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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$11.00B
PE Ratio2,127.44
Revenue (TTM)HK$295.69M
Gross Profit (TTM)HK$88.52M
EBITDA (TTM)-HK$210.39M
Year RangeHK$2.90 - HK$8.06
Target PriceHK$1.10

Share Price Chart


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Search for stocks, ETFs, and funds to compare with 1121.HK

Golden Solar New Energy Technology Holdings Ltd

Popular comparisons: 1121.HK vs. 1368.HK, 1121.HK vs. 2238.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%OctoberNovemberDecember2024FebruaryMarch
196.93%
313.09%
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 30.21% year-to-date (YTD) and -28.67% in the last 12 months. Over the past 10 years, Golden Solar New Energy Technology Holdings Ltd had an annualized return of 36.15%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date30.21%10.04%
1 month30.21%3.53%
6 months-25.04%22.79%
1 year-28.67%32.16%
5 years (annualized)67.13%13.15%
10 years (annualized)36.15%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.00%-0.00%
2023-3.69%-7.22%-0.16%-13.20%-29.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Golden Solar New Energy Technology Holdings Ltd (1121.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1121.HK
Golden Solar New Energy Technology Holdings Ltd
-0.58
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Golden Solar New Energy Technology Holdings Ltd Sharpe ratio is -0.58. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.58
2.74
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%OctoberNovemberDecember2024FebruaryMarch
-69.51%
0
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 69.51%.


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 31.26%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%OctoberNovemberDecember2024FebruaryMarch
31.26%
2.82%
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.

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Values in undefined except per share items