Midea Real Estate Holding Ltd (3990.HK)
Company Info
| ISIN | KYG609201085 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate - Services |
Highlights
| Market Cap | HK$10.12B |
|---|---|
| PE Ratio | 9.93 |
| Total Revenue (TTM) | HK$36.33B |
| Gross Profit (TTM) | HK$4.79B |
| Year Range | HK$3.26 - HK$7.92 |
| Target Price | HK$6.27 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Midea Real Estate Holding Ltd had a return of 40.67% year-to-date (YTD) and 11.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 40.67% | 13.20% |
| 1 month | 5.75% | -1.28% |
| 6 months | 67.87% | 10.32% |
| 1 year | 11.58% | 18.23% |
| 5 years (annualized) | -12.52% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.16% | 4.79% | -9.13% | 10.05% | 8.07% | 51.83% | 40.67% | ||||||
| 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% |
| 2019 | 0.87% | 0.87% | 25.61% | 1.47% | -1.86% | 4.49% | 6.75% | -10.73% | -0.21% | 2.73% | -0.72% | 23.20% | 58.92% |
| 2018 | 1.76% | -6.56% | 5.96% | 0.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 3990.HK is 58, 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.
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.
Dividends
Dividend History
Midea Real Estate Holding Ltd granted a 5.15% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | HK$0.36 | HK$0.80 | HK$1.60 | HK$1.60 | HK$1.60 | HK$1.23 |
Dividend yield | 5.15% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.36 | HK$0.00 | HK$0.00 | HK$0.36 | |||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.80 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.80 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.60 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.60 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.60 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.60 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.60 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.60 |
| 2019 | HK$1.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 78.93%, occurring on Apr 5, 2024. The portfolio has not yet recovered.
The current Midea Real Estate Holding Ltd drawdown is 55.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.93% | Jan 8, 2020 | 1044 | Apr 5, 2024 | — | — | — |
| -17.74% | Apr 11, 2019 | 24 | May 20, 2019 | 42 | Jul 19, 2019 | 66 |
| -16.91% | Nov 5, 2018 | 10 | Nov 16, 2018 | 79 | Mar 15, 2019 | 89 |
| -14.43% | Jul 22, 2019 | 19 | Aug 15, 2019 | 86 | Dec 17, 2019 | 105 |
| -4.12% | Mar 22, 2019 | 3 | Mar 26, 2019 | 1 | Mar 27, 2019 | 4 |
Volatility
Volatility Chart
The current Midea Real Estate Holding Ltd volatility is 5.26%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Midea Real Estate Holding Ltd.
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Income Statement
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