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Midea Real Estate Holding Ltd (3990.HK)

Equity · Currency in HKD · Last updated Jun 2, 2023

Company Info

ISINKYG609201085
SectorReal Estate
IndustryReal Estate Services

Highlights

Market CapHK$9.44B
EPSHK$0.00
PE Ratio4.70
PEG RatioN/A
Revenue (TTM)HK$73.63B
Gross Profit (TTM)HK$11.31B
EBITDA (TTM)HK$7.31B
Year RangeHK$4.61 - HK$12.69
Target PriceHK$11.19

Share Price Chart


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Performance

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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%2023FebruaryMarchAprilMayJune
-34.99%
4.56%
3990.HK (Midea Real Estate Holding Ltd)
Benchmark (^GSPC)

S&P 500

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Midea Real Estate Holding Ltd

Return

Midea Real Estate Holding Ltd had a return of -35.96% year-to-date (YTD) and -37.92% in the last 12 months. Over the past 10 years, Midea Real Estate Holding Ltd had an annualized return of -7.86%, while the S&P 500 had an annualized return of 9.33%, indicating that Midea Real Estate Holding Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-14.80%1.62%
Year-To-Date-35.96%7.82%
6 months-32.25%2.41%
1 year-37.92%-4.26%
5 years (annualized)-7.86%9.33%
10 years (annualized)-7.86%9.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-1.16%-18.49%-1.03%-2.60%-19.08%
2022101.82%8.86%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Midea Real Estate Holding Ltd (3990.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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
3990.HK
Midea Real Estate Holding Ltd
-0.74
^GSPC
S&P 500
0.10

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Midea Real Estate Holding Ltd Sharpe ratio is -0.74. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.402023FebruaryMarchAprilMayJune
-0.74
0.07
3990.HK (Midea Real Estate Holding Ltd)
Benchmark (^GSPC)

Dividend History

Midea Real Estate Holding Ltd granted a 34.48% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.40 per share.


PeriodTTM2022202120202019
DividendHK$2.40HK$1.60HK$1.60HK$1.60HK$1.23

Dividend yield

34.48%14.72%16.73%12.63%7.59%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$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$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.60HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.60HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$1.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%2023FebruaryMarchAprilMayJune
-58.69%
-11.93%
3990.HK (Midea Real Estate Holding Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Midea Real Estate Holding 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 Midea Real Estate Holding Ltd is 70.64%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.64%Jan 8, 2020694Oct 31, 2022
-17.74%Apr 11, 201924May 20, 201942Jul 19, 201966
-16.91%Nov 5, 201810Nov 16, 201879Mar 15, 201989
-14.43%Jul 22, 201919Aug 15, 201986Dec 17, 2019105
-4.12%Mar 22, 20193Mar 26, 20191Mar 27, 20194

Volatility Chart

The current Midea Real Estate Holding Ltd volatility is 12.09%, 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%25.00%2023FebruaryMarchAprilMayJune
12.09%
3.46%
3990.HK (Midea Real Estate Holding Ltd)
Benchmark (^GSPC)