PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
China Power International Development Ltd (2380.HK...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINHK2380027329
SectorUtilities
IndustryUtilities - Regulated Electric

Highlights

Market CapHK$46.76B
PE Ratio15.75
Year RangeHK$2.56 - HK$4.27
Target PriceHK$4.15

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


China Power International Development Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in China Power International Development Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


150.00%200.00%250.00%300.00%350.00%400.00%FebruaryMarchAprilMayJuneJuly
220.49%
388.37%
2380.HK (China Power International Development Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Power International Development Ltd had a return of 36.06% year-to-date (YTD) and 25.56% in the last 12 months. Over the past 10 years, China Power International Development Ltd had an annualized return of 8.59%, while the S&P 500 had an annualized return of 10.58%, indicating that China Power International Development Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date36.06%13.20%
1 month-6.72%-1.28%
6 months28.45%10.32%
1 year25.56%18.23%
5 years (annualized)20.58%12.31%
10 years (annualized)8.59%10.58%

Monthly Returns

The table below presents the monthly returns of 2380.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.74%8.56%1.26%-1.56%16.46%14.60%36.06%
20231.82%-7.44%0.32%-4.81%0.34%0.97%1.39%-4.11%1.79%6.67%-5.59%0.00%-9.14%
2022-26.29%13.95%-5.44%-7.43%3.37%26.75%-10.84%-0.90%-28.86%-27.48%32.16%10.00%-36.17%
20214.19%-4.60%9.03%-1.66%9.55%-5.26%4.71%76.40%31.53%-5.33%1.79%31.91%241.63%
2020-9.58%-3.97%-0.70%9.03%8.28%-8.77%2.11%3.44%-4.67%4.20%4.70%7.05%9.22%
201913.48%-1.98%1.52%3.98%-2.87%0.46%3.14%-13.71%-4.12%0.62%-1.22%3.08%0.16%
20184.39%-7.95%2.54%4.46%3.32%-13.14%7.73%-12.31%1.75%-10.92%18.06%-2.73%-9.16%
20170.00%7.12%-3.99%0.34%2.42%-0.74%-3.25%-0.37%-3.75%-3.50%-9.36%-2.39%-16.89%
2016-23.21%-5.52%23.69%-17.16%-1.50%-4.30%10.88%-7.28%1.71%-5.03%1.41%-2.09%-30.92%
201512.22%-8.62%0.74%23.40%12.57%8.58%-7.10%-6.01%-2.33%-2.78%-15.71%8.47%18.12%
2014-5.43%-1.15%4.26%3.72%5.47%11.68%6.54%8.28%1.98%-2.78%10.57%1.55%52.92%
201314.22%-11.03%0.00%12.00%11.12%-3.00%12.02%-12.58%2.81%3.75%-7.89%-1.43%16.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 2380.HK is 75, placing it in the top 25% 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 2380.HK is 7575
2380.HK (China Power International Development Ltd)
The Sharpe Ratio Rank of 2380.HK is 7979Sharpe Ratio Rank
The Sortino Ratio Rank of 2380.HK is 7777Sortino Ratio Rank
The Omega Ratio Rank of 2380.HK is 7171Omega Ratio Rank
The Calmar Ratio Rank of 2380.HK is 7171Calmar Ratio Rank
The Martin Ratio Rank of 2380.HK is 8080Martin 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 China Power International Development Ltd (2380.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


2380.HK
Sharpe ratio
The chart of Sharpe ratio for 2380.HK, currently valued at 0.99, compared to the broader market-2.00-1.000.001.002.003.000.99
Sortino ratio
The chart of Sortino ratio for 2380.HK, currently valued at 1.66, compared to the broader market-4.00-2.000.002.004.001.66
Omega ratio
The chart of Omega ratio for 2380.HK, currently valued at 1.18, compared to the broader market0.501.001.502.001.18
Calmar ratio
The chart of Calmar ratio for 2380.HK, currently valued at 0.53, compared to the broader market0.001.002.003.004.005.000.53
Martin ratio
The chart of Martin ratio for 2380.HK, currently valued at 4.08, compared to the broader market-30.00-20.00-10.000.0010.0020.004.08
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current China Power International Development Ltd Sharpe ratio is 0.99. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Power International Development Ltd 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 Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.99
1.57
2380.HK (China Power International Development Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Power International Development Ltd granted a 3.88% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.15 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.15HK$0.13HK$0.06HK$0.16HK$0.14HK$0.13HK$0.10HK$0.17HK$0.26HK$0.20HK$0.19HK$0.10

Dividend yield

3.88%4.38%1.87%2.96%8.54%7.74%5.65%8.23%9.86%4.73%5.15%4.03%

Monthly Dividends

The table displays the monthly dividend distributions for China Power International Development Ltd. 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$0.15HK$0.00HK$0.15
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2022HK$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
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19
2013HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.9%
China Power International Development Ltd has a dividend yield of 3.88%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%52.8%
China Power International Development Ltd has a payout ratio of 52.83%, which is quite average when compared to the overall market. This suggests that China Power International Development Ltd 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%FebruaryMarchAprilMayJuneJuly
-26.02%
-4.74%
2380.HK (China Power International Development Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Power International Development Ltd. 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 China Power International Development Ltd was 77.60%, occurring on Oct 29, 2008. Recovery took 841 trading sessions.

The current China Power International Development Ltd drawdown is 26.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.6%Jul 11, 2007323Oct 29, 2008841Mar 19, 20121164
-77.52%Mar 20, 201248May 30, 2012739Jun 1, 2015787
-73.23%Jun 3, 20151186Mar 19, 2020374Sep 23, 20211560
-58.83%Dec 28, 2021208Oct 31, 2022
-26.03%Jan 9, 200740Mar 7, 200781Jul 9, 2007121

Volatility

Volatility Chart

The current China Power International Development Ltd volatility is 9.33%, 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%FebruaryMarchAprilMayJuneJuly
9.33%
3.81%
2380.HK (China Power International Development Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Power International Development Ltd.


Loading data...

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items