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China Energy Engineering Corp (3996.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE1000023C8
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market CapHK$81.35B
EPSHK$0.08
PE Ratio4.24
Revenue (TTM)HK$409.92B
Gross Profit (TTM)HK$45.01B
EBITDA (TTM)HK$24.23B
Year RangeHK$0.62 - HK$1.22
Target PriceHK$1.42

Share Price Chart


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China Energy Engineering Corp

Performance

Performance Chart

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


-50.00%0.00%50.00%100.00%150.00%OctoberNovemberDecember2024FebruaryMarch
-43.34%
158.55%
3996.HK (China Energy Engineering Corp)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Energy Engineering Corp had a return of -8.97% year-to-date (YTD) and -26.35% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-8.97%10.16%
1 month-4.05%3.47%
6 months-19.32%22.20%
1 year-26.35%30.45%
5 years (annualized)-2.43%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.54%4.35%
2023-9.00%-1.10%-5.56%-11.76%4.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for China Energy Engineering Corp (3996.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
3996.HK
China Energy Engineering Corp
-0.99
^GSPC
S&P 500
2.79

Sharpe Ratio

The current China Energy Engineering Corp Sharpe ratio is -0.99. 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-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.99
2.77
3996.HK (China Energy Engineering Corp)
Benchmark (^GSPC)

Dividends

Dividend History

China Energy Engineering Corp granted a 4.03% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.03 per share.


PeriodTTM20232022202120202019201820172016
DividendHK$0.03HK$0.03HK$0.03HK$0.03HK$0.03HK$0.03HK$0.04HK$0.03HK$0.00

Dividend yield

4.03%3.67%2.90%2.04%4.47%3.70%3.73%2.42%0.36%

Monthly Dividends

The table displays the monthly dividend distributions for China Energy Engineering Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$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$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.0%
China Energy Engineering Corp has a dividend yield of 4.03%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%34.5%
China Energy Engineering Corp has a payout ratio of 34.53%, which is quite average when compared to the overall market. This suggests that China Energy Engineering Corp 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-54.45%
0
3996.HK (China Energy Engineering Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Energy Engineering Corp. 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 Energy Engineering Corp was 60.22%, occurring on Jan 23, 2024. The portfolio has not yet recovered.

The current China Energy Engineering Corp drawdown is 54.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.22%Sep 7, 2021584Jan 23, 2024
-52.98%Jul 3, 2017802Sep 28, 2020230Sep 3, 20211032
-38.16%Jan 4, 2016208Nov 7, 2016158Jun 30, 2017366
-2.53%Dec 11, 20158Dec 22, 20151Dec 23, 20159
-0.62%Dec 30, 20151Dec 30, 20151Dec 31, 20152

Volatility

Volatility Chart

The current China Energy Engineering Corp volatility is 7.29%, 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%OctoberNovemberDecember2024FebruaryMarch
7.29%
2.80%
3996.HK (China Energy Engineering Corp)
Benchmark (^GSPC)

Financials

Financial Performance

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

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Other Non-Operating Income (Expenses)

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Minority Interest

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Other Items

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Values in undefined except per share items