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Poly Property Development Co Ltd (6049.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE100003PV3
SectorReal Estate
IndustryReal Estate Services

Highlights

Market CapHK$14.41B
PE Ratio9.61
PEG Ratio0.66
Revenue (TTM)HK$15.06B
Gross Profit (TTM)HK$2.57B
EBITDA (TTM)HK$1.77B
Year RangeHK$23.30 - HK$48.90
Target PriceHK$44.34

Share Price Chart


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Poly Property Development Co Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Poly Property Development Co 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%30.00%NovemberDecember2024FebruaryMarchApril
-8.10%
23.97%
6049.HK (Poly Property Development Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Poly Property Development Co Ltd had a return of 2.43% year-to-date (YTD) and -36.95% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.43%6.92%
1 month9.06%-2.83%
6 months-8.10%23.86%
1 year-36.95%23.33%
5 years (annualized)N/A11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.82%1.62%-5.51%
2023-13.17%-3.00%-2.12%-4.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 6049.HK is 15, indicating that it is in the bottom 15% 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 6049.HK is 1515
Poly Property Development Co Ltd(6049.HK)
The Sharpe Ratio Rank of 6049.HK is 99Sharpe Ratio Rank
The Sortino Ratio Rank of 6049.HK is 1111Sortino Ratio Rank
The Omega Ratio Rank of 6049.HK is 1515Omega Ratio Rank
The Calmar Ratio Rank of 6049.HK is 1919Calmar Ratio Rank
The Martin Ratio Rank of 6049.HK is 2020Martin 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 Poly Property Development Co Ltd (6049.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


6049.HK
Sharpe ratio
The chart of Sharpe ratio for 6049.HK, currently valued at -0.85, compared to the broader market-2.00-1.000.001.002.003.004.00-0.85
Sortino ratio
The chart of Sortino ratio for 6049.HK, currently valued at -1.25, compared to the broader market-4.00-2.000.002.004.006.00-1.25
Omega ratio
The chart of Omega ratio for 6049.HK, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for 6049.HK, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.52
Martin ratio
The chart of Martin ratio for 6049.HK, currently valued at -1.14, compared to the broader market0.0010.0020.0030.00-1.14
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Poly Property Development Co Ltd Sharpe ratio is -0.85. 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
-0.85
2.17
6049.HK (Poly Property Development Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Poly Property Development Co Ltd granted a 1.93% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.57 per share.


PeriodTTM2023202220212020
DividendHK$0.57HK$0.57HK$0.36HK$0.52HK$0.33

Dividend yield

1.93%1.97%0.78%0.85%0.54%

Monthly Dividends

The table displays the monthly dividend distributions for Poly Property Development Co 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$0.57HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.52HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.9%
Poly Property Development Co Ltd has a dividend yield of 1.93%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%20.9%
Poly Property Development Co Ltd has a payout ratio of 20.94%, which is quite average when compared to the overall market. This suggests that Poly Property Development Co 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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-66.32%
-2.92%
6049.HK (Poly Property Development Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Poly Property Development Co 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 Poly Property Development Co Ltd was 72.71%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current Poly Property Development Co Ltd drawdown is 66.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.71%Jun 4, 2020896Jan 22, 2024
-24.84%Mar 6, 202010Mar 19, 202016Apr 14, 202026
-10.9%May 20, 20203May 22, 20207Jun 2, 202010
-9.78%Jan 23, 20204Jan 30, 20204Feb 5, 20208
-5.56%Feb 17, 20206Feb 24, 20203Feb 27, 20209

Volatility

Volatility Chart

The current Poly Property Development Co Ltd volatility is 15.69%, 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%NovemberDecember2024FebruaryMarchApril
15.69%
3.68%
6049.HK (Poly Property Development Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Poly Property Development Co 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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
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