 47 |
| -21.61% | Jul 25, 2007 | 18 | Aug 17, 2007 | 6 | Aug 27, 2007 | 24 |
Volatility Chart
The current Guangzhou R&F Properties Co Ltd volatility is 12.34%, 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.