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Xinte Energy Co Ltd (1799.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE1000023G9

Industry

Solar

Highlights

Market Cap

HK$6.45B

Year Range

HK$3.78 - HK$13.50

Target Price

HK$12.16

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 Xinte Energy 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.


-50.00%0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
-37.89%
168.00%
1799.HK (Xinte Energy Co Ltd)
Benchmark (^GSPC)

Returns By Period

Xinte Energy Co Ltd had a return of -39.84% year-to-date (YTD) and -44.92% in the last 12 months.


1799.HK

YTD

-39.84%

1M

-17.88%

6M

-51.92%

1Y

-44.92%

5Y*

2.35%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1799.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.94%-3.17%-29.59%-9.09%-39.84%
2024-19.47%18.73%0.00%-15.97%7.17%-14.01%-8.77%-5.14%20.54%27.57%-21.06%-12.10%-31.63%
202313.16%5.88%16.76%-4.36%-13.66%-0.48%-7.35%-9.75%11.38%-23.16%-15.66%9.18%-24.24%
20223.47%15.36%16.83%-9.43%13.83%27.16%-11.46%-1.20%-19.03%-8.15%18.93%-20.75%12.10%
2021118.19%-14.58%-30.29%20.00%-3.56%0.39%6.23%22.89%-4.59%20.43%-28.78%-22.42%25.10%
20200.00%11.77%1.75%-23.62%-8.80%28.40%-16.08%-3.04%18.55%58.54%-21.80%82.95%122.57%
2019-26.03%10.66%11.62%-12.33%-1.72%4.93%-16.68%-3.36%-1.16%-0.20%-1.96%2.00%-34.39%
20183.66%-3.76%-5.01%2.96%-1.37%4.34%-1.75%-0.13%-8.17%-0.97%10.96%1.14%0.52%
2017-4.40%-0.00%-3.74%8.21%-6.21%9.27%13.87%-1.69%22.45%-5.81%-8.51%-4.65%14.97%
2016-3.48%-13.85%-4.59%1.27%-2.10%-12.74%-10.00%17.78%-13.05%-5.43%18.93%17.04%-16.73%
20151.14%1.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1799.HK is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1799.HK is 88
Overall Rank
The Sharpe Ratio Rank of 1799.HK is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of 1799.HK is 77
Sortino Ratio Rank
The Omega Ratio Rank of 1799.HK is 1010
Omega Ratio Rank
The Calmar Ratio Rank of 1799.HK is 1313
Calmar Ratio Rank
The Martin Ratio Rank of 1799.HK is 44
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 Xinte Energy Co Ltd (1799.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 1799.HK, currently valued at -0.91, compared to the broader market-2.00-1.000.001.002.003.00
1799.HK: -0.91
^GSPC: 0.46
The chart of Sortino ratio for 1799.HK, currently valued at -1.40, compared to the broader market-6.00-4.00-2.000.002.004.00
1799.HK: -1.40
^GSPC: 0.77
The chart of Omega ratio for 1799.HK, currently valued at 0.84, compared to the broader market0.501.001.502.00
1799.HK: 0.84
^GSPC: 1.11
The chart of Calmar ratio for 1799.HK, currently valued at -0.61, compared to the broader market0.001.002.003.004.005.00
1799.HK: -0.61
^GSPC: 0.47
The chart of Martin ratio for 1799.HK, currently valued at -1.71, compared to the broader market-5.000.005.0010.0015.0020.00
1799.HK: -1.71
^GSPC: 1.94

The current Xinte Energy Co Ltd Sharpe ratio is -0.91. 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 Xinte Energy Co Ltd 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
-0.91
0.41
1799.HK (Xinte Energy Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Xinte Energy Co Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%2.00%4.00%6.00%8.00%HK$0.00HK$0.20HK$0.40HK$0.60HK$0.80HK$1.00HK$1.20201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
DividendHK$0.00HK$0.00HK$0.00HK$1.28HK$0.12HK$0.07HK$0.17HK$0.25HK$0.14HK$0.12

Dividend yield

0.00%0.00%0.00%8.87%0.88%0.59%3.35%3.07%1.68%1.62%

Monthly Dividends

The table displays the monthly dividend distributions for Xinte Energy Co Ltd. 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$1.28HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.28
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14
2016HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-83.93%
-10.30%
1799.HK (Xinte Energy Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Xinte Energy 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 Xinte Energy Co Ltd was 85.32%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current Xinte Energy Co Ltd drawdown is 83.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.32%Feb 5, 20211022Apr 7, 2025
-62.6%Oct 6, 2017655Jun 11, 2020134Dec 24, 2020789
-42.59%Jan 6, 2016202Nov 1, 2016218Sep 19, 2017420
-19.3%Jan 26, 20213Jan 28, 20215Feb 4, 20218
-12.77%Dec 28, 20202Dec 29, 20206Jan 7, 20218

Volatility

Volatility Chart

The current Xinte Energy Co Ltd volatility is 20.95%, 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%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
20.95%
14.17%
1799.HK (Xinte Energy Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Xinte Energy Co Ltd 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