Datang Intl Power Gen Co-H (0991.HK)
Company Info
| ISIN | CNE1000002Z3 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
Highlights
| Market Cap | HK$49.77B |
|---|---|
| EPS (TTM) | HK$0.05 |
| PE Ratio | 20.00 |
| PEG Ratio | 1.27 |
| Total Revenue (TTM) | HK$90.09B |
| Gross Profit (TTM) | HK$13.63B |
| Year Range | HK$1.06 - HK$1.82 |
| Target Price | HK$1.47 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Datang Intl Power Gen Co-H, 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
Datang Intl Power Gen Co-H had a return of 25.80% year-to-date (YTD) and 30.03% in the last 12 months. Over the past 10 years, Datang Intl Power Gen Co-H had an annualized return of -4.52%, while the S&P 500 had an annualized return of 11.78%, indicating that Datang Intl Power Gen Co-H did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.80% | 21.43% |
| 1 month | 10.79% | 5.87% |
| 6 months | -0.17% | 12.23% |
| 1 year | 30.03% | 32.90% |
| 5 years (annualized) | 3.58% | 14.34% |
| 10 years (annualized) | -4.52% | 11.78% |
Monthly Returns
The table below presents the monthly returns of 0991.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.44% | 5.84% | 7.87% | 13.14% | 3.88% | 3.73% | -5.54% | -5.10% | 7.38% | 25.80% | |||
| 2023 | 5.51% | -0.00% | 5.98% | 3.52% | 8.84% | -5.49% | -6.08% | -10.79% | -1.61% | -3.28% | 0.00% | 4.24% | -1.04% |
| 2022 | -17.05% | 5.48% | -26.62% | 12.38% | 10.24% | -7.14% | 11.54% | 11.72% | -7.41% | -33.34% | 29.00% | -1.55% | -27.84% |
| 2021 | 3.00% | 9.71% | 9.74% | -7.26% | 8.69% | 4.00% | 0.63% | 12.60% | 11.94% | -6.00% | -12.06% | 41.94% | 93.47% |
| 2020 | -8.72% | -10.29% | -14.75% | 8.65% | -7.97% | -2.89% | 9.01% | 1.96% | -6.73% | 1.04% | 6.11% | -3.84% | -27.56% |
| 2019 | 10.87% | 6.86% | -3.67% | -3.33% | -3.45% | 0.00% | -4.24% | -2.82% | -5.81% | -4.32% | -6.45% | 2.76% | -14.14% |
| 2018 | 12.12% | -3.47% | -6.00% | 10.21% | -2.31% | -5.14% | -0.91% | -11.46% | -1.49% | -11.62% | 9.72% | -4.17% | -16.56% |
| 2017 | -0.49% | 12.38% | 3.08% | -0.85% | 22.84% | -12.63% | 6.83% | -3.39% | -2.72% | 5.20% | -3.42% | -9.06% | 13.80% |
| 2016 | -12.71% | -1.46% | 17.74% | -7.53% | -5.88% | 3.84% | 2.43% | 1.00% | 1.97% | 0.97% | 0.00% | -2.87% | -5.32% |
| 2015 | 1.20% | -8.06% | 2.32% | 14.86% | -0.44% | -8.94% | -15.62% | -6.57% | -6.39% | -2.05% | -12.89% | -5.60% | -41.07% |
| 2014 | -13.41% | 0.65% | -9.29% | 2.12% | 4.16% | 5.67% | 27.39% | 11.40% | -5.81% | 0.49% | 7.13% | -4.36% | 22.27% |
| 2013 | 15.20% | -1.17% | 1.78% | -0.29% | -6.43% | -1.87% | 15.70% | -4.57% | 2.39% | 3.80% | -4.23% | 5.30% | 25.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0991.HK is 62, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Datang Intl Power Gen Co-H (0991.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Datang Intl Power Gen Co-H granted a 0.53% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.01 | HK$0.03 | HK$0.00 | HK$0.11 | HK$0.07 | HK$0.11 | HK$0.11 | HK$0.00 | HK$0.20 | HK$0.16 | HK$0.15 | HK$0.13 |
Dividend yield | 0.53% | 2.57% | 0.00% | 6.21% | 7.13% | 7.64% | 5.90% | 0.00% | 9.83% | 6.99% | 3.62% | 3.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Datang Intl Power Gen Co-H. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
| 2013 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Datang Intl Power Gen Co-H. 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 Datang Intl Power Gen Co-H was 84.18%, occurring on Mar 2, 2000. Recovery took 890 trading sessions.
The current Datang Intl Power Gen Co-H drawdown is 68.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.18% | Aug 26, 1997 | 619 | Mar 2, 2000 | 890 | Oct 16, 2003 | 1509 |
| -83.78% | Oct 22, 2007 | 3058 | Mar 23, 2020 | — | — | — |
| -29.4% | Aug 1, 2007 | 13 | Aug 17, 2007 | 4 | Aug 23, 2007 | 17 |
| -28.87% | Apr 8, 2004 | 492 | Mar 31, 2006 | 145 | Nov 1, 2006 | 637 |
| -25.71% | Apr 28, 1997 | 33 | Jun 12, 1997 | 41 | Aug 13, 1997 | 74 |
Volatility
Volatility Chart
The current Datang Intl Power Gen Co-H volatility is 15.59%, 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
Valuation
The Valuation section provides an assessment of the market value of Datang Intl Power Gen Co-H compared to its peers in the Utilities - Independent Power Producers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0991.HK in comparison to other companies of the Utilities - Independent Power Producers industry. Currently, 0991.HK has a PE value of 20.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0991.HK in comparison to other companies of the Utilities - Independent Power Producers industry. Currently, 0991.HK has a PEG value of 1.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Datang Intl Power Gen Co-H.
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Income Statement
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