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Shandong Hi-Speed New Energy Group Limited (1250.H...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG1146W1050
SectorUtilities
IndustryUtilities—Renewable

Highlights

Market CapHK$4.27B
PE Ratio11.18
Revenue (TTM)HK$4.96B
Gross Profit (TTM)HK$2.56B
EBITDA (TTM)HK$3.20B
Year RangeHK$1.78 - HK$3.63
Target PriceHK$0.08

Share Price Chart


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Shandong Hi-Speed New Energy Group Limited

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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-25.38%
22.76%
1250.HK (Shandong Hi-Speed New Energy Group Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Shandong Hi-Speed New Energy Group Limited had a return of -10.19% year-to-date (YTD) and -35.33% in the last 12 months. Over the past 10 years, Shandong Hi-Speed New Energy Group Limited had an annualized return of -12.28%, while the S&P 500 had an annualized return of 10.55%, indicating that Shandong Hi-Speed New Energy Group Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-10.19%6.33%
1 month-4.90%-2.81%
6 months-28.15%21.13%
1 year-35.33%24.56%
5 years (annualized)-21.18%11.55%
10 years (annualized)-12.28%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-14.81%20.65%-9.91%
2023-1.08%-7.30%-7.87%-7.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1250.HK is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 1250.HK is 1212
Shandong Hi-Speed New Energy Group Limited(1250.HK)
The Sharpe Ratio Rank of 1250.HK is 77Sharpe Ratio Rank
The Sortino Ratio Rank of 1250.HK is 88Sortino Ratio Rank
The Omega Ratio Rank of 1250.HK is 1010Omega Ratio Rank
The Calmar Ratio Rank of 1250.HK is 2424Calmar Ratio Rank
The Martin Ratio Rank of 1250.HK is 1111Martin 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 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.


1250.HK
Sharpe ratio
The chart of Sharpe ratio for 1250.HK, currently valued at -0.91, compared to the broader market-2.00-1.000.001.002.003.00-0.91
Sortino ratio
The chart of Sortino ratio for 1250.HK, currently valued at -1.44, compared to the broader market-4.00-2.000.002.004.006.00-1.44
Omega ratio
The chart of Omega ratio for 1250.HK, currently valued at 0.83, compared to the broader market0.501.001.500.83
Calmar ratio
The chart of Calmar ratio for 1250.HK, currently valued at -0.44, compared to the broader market0.001.002.003.004.005.006.00-0.44
Martin ratio
The chart of Martin ratio for 1250.HK, currently valued at -1.36, compared to the broader market0.0010.0020.0030.00-1.36
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Shandong Hi-Speed New Energy Group Limited Sharpe ratio is -0.91. 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
-0.91
1.90
1250.HK (Shandong Hi-Speed New Energy Group Limited)
Benchmark (^GSPC)

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.


PeriodTTM2023202220212020201920182017201620152014
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-97.87%
-3.41%
1250.HK (Shandong Hi-Speed New Energy Group Limited)
Benchmark (^GSPC)

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 97.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.52%Jun 25, 20151192Apr 27, 2020
-33.93%Apr 29, 201512May 15, 20154May 21, 201516
-32.91%Apr 4, 20147Apr 14, 2014126Feb 3, 2015133
-28.24%Jul 8, 2013124Feb 17, 201425Mar 31, 2014149
-22.07%Feb 5, 20155Feb 11, 20153Feb 16, 20158

Volatility

Volatility Chart

The current Shandong Hi-Speed New Energy Group Limited volatility is 11.96%, 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%NovemberDecember2024FebruaryMarchApril
11.96%
3.62%
1250.HK (Shandong Hi-Speed New Energy Group Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Shandong Hi-Speed New Energy Group Limited 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

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
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