Central China New Life Ltd (9983.HK)
Company Info
| ISIN | KYG206AA1025 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate Services |
Highlights
| Market Cap | HK$1.96B |
|---|---|
| PE Ratio | 3.82 |
| PEG Ratio | 1.25 |
| Revenue (TTM) | HK$2.94B |
| Gross Profit (TTM) | HK$1.18B |
| EBITDA (TTM) | HK$113.69M |
| Year Range | HK$1.50 - HK$3.69 |
| Target Price | HK$2.45 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Central China New Life 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
Central China New Life Ltd had a return of -44.54% year-to-date (YTD) and -51.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -44.54% | 19.67% |
| 1 month | -31.05% | 8.42% |
| 6 months | -42.40% | 7.29% |
| 1 year | -51.97% | 12.71% |
| 5 years (annualized) | N/A | 10.75% |
| 10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.03% | -0.00% | 3.43% | -23.25% | 14.15% | -5.26% | -26.85% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Central China New Life Ltd (9983.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 | |
|---|---|---|---|---|---|
9983.HK Central China New Life Ltd | -1.09 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Central China New Life Ltd granted a 18.42% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.28 per share.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | HK$0.28 | HK$0.55 | HK$0.33 | HK$0.07 |
Dividend yield | 18.42% | 18.03% | 6.63% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Central China New Life 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$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.07 | 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 displays the maximum drawdowns of the Central China New Life 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 Central China New Life Ltd was 81.62%, occurring on Dec 1, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.62% | Aug 7, 2020 | 817 | Dec 1, 2023 | — | — | — |
| -19.81% | May 19, 2020 | 33 | Jul 6, 2020 | 13 | Jul 23, 2020 | 46 |
| -5.94% | Jul 24, 2020 | 3 | Jul 28, 2020 | 2 | Jul 30, 2020 | 5 |
| -1.76% | Aug 4, 2020 | 1 | Aug 4, 2020 | 1 | Aug 5, 2020 | 2 |
| -0.18% | Jul 31, 2020 | 1 | Jul 31, 2020 | 1 | Aug 3, 2020 | 2 |
Volatility Chart
The current Central China New Life Ltd volatility is 9.16%, 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.