PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
China Tian Lun Gas Holdings Ltd (1600.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG843961031
SectorUtilities
IndustryUtilities—Regulated Gas

Highlights

Market CapHK$4.64B
PE Ratio9.39
PEG Ratio0.25
Revenue (TTM)HK$7.76B
Gross Profit (TTM)HK$1.78B
EBITDA (TTM)HK$1.41B
Year RangeHK$3.08 - HK$5.93
Target PriceHK$6.11

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 1600.HK

China Tian Lun Gas Holdings Ltd

Popular comparisons: 1600.HK vs. 1088.HK

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Tian Lun Gas Holdings Ltd, 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%150.00%200.00%250.00%300.00%OctoberNovemberDecember2024FebruaryMarch
220.01%
334.68%
1600.HK (China Tian Lun Gas Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Tian Lun Gas Holdings Ltd had a return of 17.44% year-to-date (YTD) and 17.31% in the last 12 months. Over the past 10 years, China Tian Lun Gas Holdings Ltd had an annualized return of -0.12%, while the S&P 500 had an annualized return of 10.96%, indicating that China Tian Lun Gas Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date17.44%10.04%
1 month16.09%3.53%
6 months38.41%22.79%
1 year17.31%32.16%
5 years (annualized)-6.21%13.15%
10 years (annualized)-0.12%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-15.81%14.36%
2023-20.00%-3.96%-0.14%-9.21%24.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for China Tian Lun Gas Holdings Ltd (1600.HK) and compares them with a selected benchmark (^GSPC). These performance indicators 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
1600.HK
China Tian Lun Gas Holdings Ltd
0.17
^GSPC
S&P 500
2.76

Sharpe Ratio

The current China Tian Lun Gas Holdings Ltd Sharpe ratio is 0.17. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.17
2.74
1600.HK (China Tian Lun Gas Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Tian Lun Gas Holdings Ltd granted a 6.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.30 per share.


PeriodTTM20232022202120202019201820172016
DividendHK$0.30HK$0.30HK$0.25HK$0.50HK$0.27HK$0.24HK$0.09HK$0.09HK$0.08

Dividend yield

6.00%7.05%6.46%6.03%3.56%3.44%1.36%1.51%1.16%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.12HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00
2016HK$0.08HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.0%
China Tian Lun Gas Holdings Ltd has a dividend yield of 6.00%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%39.5%
China Tian Lun Gas Holdings Ltd has a payout ratio of 39.45%, which is quite average when compared to the overall market. This suggests that China Tian Lun Gas Holdings 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%OctoberNovemberDecember2024FebruaryMarch
-41.21%
0
1600.HK (China Tian Lun Gas Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Tian Lun Gas Holdings 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 Tian Lun Gas Holdings Ltd was 69.18%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current China Tian Lun Gas Holdings Ltd drawdown is 41.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.18%Feb 21, 2022172Oct 31, 2022
-60.31%Jul 22, 2014718Jun 20, 2017263Jul 13, 2018981
-53.19%Jul 27, 2018407Mar 19, 2020456Jan 24, 2022863
-45.42%Nov 15, 201086Mar 17, 2011367Sep 18, 2012453
-20.34%May 9, 201332Jun 25, 201343Aug 27, 201375

Volatility

Volatility Chart

The current China Tian Lun Gas Holdings Ltd volatility is 8.69%, 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%OctoberNovemberDecember2024FebruaryMarch
8.69%
2.82%
1600.HK (China Tian Lun Gas Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Tian Lun Gas Holdings 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

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