CONCORD NE (0182.HK)
Company Info
Highlights
HK$3.70B
3.88
HK$0.45 - HK$0.69
HK$0.83
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in CONCORD NE, 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
CONCORD NE had a return of -8.82% year-to-date (YTD) and -23.28% in the last 12 months. Over the past 10 years, CONCORD NE had an annualized return of 4.99%, while the S&P 500 had an annualized return of 11.26%, indicating that CONCORD NE did not perform as well as the benchmark.
0182.HK
-8.82%
-4.12%
-21.19%
-23.28%
12.77%
4.99%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of 0182.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 | -6.86% | -8.82% | |||||||||||
| 2024 | 1.55% | 0.00% | -4.61% | -1.60% | 4.92% | -1.01% | -1.67% | -8.47% | 5.56% | -7.02% | -1.89% | -1.92% | -15.86% |
| 2023 | 10.14% | -1.32% | -6.66% | 0.00% | -1.43% | -0.77% | -1.53% | -0.00% | 1.55% | -1.53% | 4.69% | -4.48% | -2.29% |
| 2022 | -8.54% | -2.67% | -0.00% | 0.00% | 6.85% | 0.00% | -1.33% | -2.71% | -9.72% | -7.68% | 15.00% | -0.00% | -12.49% |
| 2021 | 10.63% | 7.70% | -0.00% | -0.00% | -1.68% | 13.46% | -3.39% | 36.84% | 25.65% | -16.33% | -2.44% | 2.50% | 84.73% |
| 2020 | -6.59% | -4.20% | -13.24% | 6.78% | -9.52% | 24.03% | 12.33% | -5.50% | 1.46% | 17.15% | 3.65% | 10.61% | 34.54% |
| 2019 | 6.46% | 13.64% | 10.68% | -7.24% | -0.99% | 4.15% | 2.67% | -5.19% | 5.48% | 2.63% | -6.34% | 2.70% | 29.81% |
| 2018 | 10.18% | -7.90% | 1.41% | 4.25% | 2.86% | -6.79% | 2.90% | -7.03% | -4.53% | -1.61% | -4.82% | 5.07% | -7.57% |
| 2017 | 6.20% | -4.65% | -3.68% | -6.32% | -6.74% | -3.03% | 3.08% | -1.52% | 9.10% | 5.56% | -5.27% | -4.19% | -12.32% |
| 2016 | -26.86% | -1.48% | 25.35% | 0.00% | 1.20% | 1.18% | 11.63% | 1.02% | -14.75% | -3.69% | 3.83% | 0.00% | -11.09% |
| 2015 | 15.67% | -7.29% | 21.36% | 16.65% | 12.72% | -16.91% | -16.11% | -2.11% | 9.47% | 1.94% | -5.67% | -7.01% | 14.28% |
| 2014 | 20.97% | 0.00% | -16.01% | -19.04% | 13.72% | 6.89% | 3.24% | 10.94% | -12.68% | 1.61% | -19.04% | -18.63% | -33.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0182.HK is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CONCORD NE (0182.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CONCORD NE provided a 7.53% dividend yield over the last twelve months, with an annual payout of HK$0.04 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.04 | HK$0.04 | HK$0.04 | HK$0.03 | HK$0.03 | HK$0.03 | HK$0.02 | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.01 |
Dividend yield | 7.53% | 6.86% | 5.47% | 4.35% | 3.66% | 5.32% | 5.26% | 3.23% | 2.90% | 2.47% | 2.15% |
Monthly Dividends
The table displays the monthly dividend distributions for CONCORD NE. 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 | ||||||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
| 2015 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
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 CONCORD NE. 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 CONCORD NE was 90.81%, occurring on Oct 27, 2008. Recovery took 3183 trading sessions.
The current CONCORD NE drawdown is 45.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.81% | Aug 1, 2007 | 304 | Oct 27, 2008 | 3183 | Sep 28, 2021 | 3487 |
| -54.95% | Dec 12, 2006 | 17 | Jan 8, 2007 | 55 | Apr 3, 2007 | 72 |
| -45.7% | Oct 4, 2021 | 825 | Feb 13, 2025 | — | — | — |
| -37.21% | May 25, 2007 | 4 | May 30, 2007 | 11 | Jun 14, 2007 | 15 |
| -17.39% | Jun 15, 2007 | 10 | Jun 29, 2007 | 6 | Jul 10, 2007 | 16 |
Volatility
Volatility Chart
The current CONCORD NE volatility is 5.34%, 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
Valuation
The Valuation section provides an assessment of the market value of CONCORD NE compared to its peers in the Utilities - Renewable industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0182.HK in comparison to other companies of the Utilities - Renewable industry. Currently, 0182.HK has a PE value of 3.9. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0182.HK in comparison to other companies of the Utilities - Renewable industry. Currently, 0182.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CONCORD NE.
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Income Statement
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