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China Tian Lun Gas Holdings Ltd (1600.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG843961031

Sector

Utilities

Highlights

Market Cap

HK$2.55B

PE Ratio

7.97

PEG Ratio

0.25

Year Range

HK$2.21 - HK$5.44

Target Price

HK$4.87

Share Price Chart


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Popular comparisons:
1600.HK vs. 1088.HK
Popular comparisons:

Performance

Performance Chart

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


100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
74.44%
366.04%
1600.HK (China Tian Lun Gas Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

China Tian Lun Gas Holdings Ltd (1600.HK) returned -28.65% year-to-date (YTD) and -41.94% over the past 12 months. Over the past 10 years, 1600.HK returned -7.23% annually, underperforming the S&P 500 benchmark at 10.45%.


1600.HK

YTD

-28.65%

1M

10.46%

6M

-22.58%

1Y

-41.94%

5Y*

-9.63%

10Y*

-7.23%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1600.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.51%-19.61%-7.32%-1.50%0.76%-28.65%
2024-15.81%14.36%21.74%2.18%-11.69%-8.58%-14.57%0.00%7.81%-7.72%-5.60%15.62%-10.31%
202324.87%1.85%-7.26%21.52%9.31%-8.33%-6.12%-20.00%-3.96%-0.11%-9.21%24.64%17.09%
20229.62%-30.23%-13.66%-16.55%3.96%6.02%-17.04%-13.20%-2.82%-16.39%23.84%12.07%-50.68%
2021-9.77%6.68%5.28%4.10%8.82%-2.67%-0.87%0.50%-12.78%5.57%3.90%12.87%20.19%
2020-6.03%-2.59%-7.53%2.03%-7.81%9.23%2.87%-3.45%0.51%12.64%2.31%12.16%12.22%
201923.60%14.20%-0.88%-9.43%-0.54%12.27%-2.01%-14.22%-0.93%1.01%-7.15%1.31%11.94%
2018-1.63%-7.11%-0.18%-3.03%-1.65%38.99%33.51%-14.98%-14.52%-21.20%13.75%1.10%6.31%
20173.08%-12.48%-4.81%-25.73%-5.26%-2.78%13.57%9.64%8.22%1.27%0.89%8.09%-12.59%
2016-12.28%0.00%-3.33%-0.00%-2.41%2.83%2.06%11.11%4.24%2.33%-1.29%4.08%5.74%
20150.62%1.84%-6.39%1.03%-4.59%-5.74%-0.42%-1.14%0.72%1.00%0.42%-3.66%-15.56%
2014-3.67%-0.71%1.28%0.42%28.49%0.54%0.22%0.86%0.64%-5.21%-7.96%-1.34%10.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1600.HK is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1600.HK is 88
Overall Rank
The Sharpe Ratio Rank of 1600.HK is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of 1600.HK is 55
Sortino Ratio Rank
The Omega Ratio Rank of 1600.HK is 55
Omega Ratio Rank
The Calmar Ratio Rank of 1600.HK is 1414
Calmar Ratio Rank
The Martin Ratio Rank of 1600.HK is 1313
Martin 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 Tian Lun Gas Holdings Ltd (1600.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

China Tian Lun Gas Holdings Ltd Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -1.09
  • 5-Year: -0.25
  • 10-Year: -0.19
  • All Time: 0.10

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of China Tian Lun Gas Holdings Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-1.09
0.42
1600.HK (China Tian Lun Gas Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Tian Lun Gas Holdings Ltd provided a 6.47% dividend yield over the last twelve months, with an annual payout of HK$0.17 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.50201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
DividendHK$0.17HK$0.17HK$0.30HK$0.25HK$0.50HK$0.27HK$0.24HK$0.09HK$0.09HK$0.08

Dividend yield

6.47%4.61%7.05%6.46%5.97%3.56%3.44%1.36%1.51%1.16%

Monthly Dividends

The table displays the monthly dividend distributions for China Tian Lun Gas Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.17
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.12HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.30
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.25
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.50
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.27
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.24
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.09
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.09
2016HK$0.08HK$0.00HK$0.00HK$0.08

Dividend Yield & Payout


Dividend Yield

China Tian Lun Gas Holdings Ltd has a dividend yield of 6.47%, which means its dividend payment is significantly above the market average.

Payout Ratio

China Tian Lun Gas Holdings Ltd has a payout ratio of 50.16%, which is quite average when compared to the overall market. This suggests that China Tian Lun Gas Holdings 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-67.95%
-7.86%
1600.HK (China Tian Lun Gas Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Tian Lun Gas Holdings 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 Tian Lun Gas Holdings Ltd was 71.71%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current China Tian Lun Gas Holdings Ltd drawdown is 67.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.71%Feb 21, 2022767Apr 7, 2025
-60.31%Jul 22, 2014718Jun 20, 2017263Jul 13, 2018981
-53.19%Jul 27, 2018407Mar 19, 2020457Jan 24, 2022864
-45.41%Nov 15, 201086Mar 17, 2011367Sep 18, 2012453
-20.34%May 9, 201332Jun 25, 201343Aug 27, 201375

Volatility

Volatility Chart

The current China Tian Lun Gas Holdings Ltd volatility is 20.50%, 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%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
20.50%
6.82%
1600.HK (China Tian Lun Gas Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of China Tian Lun Gas Holdings Ltd, comparing actual results with analytics estimates.


Actual
Estimate

Valuation

The Valuation section provides an overview of how China Tian Lun Gas Holdings Ltd is priced in the market compared to other companies in the Utilities - Regulated Gas industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 1600.HK, comparing it with other companies in the Utilities - Regulated Gas industry. Currently, 1600.HK has a P/E ratio of 8.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 1600.HK compared to other companies in the Utilities - Regulated Gas industry. 1600.HK currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1600.HK relative to other companies in the Utilities - Regulated Gas industry. Currently, 1600.HK has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1600.HK in comparison with other companies in the Utilities - Regulated Gas industry. Currently, 1600.HK has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items