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United Energy Group Ltd (0467.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG9231L1081
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market CapHK$14.58B
PE Ratio5.45
Revenue (TTM)HK$10.96B
Gross Profit (TTM)HK$3.36B
EBITDA (TTM)HK$9.57B
Year RangeHK$0.38 - HK$1.28
Target PriceHK$1.35

Share Price Chart


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United Energy Group Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in United Energy Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-50.87%
15.91%
0467.HK (United Energy Group Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

United Energy Group Ltd had a return of -31.76% year-to-date (YTD) and -43.01% in the last 12 months. Over the past 10 years, United Energy Group Ltd had an annualized return of -1.90%, while the S&P 500 had an annualized return of 10.53%, indicating that United Energy Group Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-31.76%6.12%
1 month11.54%-1.08%
6 months-50.85%15.73%
1 year-43.01%22.34%
5 years (annualized)-15.08%11.82%
10 years (annualized)-1.90%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.35%-42.17%16.67%
202310.58%8.70%-40.80%14.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0467.HK is 28, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of 0467.HK is 2828
United Energy Group Ltd(0467.HK)
The Sharpe Ratio Rank of 0467.HK is 2626Sharpe Ratio Rank
The Sortino Ratio Rank of 0467.HK is 3232Sortino Ratio Rank
The Omega Ratio Rank of 0467.HK is 2929Omega Ratio Rank
The Calmar Ratio Rank of 0467.HK is 2727Calmar Ratio Rank
The Martin Ratio Rank of 0467.HK is 2424Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for United Energy Group Ltd (0467.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0467.HK
Sharpe ratio
The chart of Sharpe ratio for 0467.HK, currently valued at -0.46, compared to the broader market-2.00-1.000.001.002.003.00-0.46
Sortino ratio
The chart of Sortino ratio for 0467.HK, currently valued at -0.17, compared to the broader market-4.00-2.000.002.004.006.00-0.17
Omega ratio
The chart of Omega ratio for 0467.HK, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for 0467.HK, currently valued at -0.38, compared to the broader market0.001.002.003.004.005.00-0.38
Martin ratio
The chart of Martin ratio for 0467.HK, currently valued at -1.05, compared to the broader market-10.000.0010.0020.0030.00-1.05
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market-10.000.0010.0020.0030.007.65

Sharpe Ratio

The current United Energy Group Ltd Sharpe ratio is -0.46. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.46
1.87
0467.HK (United Energy Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

United Energy Group Ltd granted a 6.90% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.04 per share.


PeriodTTM2023202220212020201920182017
DividendHK$0.04HK$0.04HK$0.04HK$0.02HK$0.00HK$0.04HK$0.04HK$0.04

Dividend yield

6.90%4.71%5.19%3.63%0.00%2.53%3.28%7.02%

Monthly Dividends

The table displays the monthly dividend distributions for United Energy Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2018HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.04HK$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-90.48%
-3.64%
0467.HK (United Energy Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the United Energy Group Ltd. 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 United Energy Group Ltd was 98.28%, occurring on Sep 1, 2005. The portfolio has not yet recovered.

The current United Energy Group Ltd drawdown is 90.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.28%Oct 28, 1992761Sep 1, 2005
-5.71%Sep 24, 19928Oct 6, 19924Oct 12, 199212
-4.63%Oct 13, 19922Oct 14, 19924Oct 20, 19926
-0.9%Oct 22, 19921Oct 22, 19921Oct 23, 19922

Volatility

Volatility Chart

The current United Energy Group Ltd volatility is 17.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
17.68%
3.47%
0467.HK (United Energy Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of United Energy Group Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items