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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$9.77B
PE Ratio2,127.44
Revenue (TTM)HK$295.35M
Gross Profit (TTM)HK$88.52M
EBITDA (TTM)-HK$314.81M
Year RangeHK$2.90 - HK$7.40
Target PriceHK$1.10

Share Price Chart


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Compare to other instruments

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Golden Solar New Energy Technology Holdings Ltd

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.


100.00%150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
202.87%
316.90%
1121.HK (Golden Solar New Energy Technology Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Golden Solar New Energy Technology Holdings Ltd had a return of 32.81% year-to-date (YTD) and -14.72% in the last 12 months. Over the past 10 years, Golden Solar New Energy Technology Holdings Ltd had an annualized return of 37.39%, outperforming the S&P 500 benchmark which had an annualized return of 10.70%.


PeriodReturnBenchmark
Year-To-Date32.81%11.21%
1 month6.25%4.01%
6 months-11.30%16.58%
1 year-14.72%26.14%
5 years (annualized)67.39%13.81%
10 years (annualized)37.39%10.70%

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
20240.00%-0.00%38.02%-9.43%32.81%
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%
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%
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%
201519.64%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%
201322.12%-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 27, 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.


The Risk-Adjusted Performance Rank of 1121.HK is 2727
1121.HK (Golden Solar New Energy Technology Holdings Ltd)
The Sharpe Ratio Rank of 1121.HK is 2626Sharpe Ratio Rank
The Sortino Ratio Rank of 1121.HK is 2828Sortino Ratio Rank
The Omega Ratio Rank of 1121.HK is 2828Omega Ratio Rank
The Calmar Ratio Rank of 1121.HK is 2727Calmar Ratio Rank
The Martin Ratio Rank of 1121.HK is 2828Martin 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 -0.38, compared to the broader market-2.00-1.000.001.002.003.004.00-0.38
Sortino ratio
The chart of Sortino ratio for 1121.HK, currently valued at -0.17, compared to the broader market-4.00-2.000.002.004.006.00-0.17
Omega ratio
The chart of Omega ratio for 1121.HK, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for 1121.HK, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.30
Martin ratio
The chart of Martin ratio for 1121.HK, currently valued at -0.80, compared to the broader market-10.000.0010.0020.0030.00-0.80
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.52, compared to the broader market-2.00-1.000.001.002.003.004.002.52
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.44, compared to the broader market0.501.001.502.001.44
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.04, compared to the broader market0.002.004.006.002.04
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.59, compared to the broader market-10.000.0010.0020.0030.009.59

Sharpe Ratio

The current Golden Solar New Energy Technology Holdings Ltd Sharpe ratio is -0.38. 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.38
2.51
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.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-68.90%
-0.21%
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 84.85%, occurring on Jul 28, 2020. Recovery took 91 trading sessions.

The current Golden Solar New Energy Technology Holdings Ltd drawdown is 68.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.85%Jan 3, 202098Jul 28, 202091Jan 27, 2021189
-83.67%Jan 31, 20111755Nov 21, 2018149Jan 2, 20201904
-78.05%Sep 16, 2021560Dec 27, 2023
-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 21.39%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
21.39%
3.12%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

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Values in undefined except per share items