Shanghai Electric Group Co Ltd H (2727.HK)
Company Info
| ISIN | CNE100000437 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | HK$62.27B |
|---|---|
| EPS | HK$0.09 |
| PE Ratio | 12.02 |
| Revenue (TTM) | HK$114.80B |
| Gross Profit (TTM) | HK$16.64B |
| EBITDA (TTM) | HK$6.35B |
| Year Range | HK$1.38 - HK$2.18 |
| Target Price | HK$2.00 |
Share Price Chart
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Popular comparisons: 2727.HK vs. 3993.HK, 2727.HK vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Shanghai Electric Group Co Ltd H, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Shanghai Electric Group Co Ltd H had a return of 4.29% year-to-date (YTD) and -17.87% in the last 12 months. Over the past 10 years, Shanghai Electric Group Co Ltd H had an annualized return of -4.32%, while the S&P 500 had an annualized return of 10.37%, indicating that Shanghai Electric Group Co Ltd H did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.29% | 5.06% |
| 1 month | 7.59% | -3.23% |
| 6 months | 1.19% | 17.14% |
| 1 year | -17.87% | 20.62% |
| 5 years (annualized) | -10.60% | 11.54% |
| 10 years (annualized) | -4.32% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.43% | 7.53% | -3.18% | |||||||||
| 2023 | 3.98% | -9.84% | 1.21% | -2.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Shanghai Electric Group Co Ltd H(2727.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shanghai Electric Group Co Ltd H (2727.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Shanghai Electric Group Co Ltd H granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.07 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.09 | HK$0.08 |
Dividend yield | 0.00% | 0.00% | 0.00% | 3.63% | 0.00% | 2.73% | 4.40% | 0.00% | 0.00% | 1.81% | 2.28% | 2.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Shanghai Electric Group Co Ltd H. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Shanghai Electric Group Co Ltd 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 Shanghai Electric Group Co Ltd H was 82.73%, occurring on Oct 27, 2008. Recovery took 1578 trading sessions.
The current Shanghai Electric Group Co Ltd H drawdown is 78.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.73% | Oct 26, 2007 | 245 | Oct 27, 2008 | 1578 | Apr 8, 2015 | 1823 |
| -82.21% | Apr 23, 2015 | 2112 | Jan 22, 2024 | — | — | — |
| -34.26% | Feb 27, 2006 | 125 | Sep 26, 2006 | 80 | Jan 23, 2007 | 205 |
| -23.25% | Feb 8, 2007 | 83 | Jun 13, 2007 | 46 | Aug 31, 2007 | 129 |
| -13.51% | Oct 5, 2005 | 40 | Nov 30, 2005 | 25 | Jan 9, 2006 | 65 |
Volatility
Volatility Chart
The current Shanghai Electric Group Co Ltd H volatility is 12.28%, 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.
Financials
Financial Performance
Income Statement
| 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 |