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China Resources Power Holding (0836.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK0836012952
SectorUtilities
IndustryUtilities - Independent Power Producers

Highlights

Market CapHK$101.50B
PE Ratio7.43
PEG Ratio0.44
Year RangeHK$12.91 - HK$24.88
Target PriceHK$23.36

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.


Popular comparisons: 0836.HK vs. 0939.HK, 0836.HK vs. 1088.HK

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Resources Power Holding, 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%10.00%20.00%30.00%40.00%MayJuneJulyAugustSeptemberOctober
18.40%
8.64%
0836.HK (China Resources Power Holding)
Benchmark (^GSPC)

Returns By Period

China Resources Power Holding had a return of 41.87% year-to-date (YTD) and 57.71% in the last 12 months. Over the past 10 years, China Resources Power Holding had an annualized return of 5.45%, while the S&P 500 had an annualized return of 11.26%, indicating that China Resources Power Holding did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date41.87%19.70%
1 month0.87%1.08%
6 months18.40%9.56%
1 year57.71%34.99%
5 years (annualized)24.93%14.15%
10 years (annualized)5.45%11.26%

Monthly Returns

The table below presents the monthly returns of 0836.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.02%6.96%8.05%6.79%13.59%10.88%-10.23%-1.40%1.82%41.87%
20232.00%-1.60%4.37%1.91%6.10%0.01%-4.75%-8.90%-0.62%1.47%2.67%3.85%5.71%
2022-27.51%-8.24%-15.09%1.49%8.02%0.54%-8.89%6.10%-21.02%-6.39%25.92%10.99%-37.82%
2021-1.68%9.99%14.28%-1.16%-1.96%10.34%26.23%42.90%19.02%-10.47%0.75%28.89%229.83%
2020-4.20%-11.55%-7.87%7.61%-2.29%5.34%8.45%-6.88%-7.07%-3.26%2.23%1.34%-18.67%
20194.25%-5.22%-20.70%-6.95%4.01%-0.17%0.91%-8.32%-8.20%6.03%3.14%7.46%-24.44%
2018-0.82%-5.68%5.14%5.59%6.22%-9.70%9.55%-6.61%-2.12%0.50%7.55%1.62%9.56%
20178.93%4.77%-0.28%0.00%14.69%0.09%-2.74%-3.62%-1.81%7.32%-2.00%-0.95%25.24%
2016-13.26%-3.82%15.26%-9.38%-7.15%1.23%6.92%8.41%0.57%-1.35%-3.19%-3.45%-11.95%
20159.50%-6.16%-5.30%20.50%-8.10%3.70%-7.90%-4.81%-6.33%-0.34%-17.14%3.29%-21.74%
20140.22%1.74%7.79%-3.47%4.36%11.59%-1.14%7.82%-10.36%7.64%0.22%-11.51%12.70%
20138.44%-2.33%10.98%9.25%-19.49%-7.33%-2.27%-1.44%4.04%10.09%-7.59%-2.03%-4.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 0836.HK is 83, placing it in the top 17% 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 0836.HK is 8383
0836.HK (China Resources Power Holding)
The Sharpe Ratio Rank of 0836.HK is 8888Sharpe Ratio Rank
The Sortino Ratio Rank of 0836.HK is 8585Sortino Ratio Rank
The Omega Ratio Rank of 0836.HK is 8080Omega Ratio Rank
The Calmar Ratio Rank of 0836.HK is 7979Calmar Ratio Rank
The Martin Ratio Rank of 0836.HK is 8282Martin 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 China Resources Power Holding (0836.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0836.HK
Sharpe ratio
The chart of Sharpe ratio for 0836.HK, currently valued at 1.80, compared to the broader market-4.00-2.000.002.001.80
Sortino ratio
The chart of Sortino ratio for 0836.HK, currently valued at 2.52, compared to the broader market-4.00-2.000.002.004.002.52
Omega ratio
The chart of Omega ratio for 0836.HK, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for 0836.HK, currently valued at 1.10, compared to the broader market0.002.004.006.001.10
Martin ratio
The chart of Martin ratio for 0836.HK, currently valued at 6.97, compared to the broader market-10.000.0010.0020.006.97
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.002.64
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.48, compared to the broader market0.501.001.501.48
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.34, compared to the broader market0.002.004.006.002.34
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.17, compared to the broader market-10.000.0010.0020.0016.17

Sharpe Ratio

The current China Resources Power Holding Sharpe ratio is 1.80. 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 China Resources Power Holding 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 Ratio0.501.001.502.002.50MayJuneJulyAugustSeptemberOctober
1.80
2.54
0836.HK (China Resources Power Holding)
Benchmark (^GSPC)

Dividends

Dividend History

China Resources Power Holding granted a 7.29% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.54 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$1.54HK$1.20HK$0.26HK$0.66HK$0.57HK$0.40HK$0.88HK$0.88HK$0.88HK$0.80HK$0.75HK$0.53

Dividend yield

7.29%7.70%1.60%2.51%6.86%3.68%5.81%6.01%7.10%5.31%3.75%2.88%

Monthly Dividends

The table displays the monthly dividend distributions for China Resources Power Holding. 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$0.59HK$0.00HK$0.00HK$0.46HK$0.00HK$1.04
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38HK$0.00HK$0.00HK$0.33HK$0.00HK$0.50HK$0.00HK$1.20
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.26
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.41HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.66
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.57
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.40
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.75HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.88
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.75HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.88
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.75HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.88
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.70HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.80
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.67HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.75
2013HK$0.45HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.53

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.3%
China Resources Power Holding has a dividend yield of 7.29%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%32.2%
China Resources Power Holding has a payout ratio of 32.22%, which is quite average when compared to the overall market. This suggests that China Resources Power Holding strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-15.20%
-1.04%
0836.HK (China Resources Power Holding)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Resources Power Holding. 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 Resources Power Holding was 66.06%, occurring on Mar 19, 2020. Recovery took 352 trading sessions.

The current China Resources Power Holding drawdown is 15.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.06%Oct 10, 20073062Mar 19, 2020352Aug 23, 20213414
-59.61%Dec 28, 2021210Nov 2, 2022
-39.9%Apr 13, 200425May 17, 2004330Sep 13, 2005355
-27.81%Jul 25, 200718Aug 17, 20076Aug 27, 200724
-27.45%Sep 29, 202137Nov 23, 202112Dec 9, 202149

Volatility

Volatility Chart

The current China Resources Power Holding volatility is 9.51%, 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%MayJuneJulyAugustSeptemberOctober
9.51%
3.37%
0836.HK (China Resources Power Holding)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of China Resources Power Holding compared to its peers in the Utilities - Independent Power Producers industry.


PE Ratio
20.040.060.080.07.4

The chart displays the price to earnings (P/E) ratio for 0836.HK in comparison to other companies of the Utilities - Independent Power Producers industry. Currently, 0836.HK has a PE value of 7.4. This PE ratio falls in the average range for the industry.

PEG Ratio
-2.0-1.00.01.02.03.00.4

The chart displays the price to earnings to growth (PEG) ratio for 0836.HK in comparison to other companies of the Utilities - Independent Power Producers industry. Currently, 0836.HK has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Resources Power Holding.


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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