Shandong Hi-Speed New Energy Group Limited (1250.HK)
Company Info
| ISIN | KYG1146W1050 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Renewable |
Highlights
| Market Cap | HK$4.07B |
|---|---|
| PE Ratio | 12.93 |
| Year Range | HK$1.42 - HK$3.35 |
| Target Price | HK$0.08 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Shandong Hi-Speed New Energy Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Shandong Hi-Speed New Energy Group Limited had a return of -17.59% year-to-date (YTD) and -31.27% in the last 12 months. Over the past 10 years, Shandong Hi-Speed New Energy Group Limited had an annualized return of -12.03%, while the S&P 500 had an annualized return of 11.26%, indicating that Shandong Hi-Speed New Energy Group Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.59% | 19.50% |
| 1 month | 10.56% | 3.09% |
| 6 months | -8.25% | 10.74% |
| 1 year | -31.27% | 33.68% |
| 5 years (annualized) | -19.16% | 14.10% |
| 10 years (annualized) | -12.03% | 11.26% |
Monthly Returns
The table below presents the monthly returns of 1250.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.81% | 20.65% | -9.91% | -2.50% | -4.62% | -17.20% | -3.90% | 10.14% | -1.84% | -17.59% | |||
| 2023 | -9.23% | -6.78% | 25.45% | -10.14% | -3.23% | 16.33% | -2.29% | -18.77% | -1.08% | -7.30% | -7.87% | -7.69% | -33.54% |
| 2022 | -2.06% | 8.42% | -27.18% | -0.00% | 10.67% | -7.23% | 3.90% | -5.00% | -30.26% | -0.00% | 16.98% | 4.84% | -32.99% |
| 2021 | -16.03% | -4.55% | 16.19% | -7.38% | -15.04% | 16.67% | -17.86% | -2.17% | 10.00% | 6.06% | -10.48% | 3.19% | -25.95% |
| 2020 | -14.52% | 0.00% | -30.19% | -13.51% | -12.50% | 50.00% | 14.29% | -4.17% | -17.39% | 5.26% | 47.50% | 122.03% | 111.29% |
| 2019 | 9.01% | 13.22% | -5.11% | -3.08% | -14.29% | 0.93% | -2.75% | -8.49% | 5.15% | -12.75% | -20.22% | -12.68% | -44.14% |
| 2018 | -1.89% | -3.85% | 2.00% | -5.10% | -1.65% | -14.71% | -13.30% | -10.80% | -10.19% | -29.79% | 6.06% | 5.71% | -58.11% |
| 2017 | -5.53% | 18.62% | -5.83% | 2.86% | -4.63% | -10.68% | 1.09% | 5.27% | -2.07% | 16.40% | 15.91% | 3.92% | 35.10% |
| 2016 | -38.10% | 19.23% | 4.30% | -3.09% | -57.23% | -4.48% | 1.04% | 31.44% | -14.12% | 3.65% | -4.85% | -7.87% | -68.41% |
| 2015 | 172.86% | 4.71% | 147.50% | 53.54% | 9.21% | -31.33% | -35.09% | 29.73% | -27.08% | -8.57% | -1.56% | 350.00% | |
| 2014 | -1.52% | 15.38% | 18.67% | 44.94% | 10.85% | -18.56% | 18.92% | -6.82% | -1.63% | -0.83% | 16.67% | 122.55% | |
| 2013 | -8.24% | -3.85% | -6.66% | -8.57% | 7.81% | -4.35% | -22.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1250.HK is 21, indicating that it is in the bottom 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shandong Hi-Speed New Energy Group Limited (1250.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Shandong Hi-Speed New Energy Group 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 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$0.30 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Shandong Hi-Speed New Energy Group 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 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 | ||
| 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 | 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 | HK$0.00 |
| 2021 | 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 | HK$0.00 |
| 2020 | 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 | HK$0.00 |
| 2019 | 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 | 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 | HK$0.00 |
| 2017 | 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 | HK$0.00 |
| 2016 | 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 | HK$0.00 |
| 2015 | 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 | |
| 2014 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Shandong Hi-Speed New Energy Group 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 Shandong Hi-Speed New Energy Group Limited was 98.52%, occurring on Apr 27, 2020. The portfolio has not yet recovered.
The current Shandong Hi-Speed New Energy Group Limited drawdown is 98.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.52% | Jun 25, 2015 | 1192 | Apr 27, 2020 | — | — | — |
| -33.93% | Apr 29, 2015 | 12 | May 15, 2015 | 4 | May 21, 2015 | 16 |
| -32.91% | Apr 4, 2014 | 7 | Apr 14, 2014 | 126 | Feb 3, 2015 | 133 |
| -28.24% | Jul 8, 2013 | 124 | Feb 17, 2014 | 25 | Mar 31, 2014 | 149 |
| -22.07% | Feb 5, 2015 | 5 | Feb 11, 2015 | 3 | Feb 16, 2015 | 8 |
Volatility
Volatility Chart
The current Shandong Hi-Speed New Energy Group Limited volatility is 12.92%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Shandong Hi-Speed New Energy Group Limited.
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Income Statement
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