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Datang Intl Power Gen Co-H (0991.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE1000002Z3
SectorUtilities
IndustryUtilities—Independent Power Producers

Highlights

Market CapHK$49.33B
EPSHK$0.04
PE Ratio140.00
PEG Ratio1.24
Revenue (TTM)HK$122.40B
Gross Profit (TTM)HK$8.29B
EBITDA (TTM)HK$22.92B
Year RangeHK$1.06 - HK$1.66
Target PriceHK$1.53

Share Price Chart


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Datang Intl Power Gen Co-H

Performance

Performance Chart

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


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
35.18%
18.14%
0991.HK (Datang Intl Power Gen Co-H)
Benchmark (^GSPC)

S&P 500

Returns By Period

Datang Intl Power Gen Co-H had a return of 18.70% year-to-date (YTD) and -0.56% in the last 12 months. Over the past 10 years, Datang Intl Power Gen Co-H had an annualized return of -2.38%, while the S&P 500 had an annualized return of 10.42%, indicating that Datang Intl Power Gen Co-H did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date18.70%5.05%
1 month4.29%-4.27%
6 months33.94%18.82%
1 year-0.56%21.22%
5 years (annualized)-2.56%11.38%
10 years (annualized)-2.38%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.44%5.83%7.87%
2023-1.61%-3.28%0.00%4.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0991.HK is 50, 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 0991.HK is 5050
Datang Intl Power Gen Co-H(0991.HK)
The Sharpe Ratio Rank of 0991.HK is 5252Sharpe Ratio Rank
The Sortino Ratio Rank of 0991.HK is 4747Sortino Ratio Rank
The Omega Ratio Rank of 0991.HK is 4646Omega Ratio Rank
The Calmar Ratio Rank of 0991.HK is 5151Calmar Ratio Rank
The Martin Ratio Rank of 0991.HK is 5151Martin 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 Datang Intl Power Gen Co-H (0991.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0991.HK
Sharpe ratio
The chart of Sharpe ratio for 0991.HK, currently valued at 0.04, compared to the broader market-2.00-1.000.001.002.003.000.04
Sortino ratio
The chart of Sortino ratio for 0991.HK, currently valued at 0.31, compared to the broader market-4.00-2.000.002.004.000.31
Omega ratio
The chart of Omega ratio for 0991.HK, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for 0991.HK, currently valued at 0.02, compared to the broader market0.001.002.003.004.005.000.02
Martin ratio
The chart of Martin ratio for 0991.HK, currently valued at 0.07, compared to the broader market0.0010.0020.0030.000.07
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Datang Intl Power Gen Co-H Sharpe ratio is 0.04. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.04
1.80
0991.HK (Datang Intl Power Gen Co-H)
Benchmark (^GSPC)

Dividends

Dividend History

Datang Intl Power Gen Co-H granted a 2.17% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.03 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.03HK$0.03HK$0.00HK$0.11HK$0.07HK$0.11HK$0.11HK$0.00HK$0.20HK$0.16HK$0.15HK$0.13

Dividend yield

2.17%2.57%0.00%6.21%7.13%7.64%5.90%0.00%9.83%6.99%3.62%3.51%

Monthly Dividends

The table displays the monthly dividend distributions for Datang Intl Power Gen Co-H. 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$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$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$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.2%
Datang Intl Power Gen Co-H 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%88.6%
Datang Intl Power Gen Co-H has a payout ratio of 88.60%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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
-70.10%
-4.53%
0991.HK (Datang Intl Power Gen Co-H)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Datang Intl Power Gen Co-H. 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 Datang Intl Power Gen Co-H was 84.18%, occurring on Mar 2, 2000. Recovery took 890 trading sessions.

The current Datang Intl Power Gen Co-H drawdown is 70.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.18%Aug 26, 1997619Mar 2, 2000890Oct 16, 20031509
-83.78%Oct 22, 20073058Mar 23, 2020
-29.39%Aug 1, 200713Aug 17, 20074Aug 23, 200717
-28.86%Apr 8, 2004492Mar 31, 2006145Nov 1, 2006637
-25.71%Apr 28, 199733Jun 12, 199741Aug 13, 199774

Volatility

Volatility Chart

The current Datang Intl Power Gen Co-H volatility is 13.02%, 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
13.02%
3.34%
0991.HK (Datang Intl Power Gen Co-H)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Datang Intl Power Gen Co-H 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