China Resources Power Holding (0836.HK)
Company Info
Highlights
HK$99.92B
6.50
0.93
HK$51.12B
HK$13.39B
HK$19.13B
HK$16.64 - HK$24.88
HK$22.26
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
China Resources Power Holding (0836.HK) returned 2.22% year-to-date (YTD) and -4.04% over the past 12 months. Over the past 10 years, 0836.HK returned 4.10% annually, underperforming the S&P 500 benchmark at 10.46%.
0836.HK
2.22%
8.43%
3.65%
-4.04%
23.38%
4.10%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.69% | 4.18% | 2.78% | 1.52% | 2.99% | 2.22% | |||||||
| 2024 | 1.02% | 6.96% | 8.05% | 6.79% | 13.59% | 10.88% | -10.23% | -1.40% | 1.82% | -11.37% | -4.92% | 6.19% | 26.64% |
| 2023 | 2.00% | -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% |
| 2019 | 4.25% | -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% |
| 2017 | 8.93% | 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% |
| 2015 | 9.50% | -6.16% | -5.30% | 20.50% | -8.10% | 3.70% | -7.90% | -4.81% | -6.33% | -0.34% | -17.14% | 3.29% | -21.74% |
| 2014 | 0.22% | 1.74% | 7.79% | -3.47% | 4.36% | 11.59% | -1.14% | 7.82% | -10.36% | 7.64% | 0.22% | -11.51% | 12.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0836.HK is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
China Resources Power Holding provided a 5.40% dividend yield over the last twelve months, with an annual payout of HK$1.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.04 | HK$1.04 | HK$1.20 | 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 |
Dividend yield | 5.40% | 5.52% | 7.70% | 1.60% | 2.51% | 6.86% | 3.68% | 5.81% | 6.01% | 7.10% | 5.31% | 3.75% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.59 | HK$0.00 | HK$0.00 | HK$0.46 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.04 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.50 | HK$0.00 | HK$1.20 |
| 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 | HK$0.26 |
| 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 | HK$0.66 |
| 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 | HK$0.57 |
| 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 | HK$0.40 |
| 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 | HK$0.88 |
| 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 | HK$0.88 |
| 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 | HK$0.88 |
| 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 | HK$0.80 |
| 2014 | HK$0.67 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.75 |
Dividend Yield & Payout
Dividend Yield
China Resources Power Holding has a dividend yield of 5.40%, which is quite average when compared to the overall market.
Payout Ratio
China Resources Power Holding has a payout ratio of 35.08%, 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.
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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 22.62%.
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
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Resources Power Holding, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -13.4%.
Valuation
The Valuation section provides an overview of how China Resources Power Holding is priced in the market compared to other companies in the Utilities - Independent Power Producers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0836.HK, comparing it with other companies in the Utilities - Independent Power Producers industry. Currently, 0836.HK has a P/E ratio of 6.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0836.HK compared to other companies in the Utilities - Independent Power Producers industry. 0836.HK currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0836.HK relative to other companies in the Utilities - Independent Power Producers industry. Currently, 0836.HK has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0836.HK in comparison with other companies in the Utilities - Independent Power Producers industry. Currently, 0836.HK has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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