Greentown Service Group Co Ltd (2869.HK)
Company Info
| ISIN | KYG410121084 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate Services |
Highlights
| Market Cap | HK$13.90B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 22.63 |
| PEG Ratio | 0.68 |
| Revenue (TTM) | HK$14.86B |
| Gross Profit (TTM) | HK$2.40B |
| EBITDA (TTM) | HK$1.11B |
| Year Range | HK$3.22 - HK$9.20 |
| Target Price | HK$5.73 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Greentown Service Group 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
Greentown Service Group Co Ltd had a return of -22.01% year-to-date (YTD) and -48.39% in the last 12 months. Over the past 10 years, Greentown Service Group Co Ltd had an annualized return of 10.57%, while the S&P 500 benchmark had an annualized return of 10.27%, indicating that Greentown Service Group Co Ltd performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.12% | 1.62% |
| Year-To-Date | -22.01% | 7.82% |
| 6 months | -22.31% | 2.41% |
| 1 year | -48.39% | -4.26% |
| 5 years (annualized) | -12.23% | 8.40% |
| 10 years (annualized) | 10.57% | 10.27% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.42% | -8.57% | -5.16% | -3.02% | -12.06% | |||||||
| 2022 | 65.84% | -3.00% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Greentown Service Group Co Ltd (2869.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 | |
|---|---|---|---|---|---|
2869.HK Greentown Service Group Co Ltd | -0.84 | ||||
^GSPC S&P 500 | 0.10 |
Dividend History
Greentown Service Group Co Ltd granted a 3.96% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.16 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | HK$0.16 | HK$0.16 | HK$0.12 | HK$0.08 | HK$0.08 | HK$0.06 | HK$0.04 |
Dividend yield | 3.96% | 3.09% | 1.70% | 0.81% | 0.91% | 1.05% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Greentown Service Group 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 | HK$0.00 | |||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | 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$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | 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$0.00 | HK$0.00 |
| 2017 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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 Greentown Service Group 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 Greentown Service Group Co Ltd is 75.84%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.84% | Apr 29, 2021 | 373 | Oct 31, 2022 | — | — | — |
| -39.53% | Jul 27, 2018 | 65 | Oct 30, 2018 | 238 | Oct 18, 2019 | 303 |
| -32.35% | May 20, 2020 | 200 | Mar 9, 2021 | 16 | Mar 31, 2021 | 216 |
| -24.47% | Feb 14, 2020 | 24 | Mar 18, 2020 | 33 | May 8, 2020 | 57 |
| -21.13% | Sep 12, 2016 | 63 | Dec 12, 2016 | 101 | May 16, 2017 | 164 |
Volatility Chart
The current Greentown Service Group Co Ltd volatility is 14.09%, 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.