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China Resources Gas Group Ltd (1193.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG2113B1081
SectorUtilities
IndustryUtilities—Regulated Gas

Highlights

Market CapHK$54.73B
PE Ratio10.28
PEG Ratio1.79
Revenue (TTM)HK$101.27B
Gross Profit (TTM)HK$18.30B
EBITDA (TTM)HK$10.05B
Year RangeHK$19.50 - HK$29.10
Target PriceHK$27.59

Share Price Chart


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China Resources Gas Group Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Resources Gas Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2024FebruaryMarchApril
1,600.93%
276.87%
1193.HK (China Resources Gas Group Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Resources Gas Group Ltd had a return of -8.20% year-to-date (YTD) and -6.68% in the last 12 months. Over the past 10 years, China Resources Gas Group Ltd had an annualized return of 2.46%, while the S&P 500 had an annualized return of 10.42%, indicating that China Resources Gas Group Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-8.20%5.05%
1 month-6.93%-4.27%
6 months5.86%18.82%
1 year-6.68%21.22%
5 years (annualized)-6.79%11.38%
10 years (annualized)2.46%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-13.67%7.24%5.27%
20234.81%0.87%5.83%4.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1193.HK is 39, suggesting that the investment has average results relative to the market 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 1193.HK is 3939
China Resources Gas Group Ltd(1193.HK)
The Sharpe Ratio Rank of 1193.HK is 4040Sharpe Ratio Rank
The Sortino Ratio Rank of 1193.HK is 3636Sortino Ratio Rank
The Omega Ratio Rank of 1193.HK is 3737Omega Ratio Rank
The Calmar Ratio Rank of 1193.HK is 4242Calmar Ratio Rank
The Martin Ratio Rank of 1193.HK is 4040Martin 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 China Resources Gas Group Ltd (1193.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1193.HK
Sharpe ratio
The chart of Sharpe ratio for 1193.HK, currently valued at -0.23, compared to the broader market-2.00-1.000.001.002.003.00-0.23
Sortino ratio
The chart of Sortino ratio for 1193.HK, currently valued at -0.07, compared to the broader market-4.00-2.000.002.004.00-0.07
Omega ratio
The chart of Omega ratio for 1193.HK, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for 1193.HK, currently valued at -0.15, compared to the broader market0.001.002.003.004.005.00-0.15
Martin ratio
The chart of Martin ratio for 1193.HK, currently valued at -0.56, compared to the broader market0.0010.0020.0030.00-0.56
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current China Resources Gas Group Ltd Sharpe ratio is -0.23. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.23
1.80
1193.HK (China Resources Gas Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Resources Gas Group Ltd granted a 4.47% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.05 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$1.05HK$1.05HK$1.27HK$0.93HK$0.87HK$0.77HK$0.55HK$0.45HK$0.38HK$0.30HK$0.25HK$0.16

Dividend yield

4.47%4.10%4.33%2.11%2.11%1.80%1.77%1.59%1.74%1.30%1.24%0.59%

Monthly Dividends

The table displays the monthly dividend distributions for China Resources Gas Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.90HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$1.12HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.78HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.72HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.62HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00
2013HK$0.14HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.5%
China Resources Gas Group Ltd has a dividend yield of 4.47%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%45.7%
China Resources Gas Group Ltd has a payout ratio of 45.65%, which is quite average when compared to the overall market. This suggests that China Resources Gas Group Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-50.99%
-4.53%
1193.HK (China Resources Gas Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Resources Gas Group 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 China Resources Gas Group Ltd was 92.46%, occurring on Oct 27, 2008. Recovery took 1095 trading sessions.

The current China Resources Gas Group Ltd drawdown is 50.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.46%Mar 8, 20002107Oct 27, 20081095Apr 3, 20133202
-59.78%Jun 18, 2021339Oct 31, 2022
-57.07%Aug 5, 199990Dec 22, 199916Jan 17, 2000106
-39.26%Feb 25, 20002Feb 28, 20005Mar 6, 20007
-38.29%Apr 29, 201582Aug 25, 2015241Aug 18, 2016323

Volatility

Volatility Chart

The current China Resources Gas Group Ltd volatility is 12.78%, 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%NovemberDecember2024FebruaryMarchApril
12.78%
3.34%
1193.HK (China Resources Gas Group Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Resources Gas Group 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

0.00
Values in undefined except per share items