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United Energy Group Ltd (0467.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG9231L1081
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market CapHK$16.15B
PE Ratio5.45
Total Revenue (TTM)HK$6.23B
Gross Profit (TTM)HK$2.55B
Year RangeHK$0.35 - HK$1.28
Target PriceHK$1.19

Share Price Chart


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United Energy Group Ltd

Performance

Performance Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%2024FebruaryMarchAprilMayJune
-21.12%
15.17%
0467.HK (United Energy Group Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

United Energy Group Ltd had a return of -34.12% year-to-date (YTD) and -26.41% in the last 12 months. Over the past 10 years, United Energy Group Ltd had an annualized return of -1.91%, while the S&P 500 had an annualized return of 10.88%, indicating that United Energy Group Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-34.12%13.92%
1 month-13.85%3.57%
6 months-21.13%15.13%
1 year-26.41%24.27%
5 years (annualized)-13.80%13.51%
10 years (annualized)-1.91%10.88%

Monthly Returns

The table below presents the monthly returns of 0467.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.35%-42.17%16.67%-0.00%14.29%-34.12%
2023-0.00%-6.49%29.16%26.88%-11.01%-27.62%35.57%6.12%10.58%8.70%-40.80%14.86%16.06%
202276.92%2.60%-19.55%3.33%35.48%-25.40%-4.25%7.78%-7.22%-15.56%-5.26%6.94%24.94%
2021-20.92%19.84%3.44%2.67%-8.44%-19.28%-5.36%14.15%-17.36%-31.00%1.46%-7.14%-56.83%
2020-12.66%5.08%3.44%-5.33%0.00%-1.40%-2.86%-5.88%-14.06%-4.55%38.10%5.52%-3.16%
20190.00%-1.64%26.67%-3.29%-8.17%13.33%-7.19%-2.12%15.83%-1.24%-6.29%8.93%33.03%
20187.03%19.65%-6.84%3.32%3.03%52.94%8.65%14.17%24.80%-4.97%-3.27%-17.57%127.84%
20178.96%15.29%-36.72%-3.21%1.64%-1.61%-6.69%10.73%12.90%21.41%29.42%11.77%57.61%
2016-41.91%-6.35%-8.12%22.07%6.04%-25.01%17.48%-11.69%43.43%23.67%-36.16%29.98%-25.90%
2015-1.78%0.91%-2.71%11.11%-7.50%22.52%-30.88%-5.32%-4.49%23.53%-11.43%-26.88%-39.28%
20143.57%7.77%-4.01%-1.66%-1.70%-0.86%-0.00%-2.61%-0.00%7.14%-5.82%-0.90%0.00%
2013-3.57%-6.66%2.38%-6.99%-0.83%-10.09%2.81%5.45%7.77%-3.20%-7.45%0.00%-20.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0467.HK is 23, indicating that it is in the bottom 23% 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 0467.HK is 2323
0467.HK (United Energy Group Ltd)
The Sharpe Ratio Rank of 0467.HK is 2222Sharpe Ratio Rank
The Sortino Ratio Rank of 0467.HK is 2828Sortino Ratio Rank
The Omega Ratio Rank of 0467.HK is 2323Omega Ratio Rank
The Calmar Ratio Rank of 0467.HK is 2222Calmar Ratio Rank
The Martin Ratio Rank of 0467.HK is 2020Martin 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 United Energy Group Ltd (0467.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0467.HK
Sharpe ratio
The chart of Sharpe ratio for 0467.HK, currently valued at -0.52, compared to the broader market-2.00-1.000.001.002.003.00-0.52
Sortino ratio
The chart of Sortino ratio for 0467.HK, currently valued at -0.29, compared to the broader market-4.00-2.000.002.004.006.00-0.29
Omega ratio
The chart of Omega ratio for 0467.HK, currently valued at 0.94, compared to the broader market0.501.001.502.000.94
Calmar ratio
The chart of Calmar ratio for 0467.HK, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.43
Martin ratio
The chart of Martin ratio for 0467.HK, currently valued at -1.09, compared to the broader market-10.000.0010.0020.00-1.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.006.003.06
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.72, compared to the broader market0.002.004.006.001.72
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.07, compared to the broader market-10.000.0010.0020.008.07

Sharpe Ratio

The current United Energy Group Ltd Sharpe ratio is -0.52. 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 United Energy Group 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-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.52
2.13
0467.HK (United Energy Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

United Energy Group Ltd granted a 7.14% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.04 per share.


PeriodTTM2023202220212020201920182017
DividendHK$0.04HK$0.04HK$0.04HK$0.02HK$0.00HK$0.04HK$0.04HK$0.04

Dividend yield

7.14%4.71%5.19%3.63%0.00%2.53%3.28%7.02%

Monthly Dividends

The table displays the monthly dividend distributions for United Energy Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2022HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.04
2018HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2017HK$0.04HK$0.00HK$0.04

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-90.81%
0
0467.HK (United Energy Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the United Energy Group 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 United Energy Group Ltd was 98.28%, occurring on Sep 1, 2005. The portfolio has not yet recovered.

The current United Energy Group Ltd drawdown is 90.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.28%Oct 28, 1992761Sep 1, 2005
-5.71%Sep 24, 19928Oct 6, 19924Oct 12, 199212
-4.63%Oct 13, 19922Oct 14, 19924Oct 20, 19926
-0.9%Oct 22, 19921Oct 22, 19921Oct 23, 19922

Volatility

Volatility Chart

The current United Energy Group Ltd volatility is 15.07%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%2024FebruaryMarchAprilMayJune
15.07%
2.46%
0467.HK (United Energy Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of United Energy Group 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

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items