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China Datang Corp Renewable Power Co Ltd (1798.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE100000X69
SectorUtilities
IndustryUtilities—Renewable

Highlights

Market CapHK$12.29B
EPSHK$0.14
PE Ratio4.02
PEG Ratio0.33
Revenue (TTM)HK$13.23B
Gross Profit (TTM)HK$12.11B
EBITDA (TTM)HK$11.17B
Year RangeHK$1.48 - HK$3.24
Target PriceHK$2.38

Share Price Chart


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China Datang Corp Renewable Power Co Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Datang Corp Renewable Power Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%OctoberNovemberDecember2024FebruaryMarch
-9.89%
324.41%
1798.HK (China Datang Corp Renewable Power Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Datang Corp Renewable Power Co Ltd had a return of -11.11% year-to-date (YTD) and -38.57% in the last 12 months. Over the past 10 years, China Datang Corp Renewable Power Co Ltd had an annualized return of 3.77%, while the S&P 500 had an annualized return of 10.96%, indicating that China Datang Corp Renewable Power Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-11.11%10.04%
1 month-13.04%3.53%
6 months-12.09%22.79%
1 year-38.57%32.16%
5 years (annualized)14.27%13.15%
10 years (annualized)3.77%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.11%5.33%
2023-22.92%-4.62%-4.84%-8.47%11.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for China Datang Corp Renewable Power Co Ltd (1798.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
1798.HK
China Datang Corp Renewable Power Co Ltd
-1.01
^GSPC
S&P 500
2.76

Sharpe Ratio

The current China Datang Corp Renewable Power Co Ltd Sharpe ratio is -1.01. 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-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.01
2.74
1798.HK (China Datang Corp Renewable Power Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Datang Corp Renewable Power Co Ltd granted a 3.37% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.05 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.05HK$0.05HK$0.04HK$0.04HK$0.03HK$0.02HK$0.02HK$0.01HK$0.00HK$0.00HK$0.00HK$0.03

Dividend yield

3.37%3.00%1.52%1.00%2.70%2.91%2.34%1.51%0.00%0.00%0.37%1.76%

Monthly Dividends

The table displays the monthly dividend distributions for China Datang Corp Renewable Power Co 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$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.4%
China Datang Corp Renewable Power Co Ltd has a dividend yield of 3.37%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%39.8%
China Datang Corp Renewable Power Co Ltd has a payout ratio of 39.82%, which is quite average when compared to the overall market. This suggests that China Datang Corp Renewable Power Co 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
-59.98%
0
1798.HK (China Datang Corp Renewable Power Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Datang Corp Renewable Power Co 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 Datang Corp Renewable Power Co Ltd was 77.36%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

The current China Datang Corp Renewable Power Co Ltd drawdown is 59.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.36%Apr 6, 20112206Mar 23, 2020207Jan 22, 20212413
-61.98%Oct 8, 2021563Jan 22, 2024
-43.24%Feb 17, 202115Mar 9, 202175Jun 29, 202190
-20.1%Jan 25, 20214Jan 28, 202111Feb 16, 202115
-19.76%Aug 3, 20216Aug 10, 202121Sep 8, 202127

Volatility

Volatility Chart

The current China Datang Corp Renewable Power Co Ltd volatility is 7.26%, 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.


5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
7.26%
2.82%
1798.HK (China Datang Corp Renewable Power Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of China Datang Corp Renewable Power Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

0.00

Other Items

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Values in undefined except per share items