CGN Power (1816.HK)
Company Info
| ISIN | CNE100001T80 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
Highlights
| Market Cap | HK$263.71B |
|---|---|
| EPS (TTM) | HK$0.23 |
| PE Ratio | 15.57 |
| PEG Ratio | 1.35 |
| Total Revenue (TTM) | HK$39.75B |
| Gross Profit (TTM) | HK$14.49B |
| Year Range | HK$1.75 - HK$3.65 |
| Target Price | HK$3.08 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in CGN Power, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CGN Power had a return of 69.90% year-to-date (YTD) and 83.37% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 69.90% | 16.48% |
| 1 month | 0.30% | 1.67% |
| 6 months | 64.26% | 14.21% |
| 1 year | 83.37% | 21.98% |
| 5 years (annualized) | 14.22% | 13.13% |
| 10 years (annualized) | N/A | 10.91% |
Monthly Returns
The table below presents the monthly returns of 1816.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.35% | 8.68% | -2.52% | 13.36% | 13.69% | 19.03% | 69.90% | ||||||
| 2023 | -1.61% | -3.83% | 6.82% | 10.11% | -4.56% | 0.53% | 1.06% | 2.62% | 3.57% | -7.39% | -0.00% | 8.51% | 15.25% |
| 2022 | -9.28% | 2.79% | -7.24% | 8.29% | -2.54% | -7.77% | -4.74% | 3.32% | -9.09% | -6.47% | 18.87% | -1.59% | -17.57% |
| 2021 | -0.00% | 2.40% | 9.94% | -4.79% | 0.92% | 1.17% | -2.89% | 2.38% | 37.79% | -11.39% | 1.90% | 10.75% | 49.92% |
| 2020 | -7.69% | -1.04% | -6.31% | 8.99% | -3.94% | -10.11% | 1.87% | 3.07% | -5.36% | 4.40% | -0.00% | 0.60% | -15.94% |
| 2019 | 10.21% | 0.98% | 5.79% | -1.66% | 4.35% | -0.47% | 5.59% | -8.81% | -4.35% | 3.03% | -3.92% | 6.12% | 16.35% |
| 2018 | 4.24% | -4.52% | -3.79% | 5.91% | 3.72% | -5.48% | 2.47% | -10.58% | 0.00% | -3.22% | 7.77% | -4.12% | -8.91% |
| 2017 | 3.29% | 7.27% | 1.70% | -2.08% | -1.70% | -3.21% | -1.83% | 0.94% | 0.00% | 6.02% | -6.99% | -0.47% | 2.09% |
| 2016 | -21.38% | -1.75% | 17.41% | -5.32% | -5.22% | -6.94% | 6.51% | -1.75% | 1.78% | -0.87% | 2.64% | -8.59% | -24.97% |
| 2015 | -2.37% | -4.86% | 6.71% | 30.54% | 11.01% | -16.05% | -16.01% | -9.97% | 5.21% | -0.31% | -6.84% | -3.33% | -13.88% |
| 2014 | 1.81% | 1.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 1816.HK is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CGN Power (1816.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CGN Power granted a 3.08% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.10 | HK$0.10 | HK$0.10 | HK$0.10 | HK$0.08 | HK$0.08 | HK$0.08 | HK$0.06 | HK$0.05 | HK$0.00 |
Dividend yield | 3.08% | 4.74% | 5.31% | 4.08% | 4.97% | 4.05% | 4.48% | 2.73% | 2.34% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for CGN Power. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.10 | |||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | 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$0.08 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CGN Power. 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 Power was 68.29%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current CGN Power drawdown is 11.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.29% | Jun 8, 2015 | 1185 | Mar 23, 2020 | — | — | — |
| -15.95% | Apr 14, 2015 | 17 | May 7, 2015 | 12 | May 26, 2015 | 29 |
| -15.19% | Dec 12, 2014 | 49 | Feb 25, 2015 | 26 | Apr 2, 2015 | 75 |
| -4.53% | May 27, 2015 | 2 | May 28, 2015 | 2 | Jun 1, 2015 | 4 |
| -1.57% | Jun 3, 2015 | 1 | Jun 3, 2015 | 1 | Jun 4, 2015 | 2 |
Volatility
Volatility Chart
The current CGN Power volatility is 11.49%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CGN Power.
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
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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 | — |