CGN Power (1816.HK)
Company Info
| ISIN | CNE100001T80 |
|---|---|
| Sector | Utilities |
| Industry | Utilities—Independent Power Producers |
Highlights
| Market Cap | HK$155.82B |
|---|---|
| EPS | HK$0.21 |
| PE Ratio | 8.90 |
| PEG Ratio | 2.12 |
| Revenue (TTM) | HK$83.93B |
| Gross Profit (TTM) | HK$27.53B |
| EBITDA (TTM) | HK$34.12B |
| Year Range | HK$1.51 - HK$2.09 |
| Target Price | HK$2.24 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
CGN Power had a return of 7.34% year-to-date (YTD) and 1.80% in the last 12 months. Over the past 10 years, CGN Power had an annualized return of -2.75%, while the S&P 500 had an annualized return of 9.00%, indicating that CGN Power did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.55% | -0.57% |
| Year-To-Date | 7.34% | 7.49% |
| 6 months | 7.92% | 4.74% |
| 1 year | 1.80% | -4.19% |
| 5 years (annualized) | 2.42% | 8.58% |
| 10 years (annualized) | -2.75% | 9.00% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.61% | -3.82% | 6.82% | 10.11% | ||||||||
| 2022 | -6.47% | 18.87% | -1.59% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for CGN Power (1816.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividend History
CGN Power granted a 10.29% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.20 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.20 | 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 | 10.29% | 5.58% | 4.50% | 5.80% | 4.95% | 5.69% | 3.59% | 3.16% | 0.15% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the CGN Power. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the CGN Power is 68.29%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.
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 Chart
The current CGN Power volatility is 6.31%, 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.