Golden Solar New Energy Technology Holdings Ltd (1121.HK)
Company Info
| ISIN | KYG4012S1093 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
Highlights
| Market Cap | HK$6.47B |
|---|---|
| PE Ratio | 2,127.44 |
| Total Revenue (TTM) | HK$155.52M |
| Gross Profit (TTM) | HK$25.23M |
| Year Range | HK$2.90 - HK$7.40 |
| Target Price | HK$1.10 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Golden Solar New Energy Technology Holdings Ltd had a return of -7.81% year-to-date (YTD) and -42.90% in the last 12 months. Over the past 10 years, Golden Solar New Energy Technology Holdings Ltd had an annualized return of 33.76%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.81% | 13.20% |
| 1 month | -7.57% | -1.28% |
| 6 months | -8.05% | 10.32% |
| 1 year | -42.90% | 18.23% |
| 5 years (annualized) | 57.55% | 12.31% |
| 10 years (annualized) | 33.76% | 10.58% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | -0.00% | 38.02% | -9.43% | 2.50% | -25.41% | -7.81% | ||||||
| 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% |
| 2021 | 184.81% | 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% |
| 2019 | 42.86% | -6.67% | 3.57% | -6.90% | -3.70% | 9.62% | -14.04% | 0.00% | 2.04% | -12.00% | -4.55% | 2.38% | 2.38% |
| 2018 | -0.00% | -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 | -11.11% | 4.55% | -5.43% | -32.18% | -3.39% | 12.28% | -26.56% | 19.15% | -7.14% | -47.47% | |||
| 2016 | -6.41% | 12.33% | -2.44% | -10.00% | 5.56% | -13.16% | 7.58% | 26.76% | 44.44% | -7.69% | -15.00% | -2.94% | 26.92% |
| 2015 | 19.64% | 1.49% | -13.24% | 66.10% | 5.10% | 13.59% | -11.97% | -4.85% | -7.14% | -2.20% | -7.87% | -4.88% | 39.29% |
| 2014 | -1.89% | -17.31% | -8.14% | -1.27% | -6.41% | -1.37% | -12.50% | 1.59% | 4.69% | 85.07% | 25.81% | -28.21% | 5.66% |
| 2013 | 22.12% | -13.04% | -22.50% | -7.53% | -6.98% | -8.75% | -4.11% | -11.43% | 11.29% | -4.35% | -1.52% | -18.46% | -53.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1121.HK is 19, indicating that it is in the bottom 19% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 84.85%, occurring on Jul 28, 2020. Recovery took 91 trading sessions.
The current Golden Solar New Energy Technology Holdings Ltd drawdown is 78.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.85% | Jan 3, 2020 | 98 | Jul 28, 2020 | 91 | Jan 27, 2021 | 189 |
| -83.67% | Jan 31, 2011 | 1755 | Nov 21, 2018 | 149 | Jan 2, 2020 | 1904 |
| -80.43% | Sep 16, 2021 | 697 | Jul 19, 2024 | — | — | — |
| -30.28% | Feb 18, 2021 | 3 | Feb 22, 2021 | 7 | Mar 3, 2021 | 10 |
| -26.92% | May 4, 2021 | 49 | Jul 14, 2021 | 13 | Aug 2, 2021 | 62 |
Volatility
Volatility Chart
The current Golden Solar New Energy Technology Holdings Ltd volatility is 19.52%, 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
P/E Ratio
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
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