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Central China New Life Ltd (9983.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG206AA1025

Highlights

Market Cap

HK$1.74B

PE Ratio

7.56

PEG Ratio

1.25

Year Range

HK$0.81 - HK$1.52

Target Price

HK$5.33

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 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.


-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-73.34%
98.34%
9983.HK (Central China New Life Ltd)
Benchmark (^GSPC)

Returns By Period

Central China New Life Ltd (9983.HK) returned 0.82% year-to-date (YTD) and 44.86% over the past 12 months.


9983.HK

YTD

0.82%

1M

8.85%

6M

-1.60%

1Y

44.86%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of 9983.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.92%-16.38%18.56%16.52%-8.21%0.82%
2024-7.19%5.63%-38.67%19.57%6.36%26.50%0.49%10.41%5.08%-3.03%-6.25%1.67%4.24%
202316.12%-20.40%-3.56%-0.37%4.03%0.00%3.43%-23.24%14.15%-5.26%-26.85%-3.17%-43.81%
2022-0.99%-3.83%-8.99%-6.67%-10.27%16.82%-14.40%2.10%-21.66%-10.84%49.55%-8.43%-29.13%
202114.40%-7.28%-1.71%-4.36%13.92%8.38%-16.98%-12.42%-0.89%2.70%-12.45%0.60%-19.78%
20205.14%-2.84%27.02%-1.84%-19.60%-18.80%-1.45%-3.08%-20.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, 9983.HK is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 9983.HK is 7878
Overall Rank
The Sharpe Ratio Rank of 9983.HK is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of 9983.HK is 8080
Sortino Ratio Rank
The Omega Ratio Rank of 9983.HK is 7676
Omega Ratio Rank
The Calmar Ratio Rank of 9983.HK is 7373
Calmar Ratio Rank
The Martin Ratio Rank of 9983.HK is 7979
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 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Central China New Life Ltd Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.89
  • All Time: -0.42

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Central China New Life Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.89
0.42
9983.HK (Central China New Life Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Central China New Life Ltd provided a 28.20% dividend yield over the last twelve months, with an annual payout of HK$0.35 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.5020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
DividendHK$0.35HK$0.35HK$0.28HK$0.55HK$0.33HK$0.07

Dividend yield

28.20%28.43%18.18%18.03%6.47%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.35
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.28
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.55
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33
2020HK$0.07HK$0.00HK$0.00HK$0.00HK$0.07

Dividend Yield & Payout


Dividend Yield

Central China New Life Ltd has a dividend yield of 28.20%, which means its dividend payment is significantly above the market average.

Payout Ratio

Central China New Life Ltd has a payout ratio of 188.14%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-80.42%
-7.86%
9983.HK (Central China New Life Ltd)
Benchmark (^GSPC)

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 80.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.65%Aug 7, 2020896Mar 27, 2024
-19.81%May 19, 202033Jul 6, 202013Jul 23, 202046
-5.94%Jul 24, 20203Jul 28, 20202Jul 30, 20205
-1.76%Aug 4, 20201Aug 4, 20201Aug 5, 20202
-0.18%Jul 31, 20201Jul 31, 20201Aug 3, 20202

Volatility

Volatility Chart

The current Central China New Life Ltd volatility is 18.95%, 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%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
18.95%
6.82%
9983.HK (Central China New Life Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Central China New Life Ltd is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 9983.HK, comparing it with other companies in the Real Estate - Services industry. Currently, 9983.HK has a P/E ratio of 7.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 9983.HK compared to other companies in the Real Estate - Services industry. 9983.HK currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 9983.HK relative to other companies in the Real Estate - Services industry. Currently, 9983.HK has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 9983.HK in comparison with other companies in the Real Estate - Services industry. Currently, 9983.HK has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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