CH ENV ENERGY (0986.HK)
Company Info
Highlights
HK$72.50M
HK$0.03 - HK$0.12
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in CH ENV ENERGY, 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
CH ENV ENERGY had a return of -5.08% year-to-date (YTD) and 80.65% in the last 12 months. Over the past 10 years, CH ENV ENERGY had an annualized return of -29.44%, while the S&P 500 had an annualized return of 11.26%, indicating that CH ENV ENERGY did not perform as well as the benchmark.
0986.HK
-5.08%
-1.75%
19.15%
80.65%
-35.24%
-29.44%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of 0986.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 | -13.56% | -5.08% | |||||||||||
| 2024 | -8.82% | 16.13% | 69.44% | -26.23% | 8.89% | -10.20% | 15.91% | -1.96% | 44.00% | 4.17% | -24.00% | 3.51% | 73.53% |
| 2023 | -6.00% | 2.13% | -16.67% | 12.50% | -15.56% | -0.00% | 15.79% | 15.91% | -23.53% | -7.69% | 5.56% | -10.53% | -32.00% |
| 2022 | -3.30% | -4.55% | 3.57% | -1.15% | -20.93% | 4.41% | -12.68% | -6.45% | 1.72% | -30.51% | 14.63% | 6.38% | -45.05% |
| 2021 | -1.62% | -5.02% | 5.28% | -1.68% | -64.42% | 8.59% | 2.70% | -2.35% | 9.62% | 9.65% | -20.80% | -8.08% | -67.21% |
| 2020 | -16.67% | -18.00% | -67.32% | -2.95% | 100.00% | -7.69% | 70.79% | -6.09% | -9.11% | -2.86% | -7.34% | -3.18% | -49.17% |
| 2019 | -13.74% | -8.70% | 6.35% | -16.40% | -7.14% | 19.19% | 187.16% | 20.21% | -28.03% | 10.39% | -28.24% | -1.64% | 50.01% |
| 2018 | -11.41% | -15.70% | 6.78% | -12.70% | 63.63% | -33.32% | -0.00% | 21.65% | 13.70% | -2.41% | -6.19% | 5.26% | 1.25% |
| 2017 | -4.12% | -0.00% | -5.39% | -2.27% | -18.61% | -15.70% | 47.47% | -5.76% | -7.32% | -3.93% | 10.96% | -2.47% | -18.56% |
| 2016 | -31.86% | 16.31% | 76.64% | -35.98% | -8.27% | -3.60% | -4.67% | 0.98% | -39.80% | -6.45% | -1.72% | -14.91% | -64.07% |
| 2015 | -27.63% | -23.12% | -13.72% | 146.21% | -7.69% | -23.33% | -20.87% | -18.68% | 23.64% | 10.38% | -30.20% | -4.26% | -50.91% |
| 2014 | -80.52% | -10.82% | -20.23% | 7.97% | -14.09% | -35.94% | 57.32% | -25.58% | -2.08% | -34.04% | -41.13% | -8.11% | -96.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0986.HK is 70, 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 CH ENV ENERGY (0986.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 CH ENV ENERGY. 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 CH ENV ENERGY was 100.00%, occurring on Feb 19, 2024. The portfolio has not yet recovered.
The current CH ENV ENERGY drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Sep 5, 1995 | 5708 | Feb 19, 2024 | — | — | — |
| -45.15% | Sep 8, 1994 | 84 | Feb 22, 1995 | 64 | May 26, 1995 | 148 |
| -18.37% | Mar 1, 1994 | 32 | Apr 21, 1994 | 88 | Sep 7, 1994 | 120 |
| -8.39% | Jun 12, 1995 | 22 | Jul 12, 1995 | 4 | Jul 18, 1995 | 26 |
| -5.62% | Aug 29, 1995 | 2 | Aug 30, 1995 | 3 | Sep 4, 1995 | 5 |
Volatility
Volatility Chart
The current CH ENV ENERGY volatility is 23.14%, 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 CH ENV ENERGY.
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Income Statement
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