CM-ENERGY (0206.HK)
Company Info
Highlights
HK$659.97M
10.40
HK$0.13 - HK$0.25
HK$0.64
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in CM-ENERGY, 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
CM-ENERGY had a return of -2.80% year-to-date (YTD) and -11.49% in the last 12 months. Over the past 10 years, CM-ENERGY had an annualized return of -19.09%, while the S&P 500 had an annualized return of 11.26%, indicating that CM-ENERGY did not perform as well as the benchmark.
0206.HK
-2.80%
-0.48%
10.05%
-11.49%
-3.62%
-19.09%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of 0206.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 | 0.47% | -2.80% | |||||||||||
| 2024 | -4.40% | -5.86% | -0.44% | 4.02% | -5.15% | -5.43% | -3.83% | -8.96% | -4.37% | 7.43% | -6.38% | 21.59% | -14.40% |
| 2023 | -0.44% | -10.88% | 11.28% | -1.28% | 0.45% | -4.44% | -4.65% | 21.95% | -2.00% | -2.04% | 6.25% | -1.96% | 8.79% |
| 2022 | -3.93% | -8.24% | -20.89% | -7.92% | -0.81% | 5.35% | -1.93% | 5.97% | -5.64% | -4.01% | -6.27% | 6.69% | -36.83% |
| 2021 | -20.73% | -2.88% | 2.97% | -4.77% | 13.47% | 4.88% | 19.75% | -7.04% | 30.19% | -20.28% | -9.08% | 51.96% | 43.40% |
| 2020 | -34.25% | -0.44% | -26.35% | 36.38% | 1.65% | -4.11% | -1.70% | 21.75% | -8.95% | -8.60% | -8.16% | 23.82% | -27.41% |
| 2019 | 0.00% | 7.52% | -12.99% | -4.61% | -20.46% | 1.49% | -13.41% | -17.61% | 1.27% | 32.24% | 4.67% | 8.98% | -21.50% |
| 2018 | 17.66% | -14.01% | 1.17% | -21.82% | 4.39% | -22.54% | -10.00% | 15.16% | 7.02% | -21.31% | 4.18% | -4.01% | -43.53% |
| 2017 | 4.52% | -5.18% | -18.18% | -11.12% | -11.25% | -4.21% | 1.46% | -18.84% | 44.65% | -2.48% | 1.27% | 6.25% | -23.42% |
| 2016 | -18.37% | -1.66% | -2.54% | 1.73% | 9.40% | -14.06% | -4.55% | 2.86% | -0.93% | 7.48% | -7.83% | 4.71% | -24.50% |
| 2015 | -8.41% | -11.23% | -1.15% | 41.86% | -4.51% | 0.43% | -8.12% | -20.93% | -10.00% | 1.31% | 4.51% | -9.26% | -31.31% |
| 2014 | 23.44% | -2.23% | 12.86% | 10.88% | -17.58% | 1.38% | 0.55% | 5.98% | -6.92% | -20.39% | -21.45% | -5.73% | -26.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0206.HK is 37, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CM-ENERGY (0206.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CM-ENERGY provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.01 |
Dividend yield | 0.00% | 0.00% | 4.00% |
Monthly Dividends
The table displays the monthly dividend distributions for CM-ENERGY. 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2023 | 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 |
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 CM-ENERGY. 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 CM-ENERGY was 97.95%, occurring on Sep 19, 2024. The portfolio has not yet recovered.
The current CM-ENERGY drawdown is 96.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.95% | Jul 27, 2007 | 4108 | Sep 19, 2024 | — | — | — |
| -44.89% | Dec 1, 2005 | 81 | Apr 28, 2006 | 54 | Aug 10, 2006 | 135 |
| -21.74% | May 29, 2007 | 15 | Jun 18, 2007 | 10 | Jul 4, 2007 | 25 |
| -18.4% | Nov 16, 2006 | 5 | Nov 22, 2006 | 35 | Jan 16, 2007 | 40 |
| -15.84% | Apr 17, 2007 | 4 | Apr 20, 2007 | 5 | Apr 27, 2007 | 9 |
Volatility
Volatility Chart
The current CM-ENERGY volatility is 6.76%, 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 CM-ENERGY compared to its peers in the Oil & Gas Equipment & Services industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0206.HK in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, 0206.HK has a PE value of 10.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0206.HK in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, 0206.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 CM-ENERGY.
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Income Statement
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