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Ganglong China Property Group Ltd (6968.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG373041055

Sector

Real Estate

Highlights

Market Cap

HK$259.49M

Year Range

HK$0.10 - HK$0.42

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 Ganglong China Property Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
-29.19%
12.36%
6968.HK (Ganglong China Property Group Ltd)
Benchmark (^GSPC)

Returns By Period

Ganglong China Property Group Ltd had a return of -17.95% year-to-date (YTD) and -17.53% in the last 12 months.


6968.HK

YTD

-17.95%

1M

-12.09%

6M

-29.20%

1Y

-17.53%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

26.90%

1M

0.96%

6M

12.91%

1Y

31.46%

5Y (annualized)

14.06%

10Y (annualized)

11.73%

Monthly Returns

The table below presents the monthly returns of 6968.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-15.38%-16.36%9.42%3.97%47.77%-19.83%-18.28%-27.63%118.18%-22.08%-11.76%-17.95%
2023-1.33%-18.92%-13.33%-14.42%-30.34%11.29%28.99%-19.10%-33.06%-27.80%24.14%-9.72%-74.00%
20222.41%0.43%-1.70%-1.52%-1.54%1.12%-7.28%-2.86%-41.42%-14.23%-64.88%4.17%-83.59%
2021-1.30%30.42%-25.84%0.23%5.07%3.37%-1.74%3.54%-8.76%1.17%4.17%1.56%3.24%
20200.51%0.76%16.88%-4.10%-2.02%6.19%18.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 6968.HK is 33, 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 6968.HK is 3333
Overall Rank
The Sharpe Ratio Rank of 6968.HK is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of 6968.HK is 3838
Sortino Ratio Rank
The Omega Ratio Rank of 6968.HK is 3737
Omega Ratio Rank
The Calmar Ratio Rank of 6968.HK is 2929
Calmar Ratio Rank
The Martin Ratio Rank of 6968.HK is 3131
Martin 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 Ganglong China Property Group Ltd (6968.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 6968.HK, currently valued at -0.23, compared to the broader market-4.00-2.000.002.004.00-0.232.62
The chart of Sortino ratio for 6968.HK, currently valued at 0.36, compared to the broader market-4.00-2.000.002.004.000.363.48
The chart of Omega ratio for 6968.HK, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.48
The chart of Calmar ratio for 6968.HK, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.243.77
The chart of Martin ratio for 6968.HK, currently valued at -0.62, compared to the broader market-10.000.0010.0020.0030.00-0.6216.74
6968.HK
^GSPC

The current Ganglong China Property Group Ltd Sharpe ratio is -0.23. 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 Ganglong China Property Group 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-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.23
2.55
6968.HK (Ganglong China Property Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Ganglong China Property Group Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.20202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
DividendHK$0.00HK$0.00HK$0.00HK$0.21

Dividend yield

0.00%0.00%0.00%4.60%

Monthly Dividends

The table displays the monthly dividend distributions for Ganglong China Property Group 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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-97.19%
-0.68%
6968.HK (Ganglong China Property Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ganglong China Property Group 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 Ganglong China Property Group Ltd was 98.28%, occurring on Sep 9, 2024. The portfolio has not yet recovered.

The current Ganglong China Property Group Ltd drawdown is 97.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.28%Mar 1, 2021869Sep 9, 2024
-17.13%Jan 5, 202118Jan 28, 202115Feb 22, 202133
-14.13%Nov 30, 20203Dec 2, 202012Dec 18, 202015
-9.85%Sep 30, 202021Nov 3, 202018Nov 27, 202039
-7.4%Dec 24, 20205Dec 31, 20201Jan 4, 20216

Volatility

Volatility Chart

The current Ganglong China Property Group Ltd volatility is 14.38%, 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%10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
14.38%
2.23%
6968.HK (Ganglong China Property Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ganglong China Property Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ganglong China Property Group Ltd.


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Income Statement



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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