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Greentown Service Group Co Ltd (2869.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG410121084
SectorReal Estate
IndustryReal Estate Services

Highlights

Market CapHK$8.29B
PE Ratio12.48
PEG Ratio0.37
Revenue (TTM)HK$16.23B
Gross Profit (TTM)HK$2.40B
EBITDA (TTM)HK$1.18B
Year RangeHK$2.34 - HK$5.31
Target PriceHK$4.37

Share Price Chart


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Greentown Service Group Co Ltd

Performance

Performance Chart

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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%OctoberNovemberDecember2024FebruaryMarch
46.66%
145.95%
2869.HK (Greentown Service Group Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Greentown Service Group Co Ltd had a return of 1.03% year-to-date (YTD) and -37.87% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.03%10.04%
1 month-1.34%3.53%
6 months-14.04%22.79%
1 year-37.87%32.16%
5 years (annualized)-14.89%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-17.18%17.01%
2023-10.29%-3.83%-13.35%6.23%-10.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Greentown Service Group Co Ltd (2869.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
2869.HK
Greentown Service Group Co Ltd
-0.87
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Greentown Service Group Co Ltd Sharpe ratio is -0.87. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.87
2.74
2869.HK (Greentown Service Group Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Greentown Service Group Co Ltd granted a 3.40% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.10 per share.


PeriodTTM2023202220212020201920182017
DividendHK$0.10HK$0.10HK$0.16HK$0.12HK$0.08HK$0.08HK$0.06HK$0.04

Dividend yield

3.40%3.44%3.09%1.67%0.78%0.88%1.00%0.65%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.4%
Greentown Service Group Co Ltd has a dividend yield of 3.40%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%48.7%
Greentown Service Group Co Ltd has a payout ratio of 48.70%, which is quite average when compared to the overall market. This suggests that Greentown Service Group Co 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.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-77.39%
0
2869.HK (Greentown Service Group Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Greentown Service Group 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 Greentown Service Group Co Ltd was 81.54%, occurring on Feb 1, 2024. The portfolio has not yet recovered.

The current Greentown Service Group Co Ltd drawdown is 77.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.54%Apr 29, 2021681Feb 1, 2024
-39.53%Jul 27, 201865Oct 30, 2018238Oct 18, 2019303
-32.35%May 20, 2020200Mar 9, 202116Mar 31, 2021216
-24.47%Feb 14, 202024Mar 18, 202033May 8, 202057
-21.14%Sep 12, 201663Dec 12, 2016101May 16, 2017164

Volatility

Volatility Chart

The current Greentown Service Group Co Ltd volatility is 16.05%, 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.


5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
16.05%
2.82%
2869.HK (Greentown Service Group Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

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