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China Suntien Green Energy Corp Ltd (0956.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE100000TW9
SectorUtilities
IndustryUtilities—Diversified

Highlights

Market CapHK$26.39B
EPSHK$0.35
PE Ratio5.29
PEG Ratio0.58
Revenue (TTM)HK$18.64B
Gross Profit (TTM)HK$4.75B
EBITDA (TTM)HK$6.14B
Year RangeHK$2.47 - HK$3.27
Target PriceHK$3.84

Share Price Chart


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China Suntien Green Energy Corp Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Suntien Green Energy 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.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
21.43%
16.41%
0956.HK (China Suntien Green Energy Corp Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Suntien Green Energy Corp Ltd had a return of 13.73% year-to-date (YTD) and -0.57% in the last 12 months. Over the past 10 years, China Suntien Green Energy Corp Ltd had an annualized return of 6.63%, while the S&P 500 had an annualized return of 10.43%, indicating that China Suntien Green Energy Corp Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date13.73%5.29%
1 month8.03%-2.47%
6 months21.43%16.40%
1 year-0.57%20.88%
5 years (annualized)13.43%11.60%
10 years (annualized)6.63%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.93%10.37%-0.67%
2023-1.81%0.37%-4.41%9.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0956.HK is 51, 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 0956.HK is 5151
China Suntien Green Energy Corp Ltd(0956.HK)
The Sharpe Ratio Rank of 0956.HK is 5454Sharpe Ratio Rank
The Sortino Ratio Rank of 0956.HK is 4848Sortino Ratio Rank
The Omega Ratio Rank of 0956.HK is 4747Omega Ratio Rank
The Calmar Ratio Rank of 0956.HK is 5353Calmar Ratio Rank
The Martin Ratio Rank of 0956.HK is 5353Martin 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 Suntien Green Energy Corp Ltd (0956.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0956.HK
Sharpe ratio
The chart of Sharpe ratio for 0956.HK, currently valued at 0.09, compared to the broader market-2.00-1.000.001.002.003.000.09
Sortino ratio
The chart of Sortino ratio for 0956.HK, currently valued at 0.34, compared to the broader market-4.00-2.000.002.004.000.34
Omega ratio
The chart of Omega ratio for 0956.HK, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for 0956.HK, currently valued at 0.04, compared to the broader market0.001.002.003.004.005.000.04
Martin ratio
The chart of Martin ratio for 0956.HK, currently valued at 0.19, compared to the broader market0.0010.0020.000.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.007.21

Sharpe Ratio

The current China Suntien Green Energy Corp Ltd Sharpe ratio is 0.09. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.09
1.77
0956.HK (China Suntien Green Energy Corp Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Suntien Green Energy Corp Ltd granted a 6.75% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.22 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.22HK$0.22HK$0.20HK$0.16HK$0.14HK$0.14HK$0.13HK$0.07HK$0.02HK$0.04HK$0.06HK$0.03

Dividend yield

6.75%7.68%6.03%2.70%6.00%6.32%6.24%3.49%1.77%3.17%3.57%0.86%

Monthly Dividends

The table displays the monthly dividend distributions for China Suntien Green Energy 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$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$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$0.14HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.8%
China Suntien Green Energy Corp Ltd has a dividend yield of 6.75%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%62.3%
China Suntien Green Energy Corp Ltd has a payout ratio of 62.33%, which is quite average when compared to the overall market. This suggests that China Suntien Green Energy Corp 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-54.84%
-4.37%
0956.HK (China Suntien Green Energy Corp Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Suntien Green Energy 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 Suntien Green Energy Corp Ltd was 78.17%, occurring on Feb 12, 2016. Recovery took 1207 trading sessions.

The current China Suntien Green Energy Corp Ltd drawdown is 54.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.17%Jan 17, 2014510Feb 12, 20161207Jan 6, 20211717
-64.91%Oct 8, 2021533Dec 6, 2023
-55.41%Oct 27, 2010292Dec 29, 2011344May 27, 2013636
-27.27%Jul 26, 201323Aug 28, 201362Nov 27, 201385
-20.94%Jan 8, 202141Mar 9, 20218Mar 19, 202149

Volatility

Volatility Chart

The current China Suntien Green Energy Corp Ltd volatility is 11.86%, 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%NovemberDecember2024FebruaryMarchApril
11.86%
3.39%
0956.HK (China Suntien Green Energy Corp Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Suntien Green Energy 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

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