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CGN Mining Company Limited (1164.HK)

Equity · Currency in HKD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINKYG2029E1052
SectorEnergy
IndustryUranium

Highlights

Market CapHK$12.62B
EPSHK$0.02
PE Ratio41.50
Revenue (TTM)HK$4.17B
Gross Profit (TTM)HK$88.28M
EBITDA (TTM)HK$90.17M
Year RangeHK$0.78 - HK$1.70
Target PriceHK$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.


200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
503.64%
243.75%
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 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%.


PeriodReturnBenchmark
Year-To-Date104.94%19.67%
1 month20.29%8.42%
6 months82.42%7.29%
1 year102.44%12.71%
5 years (annualized)45.64%10.75%
10 years (annualized)10.91%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1164.HK
CGN Mining Company Limited
1.98
^GSPC
S&P 500
0.91

Sharpe Ratio

The current CGN Mining Company Limited Sharpe ratio is 1.98. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
1.98
0.84
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%2.78%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$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%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.60%
-5.08%
1164.HK (CGN Mining Company Limited)
Benchmark (^GSPC)

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, 20031310Mar 25, 2009483Apr 1, 20111793
-85.39%May 25, 20112158Mar 23, 2020867Sep 29, 20233025
-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

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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
15.72%
2.76%
1164.HK (CGN Mining Company Limited)
Benchmark (^GSPC)