Central China New Life Ltd (9983.HK)
Company Info
| ISIN | KYG206AA1025 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate Services |
Highlights
| Market Cap | HK$1.52B |
|---|---|
| PE Ratio | 3.82 |
| PEG Ratio | 1.25 |
| Revenue (TTM) | HK$2.84B |
| Gross Profit (TTM) | HK$1.18B |
| EBITDA (TTM) | HK$575.15M |
| Year Range | HK$0.75 - HK$2.87 |
| Target Price | HK$1.80 |
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Central China New Life Ltd had a return of -22.22% year-to-date (YTD) and -50.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -22.22% | 7.50% |
| 1 month | 29.35% | -1.61% |
| 6 months | -45.91% | 17.65% |
| 1 year | -50.97% | 26.26% |
| 5 years (annualized) | N/A | 11.73% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.19% | 5.63% | -38.67% | 19.57% | ||||||||
| 2023 | -5.26% | -26.85% | -3.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 9983.HK is 11, indicating that it is in the bottom 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Central China New Life Ltd(9983.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Central China New Life Ltd (9983.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Central China New Life Ltd granted a 23.37% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | HK$0.28 | HK$0.28 | HK$0.55 | HK$0.33 | HK$0.07 |
Dividend yield | 23.37% | 18.18% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 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 | 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
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 89.65%, occurring on Mar 27, 2024. The portfolio has not yet recovered.
The current Central China New Life Ltd drawdown is 85.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.65% | Aug 7, 2020 | 895 | Mar 27, 2024 | — | — | — |
| -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
Volatility Chart
The current Central China New Life Ltd volatility is 16.17%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |