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China Suntien Green Energy Corp Ltd (0956.HK)

Equity · Currency in HKD · Last updated May 31, 2023

Company Info

ISINCNE100000TW9
SectorUtilities
IndustryUtilities—Diversified

Highlights

Market CapHK$29.70B
EPSHK$0.52
PE Ratio5.08
PEG Ratio1.06
Revenue (TTM)HK$18.79B
Gross Profit (TTM)HK$4.75B
EBITDA (TTM)HK$6.26B
Year RangeHK$2.44 - HK$4.16
Target PriceHK$4.14

Share Price Chart


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Performance

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.


-5.00%0.00%5.00%10.00%15.00%20.00%2023FebruaryMarchAprilMay
-1.72%
2.09%
0956.HK (China Suntien Green Energy Corp Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 0956.HK

Return

China Suntien Green Energy Corp Ltd had a return of -1.12% year-to-date (YTD) and -21.22% in the last 12 months. Over the past 10 years, China Suntien Green Energy Corp Ltd had an annualized return of 5.49%, while the S&P 500 had an annualized return of 10.62%, indicating that China Suntien Green Energy Corp Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-6.31%-0.57%
Year-To-Date-1.12%7.49%
6 months-4.35%4.74%
1 year-21.22%-4.19%
5 years (annualized)9.25%8.58%
10 years (annualized)5.49%10.62%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202312.92%-6.27%-0.29%-0.00%
20223.47%8.39%0.62%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for China Suntien Green Energy Corp Ltd (0956.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
0956.HK
China Suntien Green Energy Corp Ltd
-0.47
^GSPC
S&P 500
0.17

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 Suntien Green Energy Corp Ltd Sharpe ratio is -0.47. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.202023FebruaryMarchAprilMay
-0.47
0.10
0956.HK (China Suntien Green Energy Corp Ltd)
Benchmark (^GSPC)

Dividend History

China Suntien Green Energy Corp Ltd granted a 13.81% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.41 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.41HK$0.20HK$0.16HK$0.14HK$0.14HK$0.13HK$0.07HK$0.02HK$0.04HK$0.06HK$0.03HK$0.07

Dividend yield

13.81%6.46%3.02%7.07%7.96%8.40%4.92%2.63%4.80%5.52%1.37%6.70%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%2023FebruaryMarchAprilMay
-58.06%
-12.20%
0956.HK (China Suntien Green Energy Corp Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the China Suntien Green Energy Corp Ltd. 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 Suntien Green Energy Corp Ltd is 78.17%, recorded on Feb 12, 2016. It took 1207 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.17%Jan 17, 2014510Feb 12, 20161207Jan 6, 20211717
-64.89%Oct 8, 2021246Oct 7, 2022
-55.41%Oct 27, 2010292Dec 29, 2011344May 27, 2013636
-27.27%Jul 26, 201323Aug 28, 201362Nov 27, 201385
-20.94%Jan 8, 202141Mar 9, 20218Mar 19, 202149

Volatility Chart

The current China Suntien Green Energy Corp Ltd volatility is 12.61%, 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%12.00%14.00%2023FebruaryMarchAprilMay
12.61%
3.55%
0956.HK (China Suntien Green Energy Corp Ltd)
Benchmark (^GSPC)