CGN Power (1816.HK)
Company Info
Highlights
HK$178.68B
HK$0.22
11.23
2.69
HK$20.20B
HK$7.65B
HK$2.31 - HK$3.65
HK$2.78
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CGN Power (1816.HK) returned -13.33% year-to-date (YTD) and -9.70% over the past 12 months. Over the past 10 years, 1816.HK returned -1.85% annually, underperforming the S&P 500 benchmark at 10.46%.
1816.HK
-13.33%
-0.80%
-11.79%
-9.70%
11.44%
-1.85%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 1816.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.58% | -3.97% | 0.41% | 1.65% | 0.00% | -13.33% | |||||||
| 2024 | 7.35% | 8.68% | -2.52% | 13.36% | 13.69% | 19.03% | -7.27% | -0.31% | -5.66% | -6.67% | -7.86% | 10.47% | 44.54% |
| 2023 | -1.61% | -3.83% | 6.82% | 10.11% | -4.56% | 0.53% | 1.06% | 2.62% | 3.57% | -7.39% | -0.00% | 8.51% | 15.25% |
| 2022 | -9.28% | 2.79% | -7.24% | 8.29% | -2.54% | -7.77% | -4.74% | 3.32% | -9.09% | -6.47% | 18.87% | -1.59% | -17.57% |
| 2021 | -0.00% | 2.40% | 9.94% | -4.79% | 0.92% | 1.17% | -2.89% | 2.38% | 37.79% | -11.39% | 1.90% | 10.75% | 49.92% |
| 2020 | -7.69% | -1.04% | -6.31% | 8.99% | -3.94% | -10.11% | 1.87% | 3.07% | -5.36% | 4.40% | -0.00% | 0.60% | -15.94% |
| 2019 | 10.21% | 0.98% | 5.79% | -1.66% | 4.35% | -0.47% | 5.59% | -8.81% | -4.35% | 3.03% | -3.92% | 6.12% | 16.35% |
| 2018 | 4.24% | -4.52% | -3.79% | 5.91% | 3.72% | -5.48% | 2.47% | -10.58% | 0.00% | -3.22% | 7.77% | -4.12% | -8.91% |
| 2017 | 3.29% | 7.27% | 1.70% | -2.08% | -1.70% | -3.21% | -1.83% | 0.94% | 0.00% | 6.02% | -6.99% | -0.47% | 2.09% |
| 2016 | -21.38% | -1.75% | 17.41% | -5.32% | -5.22% | -6.94% | 6.51% | -1.75% | 1.78% | -0.87% | 2.64% | -8.59% | -24.97% |
| 2015 | -2.37% | -4.86% | 6.71% | 30.54% | 11.01% | -16.05% | -16.01% | -9.97% | 5.21% | -0.31% | -6.84% | -3.33% | -13.88% |
| 2014 | 1.81% | 1.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1816.HK is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CGN Power (1816.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
CGN Power provided a 4.18% dividend yield over the last twelve months, with an annual payout of HK$0.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.10 | HK$0.10 | HK$0.10 | HK$0.10 | HK$0.10 | HK$0.08 | HK$0.08 | HK$0.08 | HK$0.06 | HK$0.05 | HK$0.00 |
Dividend yield | 4.18% | 3.62% | 4.74% | 5.31% | 4.08% | 4.97% | 4.05% | 4.48% | 2.73% | 2.34% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for CGN Power. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
CGN Power has a dividend yield of 4.18%, which is quite average when compared to the overall market.
Payout Ratio
CGN Power has a payout ratio of 47.21%, which is quite average when compared to the overall market. This suggests that CGN Power 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CGN Power. 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 CGN Power was 68.29%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current CGN Power drawdown is 34.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.29% | Jun 8, 2015 | 1185 | Mar 23, 2020 | — | — | — |
| -15.95% | Apr 14, 2015 | 17 | May 7, 2015 | 12 | May 26, 2015 | 29 |
| -15.19% | Dec 12, 2014 | 49 | Feb 25, 2015 | 26 | Apr 2, 2015 | 75 |
| -4.53% | May 27, 2015 | 2 | May 28, 2015 | 2 | Jun 1, 2015 | 4 |
| -1.57% | Jun 3, 2015 | 1 | Jun 3, 2015 | 1 | Jun 4, 2015 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CGN Power over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CGN Power, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -45.3%.
Valuation
The Valuation section provides an overview of how CGN Power is priced in the market compared to other companies in the Utilities - Independent Power Producers 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 1816.HK, comparing it with other companies in the Utilities - Independent Power Producers industry. Currently, 1816.HK has a P/E ratio of 11.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 1816.HK compared to other companies in the Utilities - Independent Power Producers industry. 1816.HK currently has a PEG ratio of 2.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1816.HK relative to other companies in the Utilities - Independent Power Producers industry. Currently, 1816.HK has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1816.HK in comparison with other companies in the Utilities - Independent Power Producers industry. Currently, 1816.HK has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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