CGN Mining Company Limited (1164.HK)
Highlights
| Market Cap | HK$12.62B |
|---|---|
| EPS | HK$0.02 |
| PE Ratio | 41.50 |
| Revenue (TTM) | HK$4.17B |
| Gross Profit (TTM) | HK$88.28M |
| EBITDA (TTM) | HK$90.17M |
| Year Range | HK$0.78 - HK$1.70 |
| Target Price | HK$1.71 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in CGN Mining Company Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
CGN Mining Company Limited had a return of 104.94% year-to-date (YTD) and 102.44% in the last 12 months. Over the past 10 years, CGN Mining Company Limited had an annualized return of 10.91%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 104.94% | 19.67% |
| 1 month | 20.29% | 8.42% |
| 6 months | 82.42% | 7.29% |
| 1 year | 102.44% | 12.71% |
| 5 years (annualized) | 45.64% | 10.75% |
| 10 years (annualized) | 10.91% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -3.53% | -1.22% | 8.64% | 4.55% | 66.30% | -16.34% | 27.34% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for CGN Mining Company Limited (1164.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
1164.HK CGN Mining Company Limited | 1.98 | ||||
^GSPC S&P 500 | 0.91 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.00 | HK$0.02 |
Dividend yield | 0.00% | 0.00% | 0.64% | 2.78% | 1.64% | 0.83% | 3.17% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
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 CGN Mining Company Limited. 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 CGN Mining Company Limited was 88.42%, occurring on Mar 25, 2009. Recovery took 483 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.42% | Nov 10, 2003 | 1310 | Mar 25, 2009 | 483 | Apr 1, 2011 | 1793 |
| -85.39% | May 25, 2011 | 2158 | Mar 23, 2020 | 867 | Sep 29, 2023 | 3025 |
| -58.39% | Jun 11, 2002 | 157 | Feb 7, 2003 | 105 | Jul 15, 2003 | 262 |
| -30.6% | Apr 6, 2011 | 10 | Apr 19, 2011 | 10 | May 6, 2011 | 20 |
| -25.59% | Feb 25, 2002 | 28 | Apr 8, 2002 | 26 | May 15, 2002 | 54 |
Volatility Chart
The current CGN Mining Company Limited volatility is 15.72%, 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.