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Greentown China Holdings Ltd (3900.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG4100M1050
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$15.80B
PE Ratio4.73
PEG Ratio0.41
Revenue (TTM)HK$131.38B
Gross Profit (TTM)HK$22.02B
EBITDA (TTM)HK$9.49B
Year RangeHK$5.42 - HK$10.62
Target PriceHK$11.85

Share Price Chart


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Greentown China Holdings Ltd

Performance

Performance Chart

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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-32.26%
15.91%
3900.HK (Greentown China Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Greentown China Holdings Ltd had a return of -33.71% year-to-date (YTD) and -47.62% in the last 12 months. Over the past 10 years, Greentown China Holdings Ltd had an annualized return of -1.26%, while the S&P 500 had an annualized return of 10.53%, indicating that Greentown China Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-33.71%6.12%
1 month-21.46%-1.08%
6 months-32.26%15.73%
1 year-47.62%22.34%
5 years (annualized)-3.02%11.82%
10 years (annualized)-1.26%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-26.29%7.34%-0.79%
2023-12.77%-6.64%9.49%-4.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 3900.HK is 10, indicating that it is in the bottom 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 3900.HK is 1010
Greentown China Holdings Ltd(3900.HK)
The Sharpe Ratio Rank of 3900.HK is 1010Sharpe Ratio Rank
The Sortino Ratio Rank of 3900.HK is 1111Sortino Ratio Rank
The Omega Ratio Rank of 3900.HK is 1515Omega Ratio Rank
The Calmar Ratio Rank of 3900.HK is 1313Calmar Ratio Rank
The Martin Ratio Rank of 3900.HK is 33Martin 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 China Holdings Ltd (3900.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


3900.HK
Sharpe ratio
The chart of Sharpe ratio for 3900.HK, currently valued at -0.84, compared to the broader market-2.00-1.000.001.002.003.00-0.84
Sortino ratio
The chart of Sortino ratio for 3900.HK, currently valued at -1.26, compared to the broader market-4.00-2.000.002.004.006.00-1.26
Omega ratio
The chart of Omega ratio for 3900.HK, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for 3900.HK, currently valued at -0.65, compared to the broader market0.001.002.003.004.005.00-0.65
Martin ratio
The chart of Martin ratio for 3900.HK, currently valued at -1.66, compared to the broader market-10.000.0010.0020.0030.00-1.66
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current Greentown China Holdings Ltd Sharpe ratio is -0.84. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.84
1.87
3900.HK (Greentown China Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Greentown China Holdings Ltd granted a 10.40% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.55 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.55HK$0.55HK$0.54HK$0.42HK$0.33HK$0.26HK$0.24HK$0.14HK$0.00HK$0.00HK$0.54HK$0.63

Dividend yield

10.40%6.89%4.71%3.34%2.89%2.72%4.13%1.36%0.00%0.00%7.02%5.33%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.55HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.54HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.42HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.54HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.63HK$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%10.4%
Greentown China Holdings Ltd has a dividend yield of 10.40%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%41.6%
Greentown China Holdings Ltd has a payout ratio of 41.57%, which is quite average when compared to the overall market. This suggests that Greentown China Holdings 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-68.93%
-3.64%
3900.HK (Greentown China Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Greentown China Holdings 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 China Holdings Ltd was 90.48%, occurring on Oct 29, 2008. Recovery took 1043 trading sessions.

The current Greentown China Holdings Ltd drawdown is 68.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.48%Jul 25, 2007311Oct 29, 20081043Jan 14, 20131354
-68.93%Sep 20, 2022384Apr 15, 2024
-67.04%Aug 15, 2013699Jun 16, 20161062Oct 7, 20201761
-44.63%Oct 12, 2020168Jun 17, 2021195Mar 30, 2022363
-33.35%Jan 16, 2013106Jun 25, 201334Aug 13, 2013140

Volatility

Volatility Chart

The current Greentown China Holdings Ltd volatility is 15.13%, 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%20.00%NovemberDecember2024FebruaryMarchApril
15.13%
3.47%
3900.HK (Greentown China Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items