TIANYE WATER (0840.HK)
Company Info
Highlights
HK$116.37M
HK$0.12 - HK$0.23
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in TIANYE WATER, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TIANYE WATER had a return of 7.18% year-to-date (YTD) and 38.27% in the last 12 months. Over the past 10 years, TIANYE WATER had an annualized return of -13.92%, while the S&P 500 had an annualized return of 11.33%, indicating that TIANYE WATER did not perform as well as the benchmark.
0840.HK
7.18%
6.67%
12.00%
38.27%
-11.14%
-13.92%
^GSPC (Benchmark)
3.96%
1.97%
10.09%
22.16%
12.70%
11.33%
Monthly Returns
The table below presents the monthly returns of 0840.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 | 8.61% | 7.18% | |||||||||||
| 2024 | -11.73% | -3.80% | -6.58% | 19.01% | -2.96% | -4.88% | 19.23% | 4.30% | 0.00% | 10.82% | 1.86% | -4.57% | 16.76% |
| 2023 | 15.34% | -1.60% | 12.97% | 0.48% | -4.76% | 4.50% | -1.91% | -12.20% | -1.11% | 12.36% | -0.50% | -10.05% | 9.82% |
| 2022 | -11.63% | 20.53% | -15.72% | 8.81% | -4.76% | 10.00% | -12.27% | 19.17% | 4.78% | -9.96% | -18.89% | -7.39% | -24.19% |
| 2021 | -12.07% | 15.69% | -1.69% | -5.17% | -1.82% | 1.85% | -3.64% | -10.94% | 12.29% | -1.89% | -11.92% | -6.11% | -25.86% |
| 2020 | -1.39% | -9.86% | -4.69% | 6.56% | -7.69% | -6.67% | 14.29% | 3.13% | -21.21% | 1.92% | -16.98% | 31.82% | -19.44% |
| 2019 | -5.26% | 4.17% | -6.67% | 0.00% | 4.29% | -1.37% | -8.33% | -4.55% | 0.00% | 4.76% | -18.18% | 33.33% | -5.26% |
| 2018 | -5.26% | -2.78% | -11.43% | -3.23% | -13.33% | -16.35% | -6.90% | -16.05% | 5.88% | -11.11% | -3.12% | 22.58% | -50.00% |
| 2017 | 1.27% | 0.00% | -8.75% | -2.74% | -4.23% | -11.76% | 20.00% | 2.78% | -4.05% | 4.23% | -5.41% | 8.57% | -3.80% |
| 2016 | -10.26% | -7.14% | 21.54% | -1.27% | -3.85% | -9.33% | 10.29% | -5.33% | 9.86% | 2.56% | 2.50% | -3.66% | 1.28% |
| 2015 | 2.90% | -2.82% | 1.45% | 45.71% | 19.61% | -3.28% | -33.90% | -8.97% | 4.23% | 5.41% | -3.85% | 4.00% | 13.04% |
| 2014 | -6.67% | -2.86% | -4.41% | -1.54% | 4.69% | -5.97% | 28.57% | -12.35% | 5.63% | 5.33% | 3.80% | -15.85% | -8.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0840.HK is 72, 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 TIANYE WATER (0840.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the TIANYE WATER. 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 TIANYE WATER was 96.79%, occurring on Jun 7, 2024. The portfolio has not yet recovered.
The current TIANYE WATER drawdown is 94.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.79% | Jul 23, 2007 | 3567 | Jun 7, 2024 | — | — | — |
| -51.58% | Apr 18, 2006 | 150 | Nov 20, 2006 | 61 | Feb 16, 2007 | 211 |
| -23.8% | Feb 27, 2007 | 43 | May 2, 2007 | 24 | Jun 6, 2007 | 67 |
| -19.19% | Mar 7, 2006 | 5 | Mar 13, 2006 | 19 | Apr 10, 2006 | 24 |
| -18.45% | Jun 29, 2007 | 9 | Jul 12, 2007 | 5 | Jul 19, 2007 | 14 |
Volatility
Volatility Chart
The current TIANYE WATER volatility is 8.42%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TIANYE WATER.
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Income Statement
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