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China Resources Power Holding (0836.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINHK0836012952
SectorUtilities
IndustryUtilities—Independent Power Producers

Highlights

Market CapHK$84.66B
EPSHK$1.47
PE Ratio12.05
PEG Ratio0.41
Revenue (TTM)HK$103.31B
Gross Profit (TTM)HK$27.52B
EBITDA (TTM)HK$26.14B
Year RangeHK$11.22 - HK$19.18
Target PriceHK$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.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2023FebruaryMarchAprilMay
1,102.27%
266.65%
0836.HK (China Resources Power Holding)
Benchmark (^GSPC)

S&P 500

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China Resources Power Holding

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.


PeriodReturnBenchmark
1 month3.29%-0.59%
Year-To-Date10.28%7.47%
6 months21.72%4.51%
1 year21.58%-4.20%
5 years (annualized)7.28%8.35%
10 years (annualized)3.29%10.59%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20232.01%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0836.HK
China Resources Power Holding
0.39
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current China Resources Power Holding Sharpe ratio is 0.39. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00December2023FebruaryMarchAprilMay
0.39
0.07
0836.HK (China Resources Power Holding)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.26HK$0.26HK$0.66HK$0.57HK$0.40HK$0.88HK$0.88HK$0.88HK$0.80HK$0.75HK$0.53HK$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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00
2012HK$0.24HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00

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%December2023FebruaryMarchAprilMay
-37.64%
-12.22%
0836.HK (China Resources Power Holding)
Benchmark (^GSPC)

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, 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 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.


5.00%10.00%15.00%20.00%December2023FebruaryMarchAprilMay
11.86%
4.15%
0836.HK (China Resources Power Holding)
Benchmark (^GSPC)