Ganglong China Property Group Ltd (6968.HK)
Company Info
| ISIN | KYG373041055 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | HK$494.65M |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 4.36 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$11.89B |
| Gross Profit (TTM) | HK$2.40B |
| EBITDA (TTM) | HK$1.15B |
| Year Range | HK$0.30 - HK$5.31 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Ganglong China Property Group Ltd had a return of -59.33% year-to-date (YTD) and -94.01% in the last 12 months. Over the past 10 years, Ganglong China Property Group Ltd had an annualized return of -59.00%, while the S&P 500 had an annualized return of 8.45%, indicating that Ganglong China Property Group Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -32.22% | 1.62% |
| Year-To-Date | -59.33% | 7.82% |
| 6 months | -53.79% | 2.41% |
| 1 year | -94.01% | -4.26% |
| 5 years (annualized) | -59.00% | 8.45% |
| 10 years (annualized) | -59.00% | 8.45% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.33% | -18.92% | -13.33% | -14.42% | -30.34% | |||||||
| 2022 | -64.88% | 4.17% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Ganglong China Property Group Ltd (6968.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 | |
|---|---|---|---|---|---|
6968.HK Ganglong China Property Group Ltd | -0.80 | ||||
^GSPC S&P 500 | 0.10 |
Dividend History
Ganglong China Property Group Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.21 |
Dividend yield | 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.
| 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$0.00 | |||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.21 | 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 Ganglong China Property Group 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 Ganglong China Property Group Ltd is 94.65%, recorded on Jun 1, 2023. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.65% | Mar 1, 2021 | 555 | Jun 1, 2023 | — | — | — |
| -17.13% | Jan 5, 2021 | 18 | Jan 28, 2021 | 15 | Feb 22, 2021 | 33 |
| -14.13% | Nov 30, 2020 | 3 | Dec 2, 2020 | 12 | Dec 18, 2020 | 15 |
| -9.85% | Sep 30, 2020 | 21 | Nov 3, 2020 | 18 | Nov 27, 2020 | 39 |
| -7.4% | Dec 24, 2020 | 5 | Dec 31, 2020 | 1 | Jan 4, 2021 | 6 |
Volatility Chart
The current Ganglong China Property Group Ltd volatility is 12.22%, 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.