PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
China Gas Holdings Ltd (0384.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG2109G1033
SectorUtilities
IndustryUtilities—Regulated Gas

Highlights

Market CapHK$43.38B
PE Ratio14.78
PEG Ratio0.83
Revenue (TTM)HK$85.06B
Gross Profit (TTM)HK$12.03B
EBITDA (TTM)HK$7.50B
Year RangeHK$6.35 - HK$9.21
Target PriceHK$8.84

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.


China Gas Holdings Ltd

Performance

Performance Chart

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


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%December2024FebruaryMarchAprilMay
6,527.62%
282.73%
0384.HK (China Gas Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Gas Holdings Ltd had a return of 4.76% year-to-date (YTD) and -6.32% in the last 12 months. Over the past 10 years, China Gas Holdings Ltd had an annualized return of -2.32%, while the S&P 500 had an annualized return of 10.70%, indicating that China Gas Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.76%11.24%
1 month9.24%4.04%
6 months12.82%16.49%
1 year-6.32%26.17%
5 years (annualized)-18.15%13.76%
10 years (annualized)-2.32%10.70%

Monthly Returns

The table below presents the monthly returns of 0384.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.82%0.70%-1.53%4.25%4.76%
20238.34%-10.16%0.91%-9.04%-11.73%1.01%-3.12%-3.20%-7.63%-4.87%1.85%5.59%-29.41%
2022-17.15%-6.65%-18.77%-4.18%21.62%3.59%-0.33%-3.94%-15.53%-26.04%42.38%14.63%-25.96%
2021-10.75%14.05%1.92%-11.93%3.21%-18.13%1.27%-4.16%2.00%-15.39%-27.95%14.69%-46.57%
20205.84%-7.47%-5.26%6.11%-5.41%-11.81%-2.51%-7.22%3.53%7.95%20.21%7.88%7.68%
2019-10.30%3.41%6.98%-8.51%-0.20%15.28%12.39%0.34%-6.48%10.40%-13.00%0.34%6.16%
20186.43%6.55%17.01%-1.93%16.25%-3.07%0.79%-20.70%-11.22%11.96%8.27%3.91%31.06%
20177.52%2.31%8.68%-2.56%-2.62%32.66%19.92%5.67%18.42%1.28%1.27%-10.00%108.46%
2016-11.19%4.86%10.42%-1.92%-1.96%7.45%3.72%8.70%-6.68%-3.90%-13.20%2.53%-4.38%
2015-1.29%0.17%5.31%8.19%-2.77%-7.04%9.50%-15.77%-6.01%16.17%-10.84%1.45%-7.25%
2014-4.55%12.16%-0.49%3.96%-0.48%28.23%-6.59%-7.48%-6.67%7.76%4.32%-15.61%8.15%
201310.28%11.56%2.92%-1.55%1.83%2.06%10.59%-7.04%4.45%2.25%21.53%8.57%87.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0384.HK is 24, indicating that it is in the bottom 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0384.HK is 2424
0384.HK (China Gas Holdings Ltd)
The Sharpe Ratio Rank of 0384.HK is 2121Sharpe Ratio Rank
The Sortino Ratio Rank of 0384.HK is 2121Sortino Ratio Rank
The Omega Ratio Rank of 0384.HK is 2222Omega Ratio Rank
The Calmar Ratio Rank of 0384.HK is 3131Calmar Ratio Rank
The Martin Ratio Rank of 0384.HK is 2727Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for China Gas Holdings Ltd (0384.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0384.HK
Sharpe ratio
The chart of Sharpe ratio for 0384.HK, currently valued at -0.49, compared to the broader market-2.00-1.000.001.002.003.004.00-0.49
Sortino ratio
The chart of Sortino ratio for 0384.HK, currently valued at -0.50, compared to the broader market-4.00-2.000.002.004.006.00-0.50
Omega ratio
The chart of Omega ratio for 0384.HK, currently valued at 0.94, compared to the broader market0.501.001.502.000.94
Calmar ratio
The chart of Calmar ratio for 0384.HK, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.22
Martin ratio
The chart of Martin ratio for 0384.HK, currently valued at -0.81, compared to the broader market-10.000.0010.0020.0030.00-0.81
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current China Gas Holdings Ltd Sharpe ratio is -0.49. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Gas Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.49
2.41
0384.HK (China Gas Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Gas Holdings Ltd granted a 6.94% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.55 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.55HK$0.50HK$0.55HK$0.55HK$0.50HK$0.44HK$0.35HK$0.25HK$0.19HK$0.16HK$0.12HK$0.08

Dividend yield

6.94%6.49%4.84%3.42%1.62%1.51%1.25%1.16%1.85%1.44%0.99%0.74%

Monthly Dividends

The table displays the monthly dividend distributions for China Gas Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15
2023HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50
2022HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.00HK$0.00HK$0.55
2021HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.00HK$0.00HK$0.55
2020HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.00HK$0.50
2019HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44
2018HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35
2017HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25
2016HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19
2015HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16
2014HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2013HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.9%
China Gas Holdings Ltd has a dividend yield of 6.94%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%92.5%
China Gas Holdings Ltd has a payout ratio of 92.46%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-74.24%
-0.20%
0384.HK (China Gas Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Gas Holdings 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 Gas Holdings Ltd was 94.08%, occurring on Mar 16, 2001. Recovery took 1355 trading sessions.

The current China Gas Holdings Ltd drawdown is 74.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.08%Feb 15, 2000159Mar 16, 20011355Jun 1, 20071514
-87.61%Nov 8, 2007232Oct 27, 2008290Dec 24, 2009522
-78.89%Jun 6, 20181402Feb 15, 2024
-66.71%Jan 14, 2010427Oct 4, 2011282Nov 22, 2012709
-42.42%Jul 6, 200731Aug 17, 200739Oct 16, 200770

Volatility

Volatility Chart

The current China Gas Holdings Ltd volatility is 12.05%, 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%16.00%December2024FebruaryMarchAprilMay
12.05%
3.01%
0384.HK (China Gas Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items