PortfoliosLab logo
Midea Real Estate Holding Ltd (3990.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG609201085

Highlights

Market Cap

HK$5.87B

PE Ratio

11.43

Year Range

HK$2.36 - HK$7.92

Target Price

HK$5.58

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Midea Real Estate Holding Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-57.11%
100.52%
3990.HK (Midea Real Estate Holding Ltd)
Benchmark (^GSPC)

Returns By Period

Midea Real Estate Holding Ltd had a return of 33.33% year-to-date (YTD) and 8.07% in the last 12 months.


3990.HK

YTD

33.33%

1M

21.58%

6M

25.79%

1Y

8.07%

5Y*

-20.30%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of 3990.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.67%4.79%16.67%12.04%33.33%
2024-22.16%4.79%-9.13%10.05%8.07%51.83%4.81%7.03%-52.41%-6.48%-11.75%2.39%-39.62%
2023-1.16%-18.49%-1.03%-2.61%-19.08%3.22%14.89%-9.14%-16.85%-12.58%10.09%-8.83%-50.59%
2022-5.45%-0.17%37.59%-4.32%-7.35%2.09%-26.50%-9.76%-12.25%-25.75%101.82%8.86%11.60%
2021-5.89%6.26%-5.08%7.79%3.95%-1.98%-20.19%17.68%-13.21%0.15%0.60%-10.22%-23.15%
2020-8.37%1.83%-13.36%2.28%-8.20%13.23%4.54%-0.30%-7.19%-4.80%3.78%-4.42%-21.49%
20190.87%0.87%25.61%1.47%-1.86%4.49%6.75%-10.73%-0.21%2.73%-0.72%23.20%58.92%
20181.76%-6.56%5.96%0.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 3990.HK is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 3990.HK is 6969
Overall Rank
The Sharpe Ratio Rank of 3990.HK is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of 3990.HK is 7474
Sortino Ratio Rank
The Omega Ratio Rank of 3990.HK is 8888
Omega Ratio Rank
The Calmar Ratio Rank of 3990.HK is 6464
Calmar Ratio Rank
The Martin Ratio Rank of 3990.HK is 5858
Martin 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 Midea Real Estate Holding Ltd (3990.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for 3990.HK, currently valued at 0.17, compared to the broader market-2.00-1.000.001.002.003.00
3990.HK: 0.17
^GSPC: 0.46
The chart of Sortino ratio for 3990.HK, currently valued at 1.30, compared to the broader market-6.00-4.00-2.000.002.004.00
3990.HK: 1.30
^GSPC: 0.77
The chart of Omega ratio for 3990.HK, currently valued at 1.31, compared to the broader market0.501.001.502.00
3990.HK: 1.31
^GSPC: 1.11
The chart of Calmar ratio for 3990.HK, currently valued at 0.24, compared to the broader market0.001.002.003.004.005.00
3990.HK: 0.24
^GSPC: 0.47
The chart of Martin ratio for 3990.HK, currently valued at 0.43, compared to the broader market-5.000.005.0010.0015.0020.00
3990.HK: 0.44
^GSPC: 1.94

The current Midea Real Estate Holding Ltd Sharpe ratio is 0.17. 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 Midea Real Estate Holding 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.17
0.41
3990.HK (Midea Real Estate Holding Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Midea Real Estate Holding Ltd provided a 156.50% dividend yield over the last twelve months, with an annual payout of HK$6.26 per share.


0.00%50.00%100.00%150.00%200.00%HK$0.00HK$1.00HK$2.00HK$3.00HK$4.00HK$5.00HK$6.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
DividendHK$6.26HK$6.26HK$0.80HK$1.60HK$1.60HK$1.60HK$1.23

Dividend yield

156.50%208.67%14.90%13.29%13.20%9.24%5.13%

Monthly Dividends

The table displays the monthly dividend distributions for Midea Real Estate Holding Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$5.90HK$0.00HK$0.00HK$0.00HK$6.26
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.80HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.80
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$1.60HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.60
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.60HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.60
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.60HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.60
2019HK$1.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.23

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
3990.HK: 156.5%
Midea Real Estate Holding Ltd has a dividend yield of 156.50%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
3990.HK: 99.2%
Midea Real Estate Holding Ltd has a payout ratio of 99.15%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-74.34%
-10.30%
3990.HK (Midea Real Estate Holding Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Midea Real Estate Holding 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 Midea Real Estate Holding Ltd was 84.22%, occurring on Sep 11, 2024. The portfolio has not yet recovered.

The current Midea Real Estate Holding Ltd drawdown is 74.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.22%Jan 8, 20201152Sep 11, 2024
-17.74%Apr 11, 201924May 20, 201942Jul 19, 201966
-16.91%Nov 5, 20189Nov 16, 201878Mar 15, 201987
-14.43%Jul 22, 201919Aug 15, 201986Dec 17, 2019105
-4.12%Mar 22, 20193Mar 26, 20191Mar 27, 20194

Volatility

Volatility Chart

The current Midea Real Estate Holding Ltd volatility is 17.96%, 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%10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
17.96%
14.17%
3990.HK (Midea Real Estate Holding Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement



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