China Resources Power Holding (0836.HK)
Company Info
| ISIN | HK0836012952 |
|---|---|
| Sector | Utilities |
| Industry | Utilities—Independent Power Producers |
Highlights
| Market Cap | HK$84.66B |
|---|---|
| EPS | HK$1.47 |
| PE Ratio | 12.05 |
| PEG Ratio | 0.41 |
| Revenue (TTM) | HK$103.31B |
| Gross Profit (TTM) | HK$27.52B |
| EBITDA (TTM) | HK$26.14B |
| Year Range | HK$11.22 - HK$19.18 |
| Target Price | HK$21.45 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
China Resources Power Holding had a return of 10.28% year-to-date (YTD) and 21.58% in the last 12 months. Over the past 10 years, China Resources Power Holding had an annualized return of 3.29%, while the S&P 500 had an annualized return of 10.59%, indicating that China Resources Power Holding did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 3.29% | -0.59% |
| Year-To-Date | 10.28% | 7.47% |
| 6 months | 21.72% | 4.51% |
| 1 year | 21.58% | -4.20% |
| 5 years (annualized) | 7.28% | 8.35% |
| 10 years (annualized) | 3.29% | 10.59% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.01% | -1.60% | 4.37% | 1.91% | ||||||||
| 2022 | -6.39% | 25.92% | 10.99% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Resources Power Holding (0836.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 | |
|---|---|---|---|---|---|
0836.HK China Resources Power Holding | 0.39 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
China Resources Power Holding granted a 1.45% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.26 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.26 | HK$0.26 | HK$0.66 | HK$0.57 | HK$0.40 | HK$0.88 | HK$0.88 | HK$0.88 | HK$0.80 | HK$0.75 | HK$0.53 | HK$0.30 |
Dividend yield | 1.45% | 1.60% | 2.56% | 7.36% | 4.21% | 6.91% | 7.57% | 9.48% | 7.63% | 5.60% | 4.46% | 2.42% |
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.
| 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$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.21 | 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$0.41 | HK$0.00 | HK$0.00 | HK$0.25 | 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$0.35 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | 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$0.20 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.75 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.75 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.75 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.70 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.67 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.45 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | 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 China Resources Power Holding. 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 China Resources Power Holding is 66.06%, recorded on Mar 19, 2020. It took 352 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.06% | Oct 10, 2007 | 3062 | Mar 19, 2020 | 352 | Aug 23, 2021 | 3414 |
| -59.61% | Dec 28, 2021 | 210 | Nov 2, 2022 | — | — | — |
| -39.9% | Apr 13, 2004 | 25 | May 17, 2004 | 330 | Sep 13, 2005 | 355 |
| -27.81% | Jul 25, 2007 | 18 | Aug 17, 2007 | 6 | Aug 27, 2007 | 24 |
| -27.45% | Sep 29, 2021 | 37 | Nov 23, 2021 | 12 | Dec 9, 2021 | 49 |
Volatility Chart
The current China Resources Power Holding volatility is 11.86%, 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.