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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$10.31B
PE Ratio16.30
PEG Ratio0.64
Total Revenue (TTM)HK$8.20B
Gross Profit (TTM)HK$1.53B
Year RangeHK$2.24 - HK$4.77
Target PriceHK$3.97

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.


0.00%50.00%100.00%150.00%FebruaryMarchAprilMayJuneJuly
69.35%
152.44%
2869.HK (Greentown Service Group Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Greentown Service Group Co Ltd had a return of 16.65% year-to-date (YTD) and -15.34% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date16.65%13.20%
1 month-2.99%-1.28%
6 months30.56%10.32%
1 year-15.34%18.23%
5 years (annualized)-12.31%12.31%
10 years (annualized)N/A10.58%

Monthly Returns

The table below presents the monthly returns of 2869.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-17.18%17.01%6.03%20.07%5.85%-7.37%16.65%
202310.43%-8.57%-5.16%-3.02%-12.06%-9.13%8.80%-10.29%-3.82%-13.35%6.23%-10.18%-42.42%
202218.89%-8.53%0.64%0.25%0.13%14.44%-21.06%-18.69%-7.89%-38.67%65.84%-3.00%-26.66%
2021-8.57%-9.94%50.00%4.74%-0.32%-1.29%-29.93%-1.54%0.96%-7.98%-3.23%-3.74%-24.01%
2020-3.17%18.20%-3.49%9.57%0.39%-11.01%16.10%-1.70%-8.45%-11.01%6.12%6.22%13.34%
201919.33%-0.00%-2.79%-2.73%-8.86%3.60%5.39%7.82%7.39%15.72%-3.82%-0.70%43.67%
20185.72%-11.90%16.31%-0.90%24.23%-12.10%8.71%-19.90%1.29%-17.52%29.92%-10.85%-1.22%
20176.08%-7.88%12.45%2.42%26.37%15.68%-0.94%12.97%0.00%7.72%13.95%4.08%135.24%
201628.19%3.54%-0.34%-4.81%-1.80%-3.31%19.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2869.HK is 37, 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 2869.HK is 3737
2869.HK (Greentown Service Group Co Ltd)
The Sharpe Ratio Rank of 2869.HK is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of 2869.HK is 3535Sortino Ratio Rank
The Omega Ratio Rank of 2869.HK is 3636Omega Ratio Rank
The Calmar Ratio Rank of 2869.HK is 4040Calmar Ratio Rank
The Martin Ratio Rank of 2869.HK is 4040Martin 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 Greentown Service Group Co Ltd (2869.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


2869.HK
Sharpe ratio
The chart of Sharpe ratio for 2869.HK, currently valued at -0.24, compared to the broader market-2.00-1.000.001.002.003.00-0.24
Sortino ratio
The chart of Sortino ratio for 2869.HK, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.00-0.03
Omega ratio
The chart of Omega ratio for 2869.HK, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for 2869.HK, currently valued at -0.14, compared to the broader market0.001.002.003.004.005.00-0.14
Martin ratio
The chart of Martin ratio for 2869.HK, currently valued at -0.46, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.46
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current Greentown Service Group Co Ltd Sharpe ratio is -0.24. 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 Greentown Service Group 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-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.24
1.57
2869.HK (Greentown Service Group Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Greentown Service Group Co Ltd granted a 4.62% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.15 per share.


PeriodTTM2023202220212020201920182017
DividendHK$0.15HK$0.10HK$0.16HK$0.12HK$0.08HK$0.08HK$0.06HK$0.04

Dividend yield

4.62%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.15
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2020HK$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
2019HK$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
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2017HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.6%
Greentown Service Group Co Ltd has a dividend yield of 4.62%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%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%FebruaryMarchAprilMayJuneJuly
-73.89%
-4.75%
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 73.89%.


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
-21.13%Sep 12, 201663Dec 12, 2016101May 16, 2017164

Volatility

Volatility Chart

The current Greentown Service Group Co Ltd volatility is 11.67%, 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%FebruaryMarchAprilMayJuneJuly
11.67%
3.81%
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.

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Greentown Service Group 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