United Energy Group Ltd (0467.HK)
Company Info
| ISIN | BMG9231L1081 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | HK$27.87B |
|---|---|
| EPS | HK$0.10 |
| PE Ratio | 11.78 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$10.75B |
| Gross Profit (TTM) | HK$3.36B |
| EBITDA (TTM) | HK$8.92B |
| Year Range | HK$0.63 - HK$1.32 |
| Target Price | HK$1.48 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
United Energy Group Ltd had a return of 37.66% year-to-date (YTD) and -16.54% in the last 12 months. Over the past 10 years, United Energy Group Ltd had an annualized return of 4.12%, while the S&P 500 had an annualized return of 10.51%, indicating that United Energy Group Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -10.92% | 0.23% |
| Year-To-Date | 37.66% | 7.47% |
| 6 months | 51.43% | 2.91% |
| 1 year | -16.54% | -4.20% |
| 5 years (annualized) | 12.03% | 8.43% |
| 10 years (annualized) | 4.12% | 10.51% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.00% | -6.49% | 29.17% | 26.88% | ||||||||
| 2022 | -15.56% | -5.26% | 6.94% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for United Energy Group Ltd (0467.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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0467.HK United Energy Group Ltd | -0.14 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
United Energy Group Ltd granted a 3.77% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.04 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | HK$0.04 | HK$0.04 | HK$0.02 | HK$0.00 | HK$0.04 | HK$0.04 | HK$0.04 |
Dividend yield | 3.77% | 5.19% | 3.83% | 0.00% | 2.71% | 3.61% | 8.23% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.04 | 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 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | 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 |
| 2019 | 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$0.04 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.04 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the United Energy Group 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 United Energy Group Ltd is 98.28%, recorded on Sep 1, 2005. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.28% | Oct 28, 1992 | 761 | Sep 1, 2005 | — | — | — |
| -5.72% | Sep 24, 1992 | 8 | Oct 6, 1992 | 4 | Oct 12, 1992 | 12 |
| -4.63% | Oct 13, 1992 | 2 | Oct 14, 1992 | 5 | Oct 21, 1992 | 7 |
| -0.9% | Oct 22, 1992 | 1 | Oct 22, 1992 | 1 | Oct 23, 1992 | 2 |
Volatility Chart
The current United Energy Group Ltd volatility is 13.39%, 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.