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CGN Mining Company Limited (1164.HK)

Equity · Currency in HKD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of HK$10,000 invested in CGN Mining Company Limited in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly HK$32,364 for a total return of roughly 223.64%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2023FebruaryMarch
5.96%
2.61%
1164.HK (CGN Mining Company Limited)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 1164.HK

CGN Mining Company Limited

Return

CGN Mining Company Limited had a return of 9.88% year-to-date (YTD) and 20.27% in the last 12 months. Over the past 10 years, CGN Mining Company Limited had an annualized return of 3.39%, while the S&P 500 had an annualized return of 10.73%, indicating that CGN Mining Company Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-0.00%-5.31%
Year-To-Date9.88%0.90%
6 months-21.93%-3.25%
1 year20.27%-10.29%
5 years (annualized)12.36%7.55%
10 years (annualized)3.39%10.73%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202322.22%-6.06%
2022-11.65%-19.78%13.70%-2.41%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CGN Mining Company Limited Sharpe ratio is 0.03. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
0.03
-0.38
1164.HK (CGN Mining Company Limited)
Benchmark (^GSPC)

Dividend History

CGN Mining Company Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM202220212020201920182017
DividendHK$0.00HK$0.00HK$0.01HK$0.01HK$0.01HK$0.00HK$0.02

Dividend yield

0.00%0.00%0.64%2.80%1.72%0.88%3.38%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-38.71%
-17.80%
1164.HK (CGN Mining Company Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the CGN Mining Company Limited. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the CGN Mining Company Limited is 88.42%, recorded on Mar 25, 2009. It took 483 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.42%Nov 10, 20031310Mar 25, 2009483Apr 1, 20111793
-85.39%May 25, 20112158Mar 23, 2020
-58.39%Jun 11, 2002157Feb 7, 2003105Jul 15, 2003262
-30.6%Apr 6, 201110Apr 19, 201110May 6, 201120
-25.59%Feb 25, 200228Apr 8, 200226May 15, 200254
-19.78%Aug 4, 20035Aug 8, 20035Aug 15, 200310
-16.04%Oct 20, 20034Oct 23, 200311Nov 7, 200315
-13.08%Sep 8, 20039Sep 19, 200312Oct 8, 200321
-8.81%May 29, 20025Jun 4, 20024Jun 10, 20029
-7.95%May 16, 20025May 23, 20022May 27, 20027

Volatility Chart

Current CGN Mining Company Limited volatility is 50.79%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2023FebruaryMarch
50.79%
21.17%
1164.HK (CGN Mining Company Limited)
Benchmark (^GSPC)