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ANHUIEXPRESSWAY (0995.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE1000001X0

Sector

Industrials

Highlights

Market Cap

HK$26.30B

EPS (TTM)

HK$0.30

PE Ratio

10.69

Total Revenue (TTM)

HK$5.04B

Gross Profit (TTM)

HK$1.80B

EBITDA (TTM)

HK$1.18B

Year Range

HK$7.41 - HK$11.00

Target Price

HK$15.00

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 ANHUIEXPRESSWAY, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
10.90%
9.53%
0995.HK (ANHUIEXPRESSWAY)
Benchmark (^GSPC)

Returns By Period

ANHUIEXPRESSWAY had a return of -2.04% year-to-date (YTD) and 31.75% in the last 12 months. Over the past 10 years, ANHUIEXPRESSWAY had an annualized return of 13.77%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


0995.HK

YTD

-2.04%

1M

2.32%

6M

10.90%

1Y

31.75%

5Y*

28.22%

10Y*

13.77%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0995.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.78%-2.04%
20245.06%7.54%-0.34%-0.58%14.38%2.50%1.07%-2.43%2.39%-8.26%4.85%18.94%51.60%
202313.51%2.80%7.77%1.01%0.13%2.08%3.83%-2.04%6.36%-8.06%-3.19%5.63%32.07%
20224.76%12.88%2.68%-9.41%7.62%-6.49%-5.68%-4.68%-12.46%0.60%18.52%5.71%9.83%
20215.61%3.89%5.91%1.30%0.27%-2.51%-8.12%2.80%0.00%-3.14%28.35%6.24%43.54%
2020-5.21%0.23%-12.79%4.71%-6.02%1.99%3.91%2.15%1.31%-3.37%18.82%4.75%7.57%
20196.84%2.60%0.78%2.51%-5.51%2.12%-0.62%-7.32%-1.13%5.25%-2.39%2.44%4.73%
20180.00%-5.67%-2.44%-2.83%-1.12%-13.69%-2.54%-1.30%4.40%-4.21%4.84%-1.89%-24.49%
2017-3.18%7.96%-1.44%0.33%2.33%-3.15%0.85%0.34%0.51%5.21%2.08%2.03%14.16%
2016-7.27%-1.80%0.50%2.48%-0.04%3.73%-1.80%6.16%1.10%-2.95%1.60%-6.13%-5.13%
20158.05%-4.26%-0.19%24.68%16.80%9.56%-18.55%-11.75%6.24%5.87%-1.95%0.92%31.80%
2014-7.44%0.00%0.25%5.76%12.38%6.74%-2.95%0.87%1.94%-0.42%12.29%-1.51%29.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 81, 0995.HK is among the top 19% 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 0995.HK is 8181
Overall Rank
The Sharpe Ratio Rank of 0995.HK is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of 0995.HK is 7878
Sortino Ratio Rank
The Omega Ratio Rank of 0995.HK is 7373
Omega Ratio Rank
The Calmar Ratio Rank of 0995.HK is 9191
Calmar Ratio Rank
The Martin Ratio Rank of 0995.HK is 8383
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 ANHUIEXPRESSWAY (0995.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0995.HK, currently valued at 1.15, compared to the broader market-2.000.002.001.151.74
The chart of Sortino ratio for 0995.HK, currently valued at 1.88, compared to the broader market-4.00-2.000.002.004.006.001.882.36
The chart of Omega ratio for 0995.HK, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.32
The chart of Calmar ratio for 0995.HK, currently valued at 2.24, compared to the broader market0.002.004.006.002.242.62
The chart of Martin ratio for 0995.HK, currently valued at 5.88, compared to the broader market-10.000.0010.0020.0030.005.8810.69
0995.HK
^GSPC

The current ANHUIEXPRESSWAY Sharpe ratio is 1.15. 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 ANHUIEXPRESSWAY 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 Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.15
1.68
0995.HK (ANHUIEXPRESSWAY)
Benchmark (^GSPC)

Dividends

Dividend History

ANHUIEXPRESSWAY provided a 6.24% dividend yield over the last twelve months, with an annual payout of HK$0.66 per share.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.50HK$0.60HK$0.7020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.66HK$0.66HK$0.61HK$0.64HK$0.28HK$0.25HK$0.29HK$0.28HK$0.26HK$0.27HK$0.29HK$0.28

Dividend yield

6.24%6.12%7.88%10.14%4.40%5.43%6.23%6.07%4.00%4.58%4.42%5.30%

Monthly Dividends

The table displays the monthly dividend distributions for ANHUIEXPRESSWAY. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.66HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.66
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.61HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.61
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.64HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.64
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.27
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29
2014HK$0.28HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%6.2%
ANHUIEXPRESSWAY has a dividend yield of 6.24%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%2.2%
ANHUIEXPRESSWAY has a payout ratio of 2.19%, which is below the market average. This means ANHUIEXPRESSWAY returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.04%
-0.44%
0995.HK (ANHUIEXPRESSWAY)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ANHUIEXPRESSWAY. 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 ANHUIEXPRESSWAY was 80.55%, occurring on Aug 28, 1998. Recovery took 1088 trading sessions.

The current ANHUIEXPRESSWAY drawdown is 2.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.55%Jan 29, 1997386Aug 28, 19981088Feb 5, 20031474
-68.59%Oct 3, 2007281Nov 25, 2008481Nov 3, 2010762
-54.2%Jun 11, 20151179Mar 23, 2020462Feb 7, 20221641
-50.54%Nov 8, 2010397Jun 15, 2012645Jan 28, 20151042
-33.03%Jul 26, 200564Oct 25, 2005121Apr 24, 2006185

Volatility

Volatility Chart

The current ANHUIEXPRESSWAY volatility is 7.39%, 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%SeptemberOctoberNovemberDecember2025February
7.39%
2.97%
0995.HK (ANHUIEXPRESSWAY)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ANHUIEXPRESSWAY 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 ANHUIEXPRESSWAY compared to its peers in the Infrastructure Operations industry.


PE Ratio
20.040.060.080.0100.010.7
The chart displays the price to earnings (P/E) ratio for 0995.HK in comparison to other companies of the Infrastructure Operations industry. Currently, 0995.HK has a PE value of 10.7. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.06.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0995.HK in comparison to other companies of the Infrastructure Operations industry. Currently, 0995.HK has a PEG value of 0.0. 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 ANHUIEXPRESSWAY.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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