0017.HK
0017.HK
HK0000608585
NEW WORLD DEV
Loading chart...

Company Profile

New World Development Company Limited, an investment holding company, operates in the property development and investment business in Hong Kong and Mainland China. Its property portfolio includes residential, retail, office, and industrial properties. The company is also involved in the loyalty program, fashion retailing and trading, and land development businesses; and development and operation of sports park. In addition, it operates club houses, golf and tennis academies, and shopping malls; constructs and operates Skycity complex; and operates department stores. Further, the company offers information technology, training course, ticketing, financial, bond issuer, project management, retail and corporate sales, management, culture and recreation, construction, estate agency, supply chain management, property management, business and investment consultancy, accountancy, general management, and advisory, and consultancy services. Additionally, it invests in, owns, and operates hotel properties. New World Development Company Limited was incorporated in 1970 and is headquartered in Central, Hong Kong.

Related stocks

0041.HK
0041.HK • Hong Kong SAR China
GREAT EAGLE H
13.79 HKD
1.32B USD 1Y -7.2%
000029.SZ
000029.SZ • China
SPG
21.3 CNY
3.22B USD 1Y -29.5%
8850.T
8850.T • Japan
STARTS CORPORATION
4,490 JPY
1.35B USD 1Y -7%
EMBDL.NS
EMBDL.NS • India
EMBASSY DEVELOPMENTS LTD
55.51 INR
797.28M USD 1Y -40.9%
LLC.AX
LLC.AX • Australia
LEND LEASE STAPLED [LLC]
2.48 AUD
1.2B USD 1Y -53.3%
002314.SZ
002314.SZ • China
NANSHAN HOLDING
2.38 CNY
964.32M USD 1Y -15.6%
RBLAY
RBLAY • Philippines
ROBINSON'S LAND CORP UNSP ADR E
5.03 USD
1.21B USD 1Y +4.8%
APZ.AX
APZ.AX • Australia
ASPEN STAPLED [APZ]
4.77 AUD
764.06M USD 1Y +3.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
45.9% p.a.
Max Drawdown (5Y)
-88.3%
Sharpe Ratio (5Y)
-0.73
Beta Factor
0.98
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (52.6%) is noticeably higher than the 5Y average (45.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (45.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -92.7% in the extended horizon.
ende