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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
0542:HK:HK- (HKD)
COMMON STOCK | Real Estate - Development |
Last Closing
USD 0.159Change
+0.02 (+15.22)%Market Cap
USD 1.15BVolume
2.51MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Real Estate - Development |
Last Closing
USD 0.159Change
+0.02 (+15.22)%Market Cap
USD 1.15BVolume
2.51MVerdict
Verdict
Currency: HKD
Country : Hong Kong
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
0016:HK | Sun Hung Kai Properties Ltd |
N/A |
USD 195.76B |
1109:HK | China Resources Land Ltd |
N/A |
USD 191.82B |
0688:HK | China Overseas |
N/A |
USD 152.79B |
1113:HK | CK Asset Holdings Ltd |
N/A |
USD 103.08B |
2202:HK | China Vanke Co Ltd |
N/A |
USD 86.01B |
0960:HK | Longfor Properties Co Ltd |
N/A |
USD 73.77B |
0083:HK | Sino Land |
N/A |
USD 69.63B |
0004:HK | Wharf Holdings |
N/A |
USD 67.08B |
0247:HK | Tsim Sha Tsui Properties Ltd |
N/A |
USD 38.18B |
1908:HK | C&D International Investment G.. |
N/A |
USD 28.66B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
EMSM:XETRA | Invesco Markets plc - Inv.. | 0.29 % | 0.00 % |
N/A |
USD 0.36B |
EWX | SPDR® S&P Emerging Marke.. | 0.00 % | 0.65 % |
N/A |
USD 0.74B |
Market Performance vs. Industry/Classification (Real Estate - Development) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -23.19% | 30% | F | 23% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -23.19% | 29% | F | 22% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -27.73% | 60% | D- | 35% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -27.73% | 56% | F | 34% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -25.35% | 89% | A- | 65% | D | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -25.35% | 84% | B | 58% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 10.98% | 89% | A- | 76% | C+ | ||
Dividend Return | 10.98% | 89% | A- | 74% | C | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 95.80% | 13% | F | 15% | F | ||
Risk Adjusted Return | 11.46% | 88% | B+ | 66% | D+ | ||
Market Capitalization | 1.15B | 58% | F | 62% | D |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
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 stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The company had negative total cash flow in the most recent four quarters.
The company had negative total free cash flow in the most recent four quarters.