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China Suntien Green Energy Corp Ltd (0956.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE100000TW9
SectorUtilities
IndustryUtilities - Diversified

Highlights

Market CapHK$26.11B
EPS (TTM)HK$0.56
PE Ratio6.21
PEG Ratio0.41
Total Revenue (TTM)HK$19.30B
Gross Profit (TTM)HK$4.43B
EBITDA (TTM)HK$4.62B
Year RangeHK$2.32 - HK$4.40
Target PriceHK$4.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Suntien Green Energy Corp Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
11.58%
11.23%
0956.HK (China Suntien Green Energy Corp Ltd)
Benchmark (^GSPC)

Returns By Period

China Suntien Green Energy Corp Ltd had a return of 30.44% year-to-date (YTD) and 36.20% in the last 12 months. Over the past 10 years, China Suntien Green Energy Corp Ltd had an annualized return of 11.17%, while the S&P 500 benchmark had an annualized return of 11.05%, indicating that China Suntien Green Energy Corp Ltd performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date30.44%20.10%
1 month-7.94%0.34%
6 months11.58%11.72%
1 year36.20%32.68%
5 years (annualized)16.42%13.33%
10 years (annualized)11.17%11.05%

Monthly Returns

The table below presents the monthly returns of 0956.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.93%10.37%-0.67%8.45%14.64%2.40%-5.37%-1.49%10.61%-3.01%30.44%
202312.92%-6.27%-0.29%0.00%-7.55%-5.07%1.78%-3.50%-1.81%0.37%-4.41%9.23%-6.39%
2022-22.20%9.51%-14.48%1.13%2.23%-8.58%-3.75%-8.31%-18.41%3.47%8.39%0.62%-44.05%
2021-4.62%6.61%22.73%0.67%15.33%16.16%5.51%22.64%58.22%-20.51%-11.77%11.15%168.57%
2020-10.22%-5.94%-28.95%32.60%-5.02%4.11%27.12%-7.55%-3.85%-3.91%13.89%16.09%12.94%
20195.94%1.87%9.63%-5.44%-7.52%5.37%-2.91%1.00%6.43%6.05%-5.70%4.65%19.08%
2018-6.28%-3.61%17.65%20.00%4.17%-13.79%11.07%-5.98%-7.62%-8.26%7.01%-5.61%2.37%
201720.01%10.01%13.64%10.00%-9.09%-1.31%17.02%3.03%14.12%13.92%-12.67%7.26%117.34%
2016-29.83%5.75%-6.52%3.49%-10.11%2.24%11.24%22.48%-1.84%-2.80%-0.00%-3.85%-17.55%
20157.41%-13.22%24.50%11.17%-10.05%-9.81%-17.47%-8.76%9.60%1.46%-8.63%-2.36%-21.82%
201415.12%-1.79%-21.89%1.95%0.76%-2.49%-3.97%-3.31%-17.09%6.18%-10.68%-11.96%-43.13%
20131.78%8.73%13.36%6.13%26.22%0.87%-1.05%-17.80%1.73%15.32%9.60%-2.02%73.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0956.HK is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0956.HK is 6666
Combined Rank
The Sharpe Ratio Rank of 0956.HK is 7171Sharpe Ratio Rank
The Sortino Ratio Rank of 0956.HK is 6565Sortino Ratio Rank
The Omega Ratio Rank of 0956.HK is 6464Omega Ratio Rank
The Calmar Ratio Rank of 0956.HK is 6363Calmar Ratio Rank
The Martin Ratio Rank of 0956.HK is 6868Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for China Suntien Green Energy Corp Ltd (0956.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0956.HK
Sharpe ratio
The chart of Sharpe ratio for 0956.HK, currently valued at 1.07, compared to the broader market-4.00-2.000.002.004.001.07
Sortino ratio
The chart of Sortino ratio for 0956.HK, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.001.62
Omega ratio
The chart of Omega ratio for 0956.HK, currently valued at 1.21, compared to the broader market0.501.001.502.001.21
Calmar ratio
The chart of Calmar ratio for 0956.HK, currently valued at 0.60, compared to the broader market0.002.004.006.000.60
Martin ratio
The chart of Martin ratio for 0956.HK, currently valued at 3.75, compared to the broader market0.0010.0020.0030.003.75
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.88, compared to the broader market-4.00-2.000.002.004.002.88
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.82, compared to the broader market-4.00-2.000.002.004.003.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.52, compared to the broader market0.002.004.006.003.52
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.62, compared to the broader market0.0010.0020.0030.0018.62

Sharpe Ratio

The current China Suntien Green Energy Corp Ltd Sharpe ratio is 1.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Suntien Green Energy Corp Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.07
2.80
0956.HK (China Suntien Green Energy Corp Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Suntien Green Energy Corp Ltd provided a 6.76% dividend yield over the last twelve months, with an annual payout of HK$0.24 per share. The company has been increasing its dividends for 7 consecutive years.


0.00%2.00%4.00%6.00%8.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.24HK$0.22HK$0.20HK$0.16HK$0.14HK$0.14HK$0.13HK$0.07HK$0.02HK$0.04HK$0.06HK$0.03

Dividend yield

6.76%7.68%6.03%2.70%6.00%6.32%6.24%3.49%1.77%3.17%3.57%0.86%

Monthly Dividends

The table displays the monthly dividend distributions for China Suntien Green Energy Corp Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.14
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2013HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.8%
China Suntien Green Energy Corp Ltd has a dividend yield of 6.76%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%42.1%
China Suntien Green Energy Corp Ltd has a payout ratio of 42.14%, which is quite average when compared to the overall market. This suggests that China Suntien Green Energy Corp Ltd 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-48.20%
-2.24%
0956.HK (China Suntien Green Energy Corp Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Suntien Green Energy Corp Ltd. 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 Suntien Green Energy Corp Ltd was 78.17%, occurring on Feb 12, 2016. Recovery took 1207 trading sessions.

The current China Suntien Green Energy Corp Ltd drawdown is 48.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.17%Jan 17, 2014510Feb 12, 20161207Jan 6, 20211717
-64.91%Oct 8, 2021532Dec 6, 2023
-55.41%Oct 27, 2010292Dec 29, 2011344May 27, 2013636
-27.28%Jul 26, 201323Aug 28, 201362Nov 27, 201385
-20.94%Jan 8, 202141Mar 9, 20219Mar 22, 202150

Volatility

Volatility Chart

The current China Suntien Green Energy Corp Ltd volatility is 21.41%, 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.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
21.41%
3.25%
0956.HK (China Suntien Green Energy Corp Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Suntien Green Energy Corp Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of China Suntien Green Energy Corp Ltd compared to its peers in the Utilities - Diversified industry.


PE Ratio
10.020.030.040.06.2
The chart displays the price to earnings (P/E) ratio for 0956.HK in comparison to other companies of the Utilities - Diversified industry. Currently, 0956.HK has a PE value of 6.2. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
2.04.06.08.010.00.4
The chart displays the price to earnings to growth (PEG) ratio for 0956.HK in comparison to other companies of the Utilities - Diversified industry. Currently, 0956.HK has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Suntien Green Energy Corp Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items