Values as of: 2024-06-13
COMMON STOCK | Real Estate Services |
Last Closing
USD 7.01Change
+0.06 (+0.86)%Market Cap
USD 31.54BVolume
0.01BAnalyst Target
N/AVerdict
Verdict
Currency: HKD
Country : Hong Kong
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| 2423:HK | Ke Holdings Inc |
-0.30 (-0.73%) |
USD 150.95B |
| 1972:HK | Swire Properties Close Only |
-0.20 (-1.52%) |
USD 77.10B |
| 1997:HK | Wharf Real Estate Investment C.. |
-0.20 (-0.93%) |
USD 64.37B |
| 1209:HK | China Resources Mixc Lifestyle.. |
-0.50 (-1.79%) |
USD 63.00B |
| 1821:HK | ESR Cayman Ltd |
-0.10 (-0.92%) |
USD 45.59B |
| 2602:HK | Onewo Inc |
-0.95 (-3.79%) |
USD 30.98B |
| 6098:HK | Country Garden Services Holdin.. |
-0.14 (-2.70%) |
USD 18.52B |
| 6049:HK | Poly Property Development Co L.. |
-1.20 (-3.66%) |
USD 18.15B |
| 2669:HK | China Overseas Property Holdin.. |
-0.19 (-3.54%) |
USD 17.54B |
| 9979:HK | Greentown Management Holdings .. |
-0.21 (-3.03%) |
USD 13.95B |
N/A
| Market Performance vs. Industry/Classification (Real Estate Services) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -35.57% | 7% | C- | 11% | F | ||
| Dividend Return | 5.51% | 67% | D+ | 35% | F | ||
| Total Return | -30.06% | 11% | F | 13% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -46.97% | 23% | F | 18% | F | ||
| Dividend Return | 5.90% | 69% | C- | 62% | D | ||
| Total Return | -41.07% | 29% | F | 21% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -59.29% | 62% | D | 38% | F | ||
| Dividend Return | 22.42% | 89% | A- | 71% | C- | ||
| Total Return | -36.88% | 73% | C | 49% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -10.84% | 63% | D | 36% | F | ||
| Dividend Return | -6.28% | 70% | C- | 43% | F | ||
| Total Return | 4.56% | 86% | B+ | 71% | C- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.85% | 68% | D+ | 72% | C | ||
| Risk Adjusted Return | -31.64% | 66% | D+ | 41% | F | ||
| Market Capitalization | 31.54B | 96% | N/A | 91% | A- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
