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Xinjiang Goldwind Science & Technology Co Ltd (2208.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINCNE100000PP1
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market CapHK$46.46B
EPSHK$0.53
PE Ratio10.22
PEG Ratio0.88
Revenue (TTM)HK$45.62B
Gross Profit (TTM)HK$10.96B
EBITDA (TTM)HK$3.83B
Year RangeHK$5.72 - HK$15.34
Target PriceHK$9.55

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in Xinjiang Goldwind Science & Technology 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.


-100.00%0.00%100.00%200.00%300.00%December2023FebruaryMarchAprilMay
-41.76%
257.80%
2208.HK (Xinjiang Goldwind Science & Technology Co Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 2208.HK

Return

Xinjiang Goldwind Science & Technology Co Ltd had a return of -14.68% year-to-date (YTD) and -49.50% in the last 12 months. Over the past 10 years, Xinjiang Goldwind Science & Technology Co Ltd had an annualized return of 6.12%, while the S&P 500 had an annualized return of 10.44%, indicating that Xinjiang Goldwind Science & Technology Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-7.63%-0.59%
Year-To-Date-14.68%7.47%
6 months-29.40%4.51%
1 year-49.50%-4.20%
5 years (annualized)-10.80%8.42%
10 years (annualized)6.12%10.44%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202315.11%-11.63%-5.09%-4.32%
2022-25.25%23.20%-17.16%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Xinjiang Goldwind Science & Technology Co Ltd (2208.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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
2208.HK
Xinjiang Goldwind Science & Technology Co Ltd
-1.09
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Xinjiang Goldwind Science & Technology Co Ltd Sharpe ratio is -1.09. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.00December2023FebruaryMarchAprilMay
-1.09
0.07
2208.HK (Xinjiang Goldwind Science & Technology Co Ltd)
Benchmark (^GSPC)

Dividend History

Xinjiang Goldwind Science & Technology Co Ltd granted a 4.93% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.29 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.29HK$0.29HK$0.30HK$0.18HK$0.28HK$0.23HK$0.22HK$0.42HK$0.37HK$0.07HK$0.05HK$0.05

Dividend yield

4.93%4.21%2.02%1.18%3.37%3.92%1.95%5.03%4.18%1.05%1.00%2.41%

Monthly Dividends

The table displays the monthly dividend distributions for Xinjiang Goldwind Science & Technology Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.28HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.42HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.37HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%December2023FebruaryMarchAprilMay
-68.80%
-12.22%
2208.HK (Xinjiang Goldwind Science & Technology Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Xinjiang Goldwind Science & Technology Co Ltd. 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 Xinjiang Goldwind Science & Technology Co Ltd is 87.71%, recorded on Jul 31, 2012. It took 693 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.71%Oct 27, 2010438Jul 31, 2012693May 27, 20151131
-69.17%Nov 5, 2021366May 3, 2023
-61.76%Mar 22, 2018149Oct 30, 2018528Dec 18, 2020677
-56.97%Jun 2, 2015174Feb 12, 2016468Jan 2, 2018642
-38.63%Feb 17, 202159May 13, 2021118Nov 4, 2021177

Volatility Chart

The current Xinjiang Goldwind Science & Technology Co Ltd volatility is 11.22%, 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%12.00%14.00%16.00%December2023FebruaryMarchAprilMay
11.22%
4.15%
2208.HK (Xinjiang Goldwind Science & Technology Co Ltd)
Benchmark (^GSPC)