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

Company Info

ISIN

CNE100000TW9

Sector

Utilities

Highlights

Market Cap

HK$26.41B

EPS (TTM)

HK$0.22

PE Ratio

9.88

PEG Ratio

0.44

Total Revenue (TTM)

HK$4.23B

Gross Profit (TTM)

HK$1.08B

EBITDA (TTM)

HK$1.13B

Year Range

HK$2.97 - HK$4.40

Target Price

HK$4.07

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 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.


100.00%150.00%200.00%250.00%300.00%350.00%400.00%450.00%December2025FebruaryMarchAprilMay
191.12%
381.63%
0956.HK (China Suntien Green Energy Corp Ltd)
Benchmark (^GSPC)

Returns By Period

China Suntien Green Energy Corp Ltd (0956.HK) returned 15.99% year-to-date (YTD) and 37.65% over the past 12 months. Over the past 10 years, 0956.HK delivered an annualized return of 14.15%, outperforming the S&P 500 benchmark at 10.43%.


0956.HK

YTD

15.99%

1M

19.22%

6M

22.64%

1Y

37.65%

5Y*

27.31%

10Y*

14.15%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

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
20250.81%-0.27%2.43%9.21%3.13%15.99%
2024-4.93%10.37%-0.67%8.45%14.64%2.40%-5.37%-1.49%10.61%-3.01%-4.24%8.85%38.32%
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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 80, 0956.HK is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0956.HK is 8080
Overall Rank
The Sharpe Ratio Rank of 0956.HK is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of 0956.HK is 8080
Sortino Ratio Rank
The Omega Ratio Rank of 0956.HK is 7979
Omega Ratio Rank
The Calmar Ratio Rank of 0956.HK is 7979
Calmar Ratio Rank
The Martin Ratio Rank of 0956.HK is 7878
Martin 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.


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 Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.07
0.45
0956.HK (China Suntien Green Energy Corp Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Suntien Green Energy Corp Ltd provided a 5.50% 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 8 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.24HK$0.24HK$0.22HK$0.20HK$0.16HK$0.14HK$0.14HK$0.13HK$0.07HK$0.02HK$0.04HK$0.06

Dividend yield

5.50%6.38%7.68%6.03%2.70%6.00%6.32%6.24%3.49%1.77%3.17%3.57%

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
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$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$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06

Dividend Yield & Payout


Dividend Yield

China Suntien Green Energy Corp Ltd has a dividend yield of 5.50%, which is quite average when compared to the overall market.

Payout Ratio

China Suntien Green Energy Corp Ltd has a payout ratio of 106.84%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-36.30%
-7.86%
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 36.30%.


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 10.57%, 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%December2025FebruaryMarchAprilMay
10.57%
11.11%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of China Suntien Green Energy Corp Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 266.7% positive surprise.


0.000.050.100.150.200.2520212022202320242025
0.24
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how China Suntien Green Energy Corp Ltd is priced in the market compared to other companies in the Utilities - Diversified 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 0956.HK, comparing it with other companies in the Utilities - Diversified industry. Currently, 0956.HK has a P/E ratio of 9.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 0956.HK compared to other companies in the Utilities - Diversified industry. 0956.HK currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0956.HK relative to other companies in the Utilities - Diversified industry. Currently, 0956.HK has a P/S ratio of 1.3. 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 0956.HK in comparison with other companies in the Utilities - Diversified industry. Currently, 0956.HK has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



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