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China Gas Holdings Ltd (0384.HK)

Equity · Currency in HKD · Last updated Jun 3, 2023

Company Info

ISINBMG2109G1033
SectorUtilities
IndustryUtilities—Regulated Gas

Highlights

Market CapHK$51.59B
EPSHK$0.60
PE Ratio7.63
PEG Ratio4.08
Revenue (TTM)HK$92.25B
Gross Profit (TTM)HK$15.74B
EBITDA (TTM)HK$10.86B
Year RangeHK$6.94 - HK$13.02
Target PriceHK$12.21

Share Price Chart


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Performance

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.


-10.00%0.00%10.00%20.00%30.00%2023FebruaryMarchAprilMayJune
-3.99%
6.18%
0384.HK (China Gas Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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China Gas Holdings Ltd

Return

China Gas Holdings Ltd had a return of -16.62% year-to-date (YTD) and -17.39% in the last 12 months. Over the past 10 years, China Gas Holdings Ltd had an annualized return of 3.74%, while the S&P 500 had an annualized return of 10.86%, indicating that China Gas Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-7.40%3.19%
Year-To-Date-16.62%9.50%
6 months-2.90%4.00%
1 year-17.39%-2.77%
5 years (annualized)-21.15%8.81%
10 years (annualized)3.74%10.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.33%-10.16%0.91%-9.04%-11.73%
202242.39%13.64%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for China Gas Holdings Ltd (0384.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that 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
0384.HK
China Gas Holdings Ltd
-0.30
^GSPC
S&P 500
0.21

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current China Gas Holdings Ltd Sharpe ratio is -0.30. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.502023FebruaryMarchAprilMayJune
-0.30
0.10
0384.HK (China Gas Holdings Ltd)
Benchmark (^GSPC)

Dividend History

China Gas Holdings Ltd granted a 6.92% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.65 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.65HK$0.55HK$0.55HK$0.50HK$0.44HK$0.35HK$0.25HK$0.19HK$0.16HK$0.12HK$0.08HK$0.04

Dividend yield

6.92%4.88%3.58%1.74%1.65%1.39%1.30%2.12%1.68%1.16%0.88%0.77%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%2023FebruaryMarchAprilMayJune
-71.20%
-10.56%
0384.HK (China Gas Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the China Gas Holdings Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the China Gas Holdings Ltd is 94.08%, recorded on Mar 16, 2001. It took 1355 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.08%Feb 15, 2000159Mar 16, 20011355Jun 1, 20071514
-87.61%Nov 8, 2007232Oct 27, 2008288Dec 24, 2009520
-78.65%Jun 6, 20181086Oct 31, 2022
-66.71%Jan 14, 2010383Oct 4, 2011275Nov 22, 2012658
-42.42%Jul 6, 200731Aug 17, 200739Oct 16, 200770

Volatility Chart

The current China Gas Holdings Ltd volatility is 11.28%, 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.


5.00%10.00%15.00%20.00%2023FebruaryMarchAprilMayJune
11.28%
3.64%
0384.HK (China Gas Holdings Ltd)
Benchmark (^GSPC)