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China Gas Holdings Ltd (0384.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG2109G1033
SectorUtilities
IndustryUtilities—Regulated Gas

Highlights

Market CapHK$40.82B
PE Ratio13.91
PEG Ratio0.77
Revenue (TTM)HK$85.06B
Gross Profit (TTM)HK$12.03B
EBITDA (TTM)HK$7.50B
Year RangeHK$6.35 - HK$10.67
Target PriceHK$8.91

Share Price Chart


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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%OctoberNovemberDecember2024FebruaryMarch
5,966.95%
279.18%
0384.HK (China Gas Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Gas Holdings Ltd had a return of -4.10% year-to-date (YTD) and -29.80% in the last 12 months. Over the past 10 years, China Gas Holdings Ltd had an annualized return of -2.61%, while the S&P 500 had an annualized return of 10.96%, indicating that China Gas Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-4.10%10.04%
1 month1.54%3.53%
6 months-2.68%22.79%
1 year-29.80%32.16%
5 years (annualized)-21.43%13.15%
10 years (annualized)-2.61%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.82%0.70%
2023-3.20%-7.63%-4.87%1.85%5.59%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for China Gas Holdings Ltd (0384.HK) and compares them with a selected benchmark (^GSPC). These performance indicators 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
-0.92
^GSPC
S&P 500
2.76

Sharpe Ratio

The current China Gas Holdings Ltd Sharpe ratio is -0.92. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.92
2.74
0384.HK (China Gas Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Gas Holdings Ltd granted a 7.59% 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

7.59%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.15HK$0.00
2023HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%7.6%
China Gas Holdings Ltd has a dividend yield of 7.59%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%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%OctoberNovemberDecember2024FebruaryMarch
-76.42%
0
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 76.42%.


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 8.83%, 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%OctoberNovemberDecember2024FebruaryMarch
8.83%
2.82%
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

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Income Statement


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Balance Sheet
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TTM
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Cost Of Revenue

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Gross Profit

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Operating Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items