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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$190.28B
EPSHK$0.20
PE Ratio10.04
PEG Ratio1.36
Revenue (TTM)HK$84.25B
Gross Profit (TTM)HK$27.53B
EBITDA (TTM)HK$34.59B
Year RangeHK$1.78 - HK$2.50
Target PriceHK$2.43

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%OctoberNovemberDecember2024FebruaryMarch
-2.67%
161.48%
1816.HK (CGN Power)
Benchmark (^GSPC)

S&P 500

Returns By Period

CGN Power had a return of 14.22% year-to-date (YTD) and 29.55% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date14.22%10.04%
1 month-2.10%3.53%
6 months14.78%22.79%
1 year29.55%32.16%
5 years (annualized)6.36%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20247.35%8.68%
20232.62%3.57%-7.39%-0.00%8.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for CGN Power (1816.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1816.HK
CGN Power
1.20
^GSPC
S&P 500
2.76

Sharpe Ratio

The current CGN Power Sharpe ratio is 1.20. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.20
2.74
1816.HK (CGN Power)
Benchmark (^GSPC)

Dividends

Dividend History

CGN Power granted a 4.15% 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

4.15%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$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$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$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%20.0%4.2%
CGN Power has a dividend yield of 4.15%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%48.4%
CGN Power has a payout ratio of 48.35%, which is quite average when compared to the overall market. This suggests that CGN Power 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-40.67%
0
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 40.67%.


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 5.32%, 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%OctoberNovemberDecember2024FebruaryMarch
5.32%
2.82%
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.

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Income Statement


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EBIT

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Other Non-Operating Income (Expenses)

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Minority Interest

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Other Items

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Values in undefined except per share items