China Everbright Ltd (0165.HK)
Company Info
Highlights
HK$9.12B
HK$3.32B
HK$3.06B
-HK$1.66B
HK$3.15 - HK$7.60
HK$4.74
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Everbright Ltd, 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
China Everbright Ltd had a return of 21.75% year-to-date (YTD) and 29.01% in the last 12 months. Over the past 10 years, China Everbright Ltd had an annualized return of -7.09%, while the S&P 500 had an annualized return of 11.62%, indicating that China Everbright Ltd did not perform as well as the benchmark.
0165.HK
21.75%
-6.39%
29.15%
29.01%
-10.43%
-7.09%
^GSPC (Benchmark)
27.68%
1.58%
13.90%
32.27%
14.27%
11.62%
Monthly Returns
The table below presents the monthly returns of 0165.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.20% | 7.23% | -9.54% | 7.71% | 4.92% | -8.14% | -1.01% | -10.49% | 47.92% | -0.39% | 2.36% | 21.75% | |
| 2023 | 4.65% | -7.56% | 0.18% | -0.18% | -8.35% | -3.49% | 8.74% | -10.19% | 2.21% | 2.65% | -3.01% | 2.44% | -12.90% |
| 2022 | -5.69% | -2.28% | -9.66% | -2.19% | -1.25% | 2.64% | -19.24% | -3.52% | -18.94% | -8.81% | 30.92% | 7.20% | -33.29% |
| 2021 | -3.76% | 0.30% | 1.40% | -8.46% | 5.59% | -3.44% | -6.46% | 14.27% | -3.12% | -4.78% | -4.11% | 10.95% | -4.16% |
| 2020 | -17.44% | 8.15% | -12.00% | 3.67% | -8.43% | 5.45% | 10.52% | -3.71% | -12.32% | -1.16% | 9.39% | -7.16% | -26.33% |
| 2019 | 6.20% | 7.60% | -1.89% | -8.23% | -12.19% | -4.76% | -9.71% | -14.11% | 5.17% | 26.93% | 8.25% | 15.56% | 11.43% |
| 2018 | 10.41% | -10.78% | -4.53% | 5.84% | -0.92% | -13.50% | -3.75% | -0.87% | 3.99% | -1.14% | 5.19% | -4.80% | -16.20% |
| 2017 | 0.95% | 3.35% | 1.82% | 13.52% | -1.68% | -0.14% | 4.71% | 0.45% | 1.79% | 3.01% | -5.84% | 0.34% | 23.37% |
| 2016 | -10.21% | -10.38% | 13.53% | -5.40% | 0.21% | -0.13% | -0.67% | 8.78% | -0.03% | -4.16% | 3.03% | -5.75% | -13.06% |
| 2015 | -9.29% | 13.10% | 6.32% | 27.47% | 19.81% | -11.91% | -30.11% | -13.83% | 10.47% | 3.97% | -2.62% | -0.22% | -1.38% |
| 2014 | -14.19% | -2.66% | -3.32% | 4.65% | 7.91% | -5.10% | 15.93% | 21.69% | 0.01% | 3.57% | 19.23% | 3.00% | 55.30% |
| 2013 | -1.87% | -2.46% | -13.71% | -0.49% | 3.44% | -18.63% | 7.44% | -4.92% | -2.03% | 13.44% | 10.63% | -3.46% | -16.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0165.HK is 55, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Everbright Ltd (0165.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Everbright Ltd provided a 2.77% dividend yield over the last twelve months, with an annual payout of HK$0.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.15 | HK$0.45 | HK$0.45 | HK$0.63 | HK$0.37 | HK$0.65 | HK$0.86 | HK$0.75 | HK$0.75 | HK$0.58 | HK$0.35 | HK$0.26 |
Dividend yield | 2.77% | 9.74% | 7.75% | 6.76% | 3.56% | 4.46% | 6.20% | 4.29% | 5.08% | 3.25% | 1.89% | 2.12% |
Monthly Dividends
The table displays the monthly dividend distributions for China Everbright Ltd. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 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$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.63 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.37 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.65 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.86 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.75 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.75 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.58 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
| 2013 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Everbright 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 Everbright Ltd was 85.29%, occurring on Oct 8, 2002. Recovery took 1042 trading sessions.
The current China Everbright Ltd drawdown is 72.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.29% | Feb 28, 2001 | 395 | Oct 8, 2002 | 1042 | Dec 20, 2006 | 1437 |
| -84.11% | Oct 30, 2007 | 245 | Oct 29, 2008 | 1618 | May 20, 2015 | 1863 |
| -83.92% | May 27, 2015 | 2289 | Sep 11, 2024 | — | — | — |
| -53.65% | Jan 12, 2000 | 91 | May 26, 2000 | 135 | Dec 7, 2000 | 226 |
| -43.77% | Jul 6, 1999 | 73 | Oct 19, 1999 | 58 | Jan 11, 2000 | 131 |
Volatility
Volatility Chart
The current China Everbright Ltd volatility is 8.48%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Everbright Ltd.
Loading data...
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 | — |