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Tianneng Power International Ltd (0819.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG8655K1094
SectorConsumer Cyclical
IndustryAuto Parts

Highlights

Market CapHK$6.97B
PE Ratio3.60
Revenue (TTM)HK$83.89B
Gross Profit (TTM)HK$6.37B
EBITDA (TTM)HK$2.03B
Year RangeHK$5.61 - HK$10.53
Target PriceHK$9.77

Share Price Chart


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Tianneng Power International Ltd

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-11.01%
22.13%
0819.HK (Tianneng Power International Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Tianneng Power International Ltd had a return of -6.83% year-to-date (YTD) and -33.12% in the last 12 months. Over the past 10 years, Tianneng Power International Ltd had an annualized return of 12.85%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.


PeriodReturnBenchmark
Year-To-Date-6.83%5.84%
1 month-15.66%-2.98%
6 months-11.01%22.02%
1 year-33.12%24.47%
5 years (annualized)1.87%11.44%
10 years (annualized)12.85%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.04%16.67%3.68%
2023-11.24%-4.85%-9.07%2.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0819.HK is 16, indicating that it is in the bottom 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 0819.HK is 1616
Tianneng Power International Ltd(0819.HK)
The Sharpe Ratio Rank of 0819.HK is 88Sharpe Ratio Rank
The Sortino Ratio Rank of 0819.HK is 1010Sortino Ratio Rank
The Omega Ratio Rank of 0819.HK is 1212Omega Ratio Rank
The Calmar Ratio Rank of 0819.HK is 2424Calmar Ratio Rank
The Martin Ratio Rank of 0819.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 Tianneng Power International Ltd (0819.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0819.HK
Sharpe ratio
The chart of Sharpe ratio for 0819.HK, currently valued at -0.90, compared to the broader market-2.00-1.000.001.002.003.004.00-0.90
Sortino ratio
The chart of Sortino ratio for 0819.HK, currently valued at -1.30, compared to the broader market-4.00-2.000.002.004.006.00-1.30
Omega ratio
The chart of Omega ratio for 0819.HK, currently valued at 0.85, compared to the broader market0.501.001.500.85
Calmar ratio
The chart of Calmar ratio for 0819.HK, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.44
Martin ratio
The chart of Martin ratio for 0819.HK, currently valued at -1.06, compared to the broader market0.0010.0020.0030.00-1.06
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Tianneng Power International Ltd Sharpe ratio is -0.90. 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-2.00-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.90
2.03
0819.HK (Tianneng Power International Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Tianneng Power International Ltd granted a 6.51% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.40 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.40HK$0.40HK$0.40HK$0.40HK$0.39HK$0.38HK$0.37HK$0.26HK$0.32HK$0.00HK$0.05HK$0.24

Dividend yield

6.51%6.07%4.85%4.85%2.09%6.41%5.67%3.15%4.47%0.00%2.23%8.35%

Monthly Dividends

The table displays the monthly dividend distributions for Tianneng Power International 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$0.40HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.37HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.5%
Tianneng Power International Ltd has a dividend yield of 6.51%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%23.3%
Tianneng Power International Ltd has a payout ratio of 23.28%, which is quite average when compared to the overall market. This suggests that Tianneng Power International Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-68.41%
-3.90%
0819.HK (Tianneng Power International Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tianneng Power International 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 Tianneng Power International Ltd was 74.18%, occurring on Mar 15, 2022. The portfolio has not yet recovered.

The current Tianneng Power International Ltd drawdown is 68.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.18%Jan 13, 2021289Mar 15, 2022
-68.25%Oct 31, 2007239Oct 28, 2008139May 25, 2009378
-67.54%Feb 25, 2013468Jan 19, 2015190Oct 28, 2015658
-66.16%Jun 22, 2018433Mar 23, 202065Jun 29, 2020498
-50.65%Apr 28, 201044Jun 30, 2010524Aug 9, 2012568

Volatility

Volatility Chart

The current Tianneng Power International Ltd volatility is 12.28%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
12.28%
3.64%
0819.HK (Tianneng Power International Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tianneng Power International 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