Greentown China Holdings Ltd (3900.HK)
Company Info
| ISIN | KYG4100M1050 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | HK$22.12B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 7.80 |
| PEG Ratio | 0.54 |
| Revenue (TTM) | HK$127.15B |
| Gross Profit (TTM) | HK$22.02B |
| EBITDA (TTM) | HK$14.18B |
| Year Range | HK$6.79 - HK$18.50 |
| Target Price | HK$15.35 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Greentown China Holdings 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 China Holdings Ltd had a return of -29.56% year-to-date (YTD) and -36.54% in the last 12 months. Over the past 10 years, Greentown China Holdings Ltd had an annualized return of -2.13%, while the S&P 500 had an annualized return of 10.92%, indicating that Greentown China Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -14.12% | 3.19% |
| Year-To-Date | -29.56% | 9.50% |
| 6 months | -37.94% | 4.00% |
| 1 year | -36.54% | -2.77% |
| 5 years (annualized) | -3.79% | 8.81% |
| 10 years (annualized) | -2.13% | 10.92% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.23% | -7.11% | -5.04% | -7.66% | -21.81% | |||||||
| 2022 | 77.51% | -14.03% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Greentown China Holdings Ltd (3900.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 | |
|---|---|---|---|---|---|
3900.HK Greentown China Holdings Ltd | -0.60 | ||||
^GSPC S&P 500 | 0.21 |
Dividend History
Greentown China Holdings Ltd granted a 6.69% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.54 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.54 | HK$0.54 | HK$0.42 | HK$0.33 | HK$0.26 | HK$0.24 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.54 | HK$0.63 | HK$0.12 |
Dividend yield | 6.69% | 4.71% | 3.56% | 3.14% | 3.07% | 4.89% | 1.65% | 0.00% | 0.00% | 8.66% | 7.10% | 1.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Greentown China Holdings 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$0.54 | 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$0.42 | 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$0.33 | 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$0.26 | 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$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.00 | 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$0.00 | HK$0.54 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.12 | 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 |
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 China Holdings 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 China Holdings Ltd is 90.48%, recorded on Oct 29, 2008. It took 1039 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.48% | Jul 25, 2007 | 311 | Oct 29, 2008 | 1039 | Jan 14, 2013 | 1350 |
| -67.04% | Aug 15, 2013 | 695 | Jun 16, 2016 | 1062 | Oct 7, 2020 | 1757 |
| -59.48% | Sep 20, 2022 | 170 | May 31, 2023 | — | — | — |
| -44.63% | Oct 12, 2020 | 168 | Jun 17, 2021 | 194 | Mar 30, 2022 | 362 |
| -33.35% | Jan 16, 2013 | 106 | Jun 25, 2013 | 34 | Aug 13, 2013 | 140 |
Volatility Chart
The current Greentown China Holdings Ltd volatility is 15.50%, 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.