China Tian Lun Gas Holdings Ltd (1600.HK)
Company Info
| ISIN | KYG843961031 |
|---|---|
| Sector | Utilities |
| Industry | Utilities—Regulated Gas |
Highlights
| Market Cap | HK$5.87B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 11.73 |
| PEG Ratio | 0.50 |
| Revenue (TTM) | HK$7.54B |
| Gross Profit (TTM) | HK$1.78B |
| EBITDA (TTM) | HK$1.37B |
| Year Range | HK$2.75 - HK$6.18 |
| Target Price | HK$5.22 |
Share Price Chart
Loading data...
Performance
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.
Compare to other instruments
Return
China Tian Lun Gas Holdings Ltd had a return of 53.33% year-to-date (YTD) and 29.23% in the last 12 months. Over the past 10 years, China Tian Lun Gas Holdings Ltd had an annualized return of 1.01%, while the S&P 500 had an annualized return of 10.62%, indicating that China Tian Lun Gas Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 4.91% | 0.91% |
| Year-To-Date | 53.33% | 7.82% |
| 6 months | 75.37% | 2.41% |
| 1 year | 29.23% | -2.53% |
| 5 years (annualized) | 6.82% | 8.47% |
| 10 years (annualized) | 1.01% | 10.62% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 24.87% | 1.85% | -7.26% | 21.52% | 7.33% | |||||||
| 2022 | 23.84% | 12.07% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Tian Lun Gas Holdings Ltd (1600.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
1600.HK China Tian Lun Gas Holdings Ltd | 0.91 | ||||
^GSPC S&P 500 | 0.10 |
Dividend History
China Tian Lun Gas Holdings Ltd granted a 6.05% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.36 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.36 | HK$0.25 | HK$0.50 | HK$0.27 | HK$0.24 | HK$0.09 | HK$0.09 | HK$0.08 |
Dividend yield | 6.05% | 6.46% | 6.42% | 4.04% | 4.09% | 1.67% | 1.88% | 1.47% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | |||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | 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$0.09 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.08 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the China Tian Lun Gas Holdings Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the China Tian Lun Gas Holdings Ltd is 69.18%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.18% | Feb 21, 2022 | 172 | Oct 31, 2022 | — | — | — |
| -60.31% | Jul 22, 2014 | 718 | Jun 20, 2017 | 263 | Jul 13, 2018 | 981 |
| -53.19% | Jul 27, 2018 | 407 | Mar 19, 2020 | 456 | Jan 24, 2022 | 863 |
| -45.42% | Nov 15, 2010 | 86 | Mar 17, 2011 | 367 | Sep 18, 2012 | 453 |
| -20.34% | May 9, 2013 | 32 | Jun 25, 2013 | 43 | Aug 27, 2013 | 75 |
Volatility Chart
The current China Tian Lun Gas Holdings Ltd volatility is 9.26%, 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.