Midea Real Estate Holding Ltd (3990.HK)
Company Info
| ISIN | KYG609201085 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate Services |
Highlights
| Market Cap | HK$9.44B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 4.70 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$73.63B |
| Gross Profit (TTM) | HK$11.31B |
| EBITDA (TTM) | HK$7.31B |
| Year Range | HK$4.61 - HK$12.69 |
| Target Price | HK$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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.16% | -18.49% | -1.03% | -2.60% | -19.08% | |||||||
| 2022 | 101.82% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
3990.HK Midea Real Estate Holding Ltd | -0.74 | ||||
^GSPC S&P 500 | 0.10 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | HK$2.40 | HK$1.60 | HK$1.60 | HK$1.60 | HK$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.
| 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$0.80 | |||||||
| 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 |
| 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 |
| 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 |
| 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 |
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 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, 2020 | 694 | Oct 31, 2022 | — | — | — |
| -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 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.