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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$86.30B
PE Ratio7.83
PEG Ratio0.51
Revenue (TTM)HK$103.33B
Gross Profit (TTM)HK$27.52B
EBITDA (TTM)HK$35.32B
Year RangeHK$13.55 - HK$19.04
Target PriceHK$21.08

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0836.HK

China Resources Power Holding

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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%OctoberNovemberDecember2024FebruaryMarch
1,245.62%
400.37%
0836.HK (China Resources Power Holding)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Resources Power Holding had a return of 16.75% year-to-date (YTD) and 18.38% in the last 12 months. Over the past 10 years, China Resources Power Holding had an annualized return of 4.30%, while the S&P 500 had an annualized return of 10.89%, indicating that China Resources Power Holding did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date16.75%10.16%
1 month8.18%3.47%
6 months29.08%22.20%
1 year18.38%30.45%
5 years (annualized)15.07%13.16%
10 years (annualized)4.30%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.02%6.96%
2023-8.90%-0.62%1.47%2.67%3.85%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for China Resources Power Holding (0836.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0836.HK
China Resources Power Holding
0.73
^GSPC
S&P 500
2.79

Sharpe Ratio

The current China Resources Power Holding Sharpe ratio is 0.73. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.73
2.77
0836.HK (China Resources Power Holding)
Benchmark (^GSPC)

Dividends

Dividend History

China Resources Power Holding granted a 6.59% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.20 per share.


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

Dividend yield

6.59%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.38HK$0.00HK$0.00HK$0.33HK$0.00HK$0.50HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.41HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.75HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.75HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.75HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.70HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.67HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00
2013HK$0.45HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.6%
China Resources Power Holding has a dividend yield of 6.59%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%30.7%
China Resources Power Holding has a payout ratio of 30.74%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-30.21%
0
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 30.21%.


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 8.17%, 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%OctoberNovemberDecember2024FebruaryMarch
8.17%
2.80%
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.

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EBIT

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Other Non-Operating Income (Expenses)

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