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DETAI NEWENERGY (0559.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG2743V1028

Sector

Consumer Cyclical

Industry

Lodging

IPO Date

Jan 3, 1997

Highlights

Market Cap

HK$89.99M

Year Range

HK$0.15 - HK$0.48

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-50.00%
9.08%
0559.HK (DETAI NEWENERGY)
Benchmark (^GSPC)

Returns By Period

DETAI NEWENERGY had a return of 6.94% year-to-date (YTD) and -43.94% in the last 12 months. Over the past 10 years, DETAI NEWENERGY had an annualized return of -37.06%, while the S&P 500 had an annualized return of 11.31%, indicating that DETAI NEWENERGY did not perform as well as the benchmark.


0559.HK

YTD

6.94%

1M

18.59%

6M

-38.33%

1Y

-43.94%

5Y*

-21.46%

10Y*

-37.06%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0559.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.58%6.94%
2024-0.00%-0.00%0.00%9.09%-8.33%-9.09%0.00%0.00%0.00%-0.00%-40.67%-2.81%-47.58%
2023-5.88%-6.25%-13.33%-7.69%-8.33%0.00%9.09%0.00%-8.33%-0.00%-0.00%-0.00%-35.29%
20220.00%-10.71%-8.00%-13.04%5.00%0.00%-4.76%-5.00%-10.53%-11.76%-20.00%41.67%-39.29%
2021130.77%-13.33%169.23%-45.71%39.47%7.55%-7.02%-7.55%-12.24%4.65%-31.11%-9.68%115.38%
2020-10.53%-5.88%-12.50%-7.14%-23.08%0.00%20.00%-8.33%-9.09%-0.00%30.00%0.00%-31.58%
2019-9.09%43.33%-13.95%-2.70%-16.67%-20.00%-4.17%-0.00%-4.35%63.64%-36.11%-17.39%-42.42%
2018-25.33%3.57%-13.79%-4.00%-0.00%-12.50%-19.05%-5.88%53.12%-28.57%-8.57%3.13%-56.00%
2017-34.17%-15.61%-1.00%-24.24%58.67%-29.41%2.98%-26.59%-20.47%-0.99%-8.00%-18.48%-79.17%
2016-6.67%0.42%4.18%-7.63%-9.57%3.37%-16.28%3.33%61.29%1.67%27.87%-7.69%41.18%
201564.15%-12.64%1.32%29.87%28.00%-15.62%-20.37%-26.74%-3.17%-6.56%-10.53%0.00%-3.77%
2014-14.10%-2.99%-18.46%-1.89%-3.85%-4.00%-7.50%-5.41%14.76%65.98%13.75%-41.76%-32.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0559.HK is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0559.HK is 2020
Overall Rank
The Sharpe Ratio Rank of 0559.HK is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of 0559.HK is 2727
Sortino Ratio Rank
The Omega Ratio Rank of 0559.HK is 2525
Omega Ratio Rank
The Calmar Ratio Rank of 0559.HK is 2020
Calmar Ratio Rank
The Martin Ratio Rank of 0559.HK is 99
Martin 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 DETAI NEWENERGY (0559.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0559.HK, currently valued at -0.47, compared to the broader market-2.000.002.00-0.471.74
The chart of Sortino ratio for 0559.HK, currently valued at -0.18, compared to the broader market-4.00-2.000.002.004.006.00-0.182.35
The chart of Omega ratio for 0559.HK, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.32
The chart of Calmar ratio for 0559.HK, currently valued at -0.44, compared to the broader market0.002.004.006.00-0.442.61
The chart of Martin ratio for 0559.HK, currently valued at -1.36, compared to the broader market0.0010.0020.0030.00-1.3610.66
0559.HK
^GSPC

The current DETAI NEWENERGY Sharpe ratio is -0.47. 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 DETAI NEWENERGY 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.47
1.68
0559.HK (DETAI NEWENERGY)
Benchmark (^GSPC)

Dividends

Dividend History


DETAI NEWENERGY doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.99%
0
0559.HK (DETAI NEWENERGY)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DETAI NEWENERGY. 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 DETAI NEWENERGY was 99.99%, occurring on Jan 22, 2025. The portfolio has not yet recovered.

The current DETAI NEWENERGY drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Feb 8, 20005523Jan 22, 2025
-45.45%Sep 21, 199910Oct 5, 199951Dec 28, 199961
-26.09%Jan 5, 20008Jan 14, 200013Feb 2, 200021
-16.67%Jun 29, 19996Aug 23, 19995Sep 10, 199911
-8.16%May 14, 19993May 21, 19998Jun 24, 199911

Volatility

Volatility Chart

The current DETAI NEWENERGY volatility is 16.52%, 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%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
16.52%
3.03%
0559.HK (DETAI NEWENERGY)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DETAI NEWENERGY.


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Income Statement



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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