Jinke Smart Services Group Co Ltd (9666.HK)
Company Info
| ISIN | CNE1000048F8 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate Services |
Highlights
| Market Cap | HK$6.96B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$5.01B |
| Gross Profit (TTM) | HK$943.20M |
| EBITDA (TTM) | -HK$534.56M |
| Year Range | HK$8.33 - HK$22.55 |
| Target Price | HK$11.84 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Jinke Smart Services Group 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.
Compare to other instruments
Return
Jinke Smart Services Group Co Ltd had a return of -22.19% year-to-date (YTD) and -41.86% in the last 12 months. Over the past 10 years, Jinke Smart Services Group Co Ltd had an annualized return of -42.87%, while the S&P 500 had an annualized return of 3.45%, indicating that Jinke Smart Services Group Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -11.02% | -0.57% |
| Year-To-Date | -22.19% | 7.49% |
| 6 months | -31.58% | 1.61% |
| 1 year | -41.86% | -3.55% |
| 5 years (annualized) | -42.87% | 3.45% |
| 10 years (annualized) | -42.87% | 3.45% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.46% | -12.81% | -0.99% | -0.17% | ||||||||
| 2022 | 35.24% | -12.07% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Jinke Smart Services Group Co Ltd (9666.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 | |
|---|---|---|---|---|---|
9666.HK Jinke Smart Services Group Co Ltd | -0.60 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
Jinke Smart Services Group Co Ltd granted a 7.17% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.76 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | HK$0.76 | HK$0.76 | HK$0.60 |
Dividend yield | 7.17% | 5.58% | 1.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Jinke Smart Services Group Co 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 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.76 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.60 | 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 Jinke Smart Services Group Co 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 Jinke Smart Services Group Co Ltd is 89.65%, recorded on Sep 5, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.65% | Feb 22, 2021 | 380 | Sep 5, 2022 | — | — | — |
| -15.27% | Jan 11, 2021 | 14 | Jan 28, 2021 | 14 | Feb 19, 2021 | 28 |
| -5.55% | Nov 24, 2020 | 2 | Nov 25, 2020 | 11 | Dec 10, 2020 | 13 |
| -2% | Dec 15, 2020 | 3 | Dec 17, 2020 | 2 | Dec 21, 2020 | 5 |
| -1.57% | Nov 18, 2020 | 1 | Nov 18, 2020 | 1 | Nov 19, 2020 | 2 |
Volatility Chart
The current Jinke Smart Services Group Co Ltd volatility is 9.75%, 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.