Values as of: 2024-06-28
COMMON STOCK | Real Estate - Development |
Last Closing
USD 8.05Change
-0.01 (-0.12)%Market Cap
USD 69.63BVolume
7.54MAnalyst Target
N/AVerdict
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 |
| 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 |
| 0123:HK | Yuexiu Property Co Ltd |
N/A |
USD 20.53B |
N/A
| 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 | -5.18% | 68% | D+ | 52% | F | ||
| Dividend Return | 1.77% | 27% | F | 22% | F | ||
| Total Return | -3.42% | 68% | D+ | 53% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -16.41% | 79% | B- | 51% | F | ||
| Dividend Return | 6.02% | 68% | D+ | 61% | D- | ||
| Total Return | -10.38% | 86% | B+ | 55% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -38.55% | 84% | B | 56% | F | ||
| Dividend Return | 20.38% | 71% | C- | 67% | D+ | ||
| Total Return | -18.17% | 85% | B | 62% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -5.40% | 82% | B | 49% | F | ||
| Dividend Return | -0.35% | 83% | B | 56% | F | ||
| Total Return | 5.04% | 76% | C+ | 76% | C+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 15.28% | 87% | B+ | 84% | B | ||
| Risk Adjusted Return | -2.31% | 83% | B | 56% | F | ||
| Market Capitalization | 69.63B | 95% | A | 95% | 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.
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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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 free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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 company had negative total cash flow in the most recent four quarters.
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.
