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ENN Energy Holdings Ltd (2688.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG3066L1014
SectorUtilities
IndustryUtilities—Regulated Gas

Highlights

Market CapHK$69.46B
PE Ratio9.40
PEG Ratio1.43
Revenue (TTM)HK$113.86B
Gross Profit (TTM)HK$15.76B
EBITDA (TTM)HK$11.41B
Year RangeHK$48.00 - HK$111.32
Target PriceHK$79.32

Share Price Chart


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ENN Energy Holdings Ltd

Popular comparisons: 2688.HK vs. 1088.HK, 2688.HK vs. 1883.HK

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
12.58%
22.76%
2688.HK (ENN Energy Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

ENN Energy Holdings Ltd had a return of 14.00% year-to-date (YTD) and -35.71% in the last 12 months. Over the past 10 years, ENN Energy Holdings Ltd had an annualized return of 3.81%, while the S&P 500 had an annualized return of 10.55%, indicating that ENN Energy Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date14.00%6.33%
1 month6.67%-2.81%
6 months9.42%21.13%
1 year-35.71%24.56%
5 years (annualized)-0.30%11.55%
10 years (annualized)3.81%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.52%11.33%-6.29%
20235.69%-8.08%-8.31%6.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2688.HK is 19, indicating that it is in the bottom 19% 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 2688.HK is 1919
ENN Energy Holdings Ltd(2688.HK)
The Sharpe Ratio Rank of 2688.HK is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of 2688.HK is 1616Sortino Ratio Rank
The Omega Ratio Rank of 2688.HK is 1818Omega Ratio Rank
The Calmar Ratio Rank of 2688.HK is 1919Calmar Ratio Rank
The Martin Ratio Rank of 2688.HK is 2828Martin 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 ENN Energy Holdings Ltd (2688.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


2688.HK
Sharpe ratio
The chart of Sharpe ratio for 2688.HK, currently valued at -0.73, compared to the broader market-2.00-1.000.001.002.003.00-0.73
Sortino ratio
The chart of Sortino ratio for 2688.HK, currently valued at -0.93, compared to the broader market-4.00-2.000.002.004.006.00-0.93
Omega ratio
The chart of Omega ratio for 2688.HK, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for 2688.HK, currently valued at -0.52, compared to the broader market0.001.002.003.004.005.006.00-0.52
Martin ratio
The chart of Martin ratio for 2688.HK, currently valued at -0.95, compared to the broader market0.0010.0020.0030.00-0.95
^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 ENN Energy Holdings Ltd Sharpe ratio is -0.73. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.73
1.90
2688.HK (ENN Energy Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

ENN Energy Holdings Ltd granted a 4.44% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.91 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$2.91HK$2.91HK$2.75HK$2.69HK$1.67HK$1.19HK$1.08HK$0.83HK$0.76HK$0.83HK$0.48HK$0.42

Dividend yield

4.44%5.06%2.51%1.83%1.48%1.40%1.56%1.49%2.38%2.01%1.09%0.74%

Monthly Dividends

The table displays the monthly dividend distributions for ENN Energy Holdings 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$2.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.64HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$2.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.64HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$2.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.59HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$1.67HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$1.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.83HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.76HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.83HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.48HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.42HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.4%
ENN Energy Holdings Ltd has a dividend yield of 4.44%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%43.9%
ENN Energy Holdings Ltd has a payout ratio of 43.88%, which is quite average when compared to the overall market. This suggests that ENN Energy 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-60.44%
-3.41%
2688.HK (ENN Energy Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ENN Energy 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 ENN Energy Holdings Ltd was 70.00%, occurring on Dec 13, 2023. The portfolio has not yet recovered.

The current ENN Energy Holdings Ltd drawdown is 60.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70%Aug 17, 2021574Dec 13, 2023
-65.92%Sep 28, 2007265Oct 27, 2008222Sep 17, 2009487
-61.99%May 28, 200299Oct 11, 2002238Sep 10, 2003337
-47.03%Aug 12, 2014587Dec 22, 2016193Oct 6, 2017780
-44.68%Apr 27, 201031Jun 9, 2010100Nov 2, 2010131

Volatility

Volatility Chart

The current ENN Energy Holdings Ltd volatility is 14.64%, 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.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
14.64%
3.62%
2688.HK (ENN Energy Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ENN Energy Holdings 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