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CGN Power (1816.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE100001T80
SectorUtilities
IndustryUtilities—Independent Power Producers

Highlights

Market CapHK$201.87B
EPSHK$0.23
PE Ratio12.57
PEG Ratio1.35
Revenue (TTM)HK$83.44B
Gross Profit (TTM)HK$27.53B
EBITDA (TTM)HK$36.47B
Year RangeHK$1.81 - HK$2.95
Target PriceHK$2.76

Share Price Chart


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CGN Power

Popular comparisons: 1816.HK vs. 1088.HK

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.


0.00%50.00%100.00%150.00%December2024FebruaryMarchAprilMay
20.72%
163.46%
1816.HK (CGN Power)
Benchmark (^GSPC)

S&P 500

Returns By Period

CGN Power had a return of 41.67% year-to-date (YTD) and 44.62% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date41.67%11.18%
1 month11.15%5.60%
6 months54.55%17.48%
1 year44.62%26.33%
5 years (annualized)11.62%13.16%
10 years (annualized)N/A10.99%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.35%8.68%-2.52%13.36%41.67%
2023-1.61%-3.82%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%-4.73%3.31%-9.09%-6.47%18.87%-1.59%-17.57%
20210.00%2.40%9.94%-4.79%0.91%1.17%-2.89%2.38%37.79%-11.39%1.90%10.75%49.92%
2020-7.69%-1.04%-6.32%8.99%-3.94%-10.11%1.87%3.07%-5.36%4.41%-0.00%0.60%-15.94%
201910.21%0.97%5.80%-1.66%4.35%-0.46%5.58%-8.81%-4.35%3.03%-3.93%6.12%16.34%
20184.24%-4.52%-3.79%5.91%3.72%-5.48%2.46%-10.58%-0.00%-3.23%7.78%-4.12%-8.90%
20173.28%7.27%1.70%-2.09%-1.70%-3.20%-1.84%0.94%0.00%6.02%-6.98%-0.47%2.08%
2016-21.38%-1.76%17.41%-5.32%-5.22%-6.94%6.51%-1.74%1.77%-0.87%2.64%-8.58%-24.97%
2015-2.38%-4.86%6.71%30.53%11.01%-16.05%-16.01%-9.97%5.21%-0.31%-6.83%-3.33%-13.88%
20141.81%1.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 1816.HK is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1816.HK is 8484
1816.HK (CGN Power)
The Sharpe Ratio Rank of 1816.HK is 8888Sharpe Ratio Rank
The Sortino Ratio Rank of 1816.HK is 8686Sortino Ratio Rank
The Omega Ratio Rank of 1816.HK is 8484Omega Ratio Rank
The Calmar Ratio Rank of 1816.HK is 7474Calmar Ratio Rank
The Martin Ratio Rank of 1816.HK is 8686Martin 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 Power (1816.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1816.HK
Sharpe ratio
The chart of Sharpe ratio for 1816.HK, currently valued at 1.80, compared to the broader market-2.00-1.000.001.002.003.004.001.80
Sortino ratio
The chart of Sortino ratio for 1816.HK, currently valued at 2.60, compared to the broader market-4.00-2.000.002.004.006.002.60
Omega ratio
The chart of Omega ratio for 1816.HK, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for 1816.HK, currently valued at 0.80, compared to the broader market0.002.004.006.000.80
Martin ratio
The chart of Martin ratio for 1816.HK, currently valued at 7.10, compared to the broader market-10.000.0010.0020.0030.007.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current CGN Power Sharpe ratio is 1.80. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CGN Power 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 Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.80
2.35
1816.HK (CGN Power)
Benchmark (^GSPC)

Dividends

Dividend History

CGN Power granted a 3.35% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.10 per share.


PeriodTTM202320222021202020192018201720162015
DividendHK$0.10HK$0.10HK$0.10HK$0.10HK$0.08HK$0.08HK$0.08HK$0.06HK$0.05HK$0.00

Dividend yield

3.35%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2019HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.4%
CGN Power has a dividend yield of 3.35%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%82.7%
CGN Power has a payout ratio of 82.71%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-26.41%
-0.19%
1816.HK (CGN Power)
Benchmark (^GSPC)

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 26.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.29%Jun 8, 20151185Mar 23, 2020
-15.95%Apr 14, 201517May 7, 201512May 26, 201529
-15.19%Dec 12, 201449Feb 25, 201526Apr 2, 201575
-4.53%May 27, 20152May 28, 20152Jun 1, 20154
-1.57%Jun 3, 20151Jun 3, 20151Jun 4, 20152

Volatility

Volatility Chart

The current CGN Power volatility is 10.32%, 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.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
10.32%
3.39%
1816.HK (CGN Power)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items