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CGN Meiya Power Hldg Co Ltd (1811.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG202981087

Sector

Utilities

Highlights

Market Cap

HK$9.52B

PE Ratio

4.83

Year Range

HK$1.59 - HK$3.08

Target Price

HK$3.79

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.


Popular comparisons:
1811.HK vs. ARM 1811.HK vs. QQQ
Popular comparisons:
1811.HK vs. ARM 1811.HK vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in CGN Meiya Power Hldg 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.


-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-10.50%
3.37%
1811.HK (CGN Meiya Power Hldg Co Ltd)
Benchmark (^GSPC)

Returns By Period

CGN Meiya Power Hldg Co Ltd had a return of -10.88% year-to-date (YTD) and 15.51% in the last 12 months. Over the past 10 years, CGN Meiya Power Hldg Co Ltd had an annualized return of 2.16%, while the S&P 500 had an annualized return of 11.23%, indicating that CGN Meiya Power Hldg Co Ltd did not perform as well as the benchmark.


1811.HK

YTD

-10.88%

1M

-10.50%

6M

-10.50%

1Y

15.51%

5Y*

18.52%

10Y*

2.16%

^GSPC (Benchmark)

YTD

-0.77%

1M

-3.55%

6M

3.64%

1Y

22.00%

5Y*

12.20%

10Y*

11.23%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1811.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.45%6.59%6.70%13.05%9.83%3.85%-8.63%-9.44%22.27%-10.85%0.43%3.46%24.45%
202310.37%-8.39%-8.79%-0.40%-6.45%-3.11%3.21%-6.22%-1.42%-1.92%-7.36%6.35%-23.24%
2022-28.06%-11.92%-33.46%1.16%11.78%-3.17%-15.14%-3.82%-25.50%-6.22%28.91%-0.73%-66.32%
202138.52%30.17%-7.73%-6.40%26.84%40.69%-6.54%57.00%75.37%-11.86%-5.49%18.61%606.49%
2020-11.71%21.42%35.29%-0.62%-3.75%-3.25%-6.04%-0.71%-29.50%4.07%10.79%7.97%9.91%
20191.85%8.18%-0.00%-0.84%-7.63%-1.90%-1.94%-12.87%-3.42%38.83%-7.63%1.84%6.70%
20181.82%-5.36%0.00%-0.00%31.13%2.02%-7.91%7.03%-5.84%-20.16%17.48%-10.74%0.17%
20171.74%5.13%0.82%-7.27%2.35%-6.15%5.61%-10.62%5.94%9.35%-3.42%-2.65%-1.25%
2016-32.94%1.75%14.65%-11.28%-5.08%-3.49%8.58%11.40%-6.29%-5.04%7.96%-5.74%-30.36%
201514.50%-6.55%6.07%33.03%1.99%-3.57%-18.18%-23.87%3.79%-2.09%-14.36%5.59%-15.00%
201429.08%-7.91%-14.16%2.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1811.HK is 56, 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 1811.HK is 5656
Overall Rank
The Sharpe Ratio Rank of 1811.HK is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of 1811.HK is 5454
Sortino Ratio Rank
The Omega Ratio Rank of 1811.HK is 5454
Omega Ratio Rank
The Calmar Ratio Rank of 1811.HK is 5757
Calmar Ratio Rank
The Martin Ratio Rank of 1811.HK is 5757
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 CGN Meiya Power Hldg Co Ltd (1811.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 1811.HK, currently valued at 0.28, compared to the broader market-2.000.002.000.281.73
The chart of Sortino ratio for 1811.HK, currently valued at 0.68, compared to the broader market-4.00-2.000.002.004.000.682.33
The chart of Omega ratio for 1811.HK, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.32
The chart of Calmar ratio for 1811.HK, currently valued at 0.14, compared to the broader market0.002.004.006.000.142.59
The chart of Martin ratio for 1811.HK, currently valued at 0.63, compared to the broader market0.0010.0020.000.6310.80
1811.HK
^GSPC

The current CGN Meiya Power Hldg Co Ltd Sharpe ratio is 0.28. 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 CGN Meiya Power Hldg 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 Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
0.28
1.68
1811.HK (CGN Meiya Power Hldg Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

CGN Meiya Power Hldg Co Ltd provided a 5.71% dividend yield over the last twelve months, with an annual payout of HK$0.12 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%HK$0.00HK$0.02HK$0.04HK$0.06HK$0.08HK$0.10HK$0.12201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
DividendHK$0.12HK$0.12HK$0.07HK$0.07HK$0.12HK$0.00HK$0.04HK$0.03HK$0.04HK$0.03

Dividend yield

5.71%5.09%3.53%2.49%1.52%0.00%3.61%2.60%3.31%2.99%

Monthly Dividends

The table displays the monthly dividend distributions for CGN Meiya Power Hldg Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00
2024HK$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
2023HK$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
2022HK$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
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$0.00HK$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$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2016HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.7%
CGN Meiya Power Hldg Co Ltd has a dividend yield of 5.71%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%26.3%
CGN Meiya Power Hldg Co Ltd has a payout ratio of 26.34%, which is quite average when compared to the overall market. This suggests that CGN Meiya Power Hldg 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-73.23%
-4.09%
1811.HK (CGN Meiya Power Hldg Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the CGN Meiya Power Hldg 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 CGN Meiya Power Hldg Co Ltd was 80.06%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current CGN Meiya Power Hldg Co Ltd drawdown is 73.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.06%Oct 7, 2021563Jan 22, 2024
-73.55%Jun 16, 20151060Oct 3, 2019425Jun 24, 20211485
-32%Nov 7, 201429Dec 17, 201472Apr 8, 2015101
-23.94%Jun 30, 202118Jul 26, 202112Aug 11, 202130
-15.88%Apr 14, 20155Apr 20, 201537Jun 12, 201542

Volatility

Volatility Chart

The current CGN Meiya Power Hldg Co Ltd volatility is 6.72%, 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%AugustSeptemberOctoberNovemberDecember2025
6.72%
4.63%
1811.HK (CGN Meiya Power Hldg Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CGN Meiya Power Hldg Co Ltd.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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