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Golden Solar New Energy Technology Holdings Ltd (1...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG4012S1093
SectorConsumer Cyclical
IndustryFootwear & Accessories

Highlights

Market CapHK$4.12B
Total Revenue (TTM)HK$139.83M
Gross Profit (TTM)HK$8.42M
EBITDA (TTM)-HK$188.78M
Year RangeHK$1.94 - HK$6.98
Target PriceHK$1.10

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.


Popular comparisons: 1121.HK vs. 2238.HK, 1121.HK vs. 1368.HK

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Golden Solar New Energy Technology Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-56.18%
11.23%
1121.HK (Golden Solar New Energy Technology Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

Golden Solar New Energy Technology Holdings Ltd had a return of -40.89% year-to-date (YTD) and -64.14% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-40.89%20.10%
1 month-30.37%0.34%
6 months-56.18%11.72%
1 year-64.14%32.68%
5 years (annualized)44.51%13.33%
10 years (annualized)N/A11.05%

Monthly Returns

The table below presents the monthly returns of 1121.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.00%-0.00%38.02%-9.43%2.50%-25.41%-7.36%-17.06%2.84%-15.17%-40.89%
2023-0.85%3.66%-16.82%4.10%-17.53%11.86%3.83%-3.69%-7.22%-0.16%-13.20%-29.67%-53.57%
2022-12.10%15.59%-27.95%5.19%-9.09%54.86%16.97%-18.77%-24.66%1.03%13.39%-6.97%-17.30%
2021184.81%74.22%23.21%28.16%-9.05%-2.49%9.29%146.67%-37.23%21.21%-11.19%0.00%1,165.82%
2020-2.33%28.57%-11.11%-6.25%1.11%-12.09%-16.25%14.93%24.68%18.75%-5.26%46.30%83.72%
201942.86%-6.67%3.57%-6.90%-3.70%9.62%-14.04%0.00%2.04%-12.00%-4.55%2.38%2.38%
20180.00%-3.85%2.00%-1.96%10.00%-1.82%-9.26%-20.41%-5.13%-17.57%-6.56%47.37%-19.23%
2017-3.39%12.28%-26.56%19.15%-7.14%-11.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1121.HK is 6, indicating that it is in the bottom 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1121.HK is 66
Combined Rank
The Sharpe Ratio Rank of 1121.HK is 66Sharpe Ratio Rank
The Sortino Ratio Rank of 1121.HK is 66Sortino Ratio Rank
The Omega Ratio Rank of 1121.HK is 77Omega Ratio Rank
The Calmar Ratio Rank of 1121.HK is 66Calmar Ratio Rank
The Martin Ratio Rank of 1121.HK is 44Martin 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 Golden Solar New Energy Technology Holdings Ltd (1121.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1121.HK
Sharpe ratio
The chart of Sharpe ratio for 1121.HK, currently valued at -0.80, compared to the broader market-4.00-2.000.002.004.00-0.80
Sortino ratio
The chart of Sortino ratio for 1121.HK, currently valued at -1.23, compared to the broader market-4.00-2.000.002.004.00-1.23
Omega ratio
The chart of Omega ratio for 1121.HK, currently valued at 0.85, compared to the broader market0.501.001.502.000.85
Calmar ratio
The chart of Calmar ratio for 1121.HK, currently valued at -0.74, compared to the broader market0.002.004.006.00-0.74
Martin ratio
The chart of Martin ratio for 1121.HK, currently valued at -1.52, compared to the broader market0.0010.0020.0030.00-1.52
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.88, compared to the broader market-4.00-2.000.002.004.002.88
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.82, compared to the broader market-4.00-2.000.002.004.003.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.52, compared to the broader market0.002.004.006.003.52
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.62, compared to the broader market0.0010.0020.0030.0018.62

Sharpe Ratio

The current Golden Solar New Energy Technology Holdings Ltd Sharpe ratio is -0.80. 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 Golden Solar New Energy Technology Holdings 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 Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.80
2.80
1121.HK (Golden Solar New Energy Technology Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Golden Solar New Energy Technology Holdings Ltd doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-86.16%
-2.24%
1121.HK (Golden Solar New Energy Technology Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Golden Solar New Energy Technology Holdings 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 Golden Solar New Energy Technology Holdings Ltd was 87.01%, occurring on Sep 24, 2024. The portfolio has not yet recovered.

The current Golden Solar New Energy Technology Holdings Ltd drawdown is 86.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.01%Sep 16, 2021742Sep 24, 2024
-84.85%Jan 3, 202098Jul 28, 202091Jan 27, 2021189
-63.33%Sep 15, 2017230Nov 21, 2018149Jan 2, 2020379
-30.28%Feb 18, 20213Feb 22, 20217Mar 3, 202110
-26.92%May 4, 202149Jul 14, 202113Aug 2, 202162

Volatility

Volatility Chart

The current Golden Solar New Energy Technology Holdings Ltd volatility is 28.64%, 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.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
28.64%
3.25%
1121.HK (Golden Solar New Energy Technology Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Golden Solar New Energy Technology Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Golden Solar New Energy Technology Holdings Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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