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ISIN
US8293443086

Highlights

Market Cap
$12.87B
Enterprise Value
$12.55B
EPS (TTM)
HK$4.01
PE Ratio
13.65
Total Revenue (TTM)
HK$17.13B
Gross Profit (TTM)
HK$7.42B
EBITDA (TTM)
HK$5.39B
Year Range
$4.97 - $8.89
ROA (TTM)
3.93%
ROE (TTM)
4.30%

Share Price Chart


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Sino Land Co Ltd ADR

Performance

SNLAY Performance Chart

Sino Land Co Ltd ADR (SNLAY) is up 17.1% since the beginning of the year. At $7 per share, SNLAY is trading 21.4% below its 52-week high of $9. Investors who bought $1,000 worth of SNLAY shares 5 years ago would now be looking at an investment worth $1,182.


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S&P 500 Index

Returns By Period

Sino Land Co Ltd ADR (SNLAY) has returned 17.10% so far this year and 30.77% over the past 12 months. Over the last ten years, SNLAY has returned 5.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.70% annually.


Sino Land Co Ltd ADR

1D
-0.14%
1M
-12.63%
YTD
17.10%
6M
1.20%
1Y
30.77%
3Y*
12.11%
5Y*
3.40%
10Y*
5.25%

Benchmark (S&P 500 Index)

1D
-0.10%
1M
-1.54%
YTD
7.49%
6M
6.15%
1Y
20.78%
3Y*
19.17%
5Y*
11.44%
10Y*
13.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNLAY Monthly Returns History

Based on dividend-adjusted daily data since Jul 17, 2007, SNLAY's average daily return is +0.06%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was May 2009 with a return of +56.4%, while the worst month was Oct 2008 at -68.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SNLAY closed higher 21% of trading days. The best single day was Dec 11, 2008 with a return of +56.9%, while the worst single day was Oct 28, 2008 at -71.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202626.18%6.10%-2.84%4.70%-2.34%-11.96%17.10%
20250.30%2.42%-6.49%8.70%6.00%-7.40%11.74%6.31%3.81%5.93%0.56%-3.20%30.34%
2024-3.87%3.07%-2.95%5.46%3.18%-9.35%0.59%7.86%-3.46%0.93%0.20%-2.85%-2.40%
20234.95%-2.89%5.46%3.32%-1.02%-8.55%-3.23%-3.83%-3.55%-8.26%1.23%10.37%-7.52%
20221.58%-2.33%3.39%2.34%7.24%6.55%2.27%-4.37%-9.69%-14.39%17.01%-1.11%4.94%
2021-1.46%15.73%-7.37%4.88%3.46%6.56%-2.78%-5.33%-13.50%6.41%-7.31%4.11%-0.14%

Benchmark Metrics

Sino Land Co Ltd ADR has an annualized alpha of 15.77%, beta of 0.05, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 17, 2007.

  • This stock participated in 107.38% of S&P 500 Index downside but only 88.97% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.05 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
15.77%
Beta
0.05
0.00
Upside Capture
88.97%
Downside Capture
107.38%

Return for Risk

Risk / Return Rank

SNLAY ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SNLAY Risk / Return Rank: 6464
Overall Rank
SNLAY Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
SNLAY Sortino Ratio Rank: 6060
Sortino Ratio Rank
SNLAY Omega Ratio Rank: 6060
Omega Ratio Rank
SNLAY Calmar Ratio Rank: 6767
Calmar Ratio Rank
SNLAY Martin Ratio Rank: 7474
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Sino Land Co Ltd ADR (SNLAY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SNLAYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.22

Sortino ratioReturn per unit of downside risk

-1.16

Omega ratioGain probability vs. loss probability

1.14

1.30

-0.16

Calmar ratioReturn relative to maximum drawdown

1.16

2.29

-1.13

Martin ratioReturn relative to average drawdown

4.06

10.15

-6.09

Dividends

Dividend History

Sino Land Co Ltd ADR provided a 5.32% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The company has been increasing its dividends for 3 consecutive years.


4.00%5.00%6.00%7.00%8.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.37$0.37$0.37$0.37$0.36$0.53$0.34$0.32$0.61$0.40$0.62$0.29

Dividend yield

5.32%6.16%7.55%6.81%5.81%8.41%5.00%4.43%7.21%4.60%8.45%3.99%

Monthly Dividends

The table displays the monthly dividend distributions for Sino Land Co Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.10$0.00$0.00$0.00$0.10
2025$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.37
2024$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.37
2023$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.37
2022$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.36
2021$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.53

Dividend Yield & Payout


Dividend Yield

Sino Land Co Ltd ADR has a dividend yield of 5.32%, which means its dividend payment is significantly above the market average.

Payout Ratio

Sino Land Co Ltd ADR has a payout ratio of 28.59%, which is quite average when compared to the overall market. This suggests that Sino Land Co Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Sino Land Co Ltd ADR. 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 Sino Land Co Ltd ADR was 82.03%, occurring on Dec 3, 2008. Recovery took 2576 trading sessions.

The current Sino Land Co Ltd ADR drawdown is 21.37%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-82.03%Dec 2008
10mo 28d10y 3mo
11y 2moJan 2008 - Mar 2019
COVID crash2020
-46.12%Mar 2020
11mo 23d5y 5mo
6y 5moApr 2019 - Sep 2025
2026 bear market2026
-26.66%Jun 2026
1mo 15d
1mo 18dMay 2026 - now
2025 correction2025
-16.55%Dec 2025
23d13d
1mo 6dDec 2025 - Jan 2026
2007 correction2007
-15.49%Aug 2007
22d14d
1mo 6dJul 2007 - Aug 2007

Drawdown Indicators


SNLAYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-82.03%

-56.78%

-25.25%

Max Drawdown (1Y)

Largest decline over 1 year

-26.66%

-9.10%

-17.56%

Max Drawdown (3Y)

Largest decline over 3 years

-26.66%

-18.90%

-7.76%

Max Drawdown (5Y)

Largest decline over 5 years

-31.78%

-25.43%

-6.35%

Max Drawdown (10Y)

Largest decline over 10 years

-46.12%

-33.92%

-12.20%

Current Drawdown

Current decline from peak

-21.37%

-3.31%

-18.06%

Average Drawdown

Average peak-to-trough decline

-29.53%

-10.71%

-18.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.77%

2.05%

+5.72%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sino Land Co Ltd ADR 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 Sino Land Co Ltd ADR is priced in the market compared to other companies in the Real Estate - Development 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 SNLAY, comparing it with other companies in the Real Estate - Development industry. Currently, SNLAY has a P/E ratio of 13.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SNLAY relative to other companies in the Real Estate - Development industry. Currently, SNLAY has a P/S ratio of 5.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SNLAY in comparison with other companies in the Real Estate - Development industry. Currently, SNLAY has a P/B value of 0.6. 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
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