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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$21.94B
PE Ratio13.40
PEG Ratio0.66
Year RangeHK$22.53 - HK$36.78
Target PriceHK$42.49

Share Price Chart


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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 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.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%MayJuneJulyAugustSeptemberOctober
52.65%
8.64%
6049.HK (Poly Property Development Co Ltd)
Benchmark (^GSPC)

Returns By Period

Poly Property Development Co Ltd had a return of 43.13% year-to-date (YTD) and 32.12% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date43.13%19.70%
1 month59.40%1.08%
6 months52.67%9.56%
1 year32.12%34.99%
5 years (annualized)N/A14.15%
10 years (annualized)N/A11.26%

Monthly Returns

The table below presents the monthly returns of 6049.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.82%1.62%-5.51%20.30%5.38%-11.35%-7.27%-3.92%33.79%43.13%
202320.52%-14.32%1.16%0.52%-23.27%3.75%9.22%-12.06%-13.17%-3.00%-2.12%-4.16%-36.57%
2022-5.30%-4.82%2.62%-7.23%-2.09%-2.91%-8.65%1.76%-9.75%-30.25%58.35%0.11%-24.34%
2021-4.42%-12.59%5.78%5.28%9.94%-14.97%-16.79%8.44%-2.42%-5.82%21.28%15.66%1.17%
202012.09%26.81%-0.60%24.38%6.51%-10.48%4.55%-16.80%-11.42%-7.24%1.26%8.24%31.25%
20193.09%3.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 6049.HK is 54, 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.


The Risk-Adjusted Performance Rank of 6049.HK is 5454
6049.HK (Poly Property Development Co Ltd)
The Sharpe Ratio Rank of 6049.HK is 5656Sharpe Ratio Rank
The Sortino Ratio Rank of 6049.HK is 5555Sortino Ratio Rank
The Omega Ratio Rank of 6049.HK is 4949Omega Ratio Rank
The Calmar Ratio Rank of 6049.HK is 5555Calmar Ratio Rank
The Martin Ratio Rank of 6049.HK is 5454Martin 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 0.44, compared to the broader market-4.00-2.000.002.000.44
Sortino ratio
The chart of Sortino ratio for 6049.HK, currently valued at 1.07, compared to the broader market-4.00-2.000.002.004.001.07
Omega ratio
The chart of Omega ratio for 6049.HK, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for 6049.HK, currently valued at 0.30, compared to the broader market0.002.004.006.000.30
Martin ratio
The chart of Martin ratio for 6049.HK, currently valued at 1.12, compared to the broader market-10.000.0010.0020.001.12
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.002.64
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.48, compared to the broader market0.501.001.501.48
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.34, compared to the broader market0.002.004.006.002.34
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.17, compared to the broader market-10.000.0010.0020.0016.17

Sharpe Ratio

The current Poly Property Development Co Ltd Sharpe ratio is 0.44. 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 Poly Property Development Co 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 Ratio-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
0.44
2.54
6049.HK (Poly Property Development Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Poly Property Development Co Ltd granted a 2.75% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.10 per share.


PeriodTTM2023202220212020
DividendHK$1.10HK$0.57HK$0.36HK$0.52HK$0.33

Dividend yield

2.75%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$1.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.10
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.57HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.57
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.52HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.52
2020HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.8%
Poly Property Development Co Ltd has a dividend yield of 2.75%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%37.3%
Poly Property Development Co Ltd has a payout ratio of 37.30%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptemberOctober
-52.94%
-1.04%
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 52.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.71%Jun 4, 2020895Jan 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 20.92%, 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%5.00%10.00%15.00%20.00%MayJuneJulyAugustSeptemberOctober
20.92%
3.37%
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

Valuation

The Valuation section provides an assessment of the market value of Poly Property Development Co Ltd compared to its peers in the Real Estate - Services industry.


PE Ratio
100.0200.0300.013.4

The chart displays the price to earnings (P/E) ratio for 6049.HK in comparison to other companies of the Real Estate - Services industry. Currently, 6049.HK has a PE value of 13.4. This PE ratio falls in the average range for the industry.

PEG Ratio
0.05.010.00.7

The chart displays the price to earnings to growth (PEG) ratio for 6049.HK in comparison to other companies of the Real Estate - Services industry. Currently, 6049.HK has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Poly Property Development Co Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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