Xinjiang Goldwind Science & Technology Co Ltd (2208.HK)
Company Info
| ISIN | CNE100000PP1 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | HK$46.46B |
|---|---|
| EPS | HK$0.53 |
| PE Ratio | 10.22 |
| PEG Ratio | 0.88 |
| Revenue (TTM) | HK$45.62B |
| Gross Profit (TTM) | HK$10.96B |
| EBITDA (TTM) | HK$3.83B |
| Year Range | HK$5.72 - HK$15.34 |
| Target Price | HK$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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 15.11% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
2208.HK Xinjiang Goldwind Science & Technology Co Ltd | -1.09 | ||||
^GSPC S&P 500 | 0.27 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.29 | HK$0.29 | HK$0.30 | HK$0.18 | HK$0.28 | HK$0.23 | HK$0.22 | HK$0.42 | HK$0.37 | HK$0.07 | HK$0.05 | HK$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.
| 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$0.00 | HK$0.29 | 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$0.00 | HK$0.30 | 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$0.00 | HK$0.18 | 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$0.00 | HK$0.00 | HK$0.28 | 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$0.23 | 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$0.00 | HK$0.22 | 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$0.42 | 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$0.37 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | 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 |
| 2012 | HK$0.05 | 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 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, 2010 | 438 | Jul 31, 2012 | 693 | May 27, 2015 | 1131 |
| -69.17% | Nov 5, 2021 | 366 | May 3, 2023 | — | — | — |
| -61.76% | Mar 22, 2018 | 149 | Oct 30, 2018 | 528 | Dec 18, 2020 | 677 |
| -56.97% | Jun 2, 2015 | 174 | Feb 12, 2016 | 468 | Jan 2, 2018 | 642 |
| -38.63% | Feb 17, 2021 | 59 | May 13, 2021 | 118 | Nov 4, 2021 | 177 |
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.