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

Company Info

ISIN

KYG1146W1050

Sector

Utilities

Highlights

Market Cap

HK$3.59B

PE Ratio

12.23

Year Range

HK$1.42 - HK$1.99

Target Price

HK$0.08

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-100.00%0.00%100.00%200.00%300.00%NovemberDecember2025FebruaryMarchApril
-61.18%
236.28%
1250.HK (Shandong Hi-Speed New Energy Group Limited)
Benchmark (^GSPC)

Returns By Period

Shandong Hi-Speed New Energy Group Limited had a return of -11.43% year-to-date (YTD) and -20.10% in the last 12 months. Over the past 10 years, Shandong Hi-Speed New Energy Group Limited had an annualized return of -30.52%, while the S&P 500 had an annualized return of 10.05%, indicating that Shandong Hi-Speed New Energy Group Limited did not perform as well as the benchmark.


1250.HK

YTD

-11.43%

1M

-12.43%

6M

0.00%

1Y

-20.10%

5Y*

2.14%

10Y*

-30.52%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.57%-3.98%0.00%-8.28%-11.43%
2024-14.81%20.65%-9.91%-2.50%-4.62%-17.20%-3.90%10.14%-1.84%-5.63%15.89%0.00%-18.98%
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%
20199.01%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%
2015172.86%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1250.HK is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1250.HK is 2828
Overall Rank
The Sharpe Ratio Rank of 1250.HK is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of 1250.HK is 2828
Sortino Ratio Rank
The Omega Ratio Rank of 1250.HK is 2626
Omega Ratio Rank
The Calmar Ratio Rank of 1250.HK is 4040
Calmar Ratio Rank
The Martin Ratio Rank of 1250.HK is 1818
Martin 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.


The chart of Sharpe ratio for 1250.HK, currently valued at -0.43, compared to the broader market-2.00-1.000.001.002.003.00
1250.HK: -0.43
^GSPC: 0.49
The chart of Sortino ratio for 1250.HK, currently valued at -0.37, compared to the broader market-6.00-4.00-2.000.002.004.00
1250.HK: -0.37
^GSPC: 0.81
The chart of Omega ratio for 1250.HK, currently valued at 0.95, compared to the broader market0.501.001.502.00
1250.HK: 0.95
^GSPC: 1.12
The chart of Calmar ratio for 1250.HK, currently valued at -0.20, compared to the broader market0.001.002.003.004.005.00
1250.HK: -0.20
^GSPC: 0.50
The chart of Martin ratio for 1250.HK, currently valued at -1.26, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
1250.HK: -1.26
^GSPC: 2.07

The current Shandong Hi-Speed New Energy Group Limited Sharpe ratio is -0.43. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Shandong Hi-Speed New Energy Group Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.43
0.43
1250.HK (Shandong Hi-Speed New Energy Group Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Shandong Hi-Speed New Energy Group Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%1.00%2.00%3.00%4.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.20HK$0.25HK$0.3020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.00HK$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%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$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$0.00HK$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$0.00HK$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$0.00HK$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$0.00HK$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$0.00HK$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$0.00HK$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$0.00HK$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$0.00HK$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$0.30

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-98.30%
-10.94%
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 98.30%.


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 16.81%, 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
16.81%
14.17%
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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items