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China Longyuan Power Group Corp Ltd (0916.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE100000HD4
SectorUtilities
IndustryUtilities—Renewable

Highlights

Market CapHK$116.23B
EPSHK$0.78
PE Ratio7.22
PEG Ratio0.34
Revenue (TTM)HK$37.64B
Gross Profit (TTM)HK$28.70B
EBITDA (TTM)HK$24.28B
Year RangeHK$4.37 - HK$9.11
Target PriceHK$9.46

Share Price Chart


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China Longyuan Power Group Corp Ltd

Popular comparisons: 0916.HK vs. 1088.HK

Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-3.59%
21.29%
0916.HK (China Longyuan Power Group Corp Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Longyuan Power Group Corp Ltd had a return of -0.00% year-to-date (YTD) and -27.75% in the last 12 months. Over the past 10 years, China Longyuan Power Group Corp Ltd had an annualized return of -2.02%, while the S&P 500 had an annualized return of 10.55%, indicating that China Longyuan Power Group Corp Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-0.00%6.33%
1 month8.23%-2.81%
6 months-3.58%21.13%
1 year-27.75%24.56%
5 years (annualized)4.90%11.55%
10 years (annualized)-2.02%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-20.78%18.12%-1.08%
20239.82%-2.79%-11.76%1.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0916.HK is 17, indicating that it is in the bottom 17% 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 0916.HK is 1717
China Longyuan Power Group Corp Ltd(0916.HK)
The Sharpe Ratio Rank of 0916.HK is 1010Sharpe Ratio Rank
The Sortino Ratio Rank of 0916.HK is 1212Sortino Ratio Rank
The Omega Ratio Rank of 0916.HK is 1515Omega Ratio Rank
The Calmar Ratio Rank of 0916.HK is 2525Calmar Ratio Rank
The Martin Ratio Rank of 0916.HK is 2323Martin 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 China Longyuan Power Group Corp Ltd (0916.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0916.HK
Sharpe ratio
The chart of Sharpe ratio for 0916.HK, currently valued at -0.83, compared to the broader market-2.00-1.000.001.002.003.00-0.83
Sortino ratio
The chart of Sortino ratio for 0916.HK, currently valued at -1.21, compared to the broader market-4.00-2.000.002.004.006.00-1.21
Omega ratio
The chart of Omega ratio for 0916.HK, currently valued at 0.88, compared to the broader market0.501.001.500.88
Calmar ratio
The chart of Calmar ratio for 0916.HK, currently valued at -0.43, compared to the broader market0.001.002.003.004.005.006.00-0.43
Martin ratio
The chart of Martin ratio for 0916.HK, currently valued at -1.08, compared to the broader market0.0010.0020.0030.00-1.08
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
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 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current China Longyuan Power Group Corp Ltd Sharpe ratio is -0.83. 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
-0.83
1.90
0916.HK (China Longyuan Power Group Corp Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Longyuan Power Group Corp Ltd granted a 2.17% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.13 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.13HK$0.13HK$0.17HK$0.14HK$0.12HK$0.11HK$0.11HK$0.10HK$0.08HK$0.08HK$0.06HK$0.08

Dividend yield

2.17%2.17%1.80%0.78%1.51%2.28%2.12%1.76%1.40%1.29%0.74%0.80%

Monthly Dividends

The table displays the monthly dividend distributions for China Longyuan Power Group Corp 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$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.2%
China Longyuan Power Group Corp Ltd has a dividend yield of 2.17%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%16.5%
China Longyuan Power Group Corp Ltd has a payout ratio of 16.54%, which is below the market average. This means China Longyuan Power Group Corp Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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
-68.46%
-3.41%
0916.HK (China Longyuan Power Group Corp Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Longyuan Power Group Corp 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 China Longyuan Power Group Corp Ltd was 76.45%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current China Longyuan Power Group Corp Ltd drawdown is 68.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.45%Sep 29, 2021569Jan 22, 2024
-64.12%Jan 12, 20102513Mar 23, 2020195Jan 6, 20212708
-47.75%Feb 17, 202114Mar 8, 2021119Aug 30, 2021133
-11.66%Jan 27, 20213Jan 29, 20217Feb 9, 202110
-11.03%Jan 14, 20212Jan 15, 20213Jan 20, 20215

Volatility

Volatility Chart

The current China Longyuan Power Group Corp Ltd volatility is 12.02%, 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
12.02%
3.62%
0916.HK (China Longyuan Power Group Corp Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Longyuan Power Group Corp 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

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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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