China Power International Development Ltd (2380.HK)
Company Info
| ISIN | HK2380027329 |
|---|---|
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
Highlights
| Market Cap | HK$37.59B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 12.42 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$44.40B |
| Gross Profit (TTM) | HK$19.45B |
| EBITDA (TTM) | HK$13.07B |
| Year Range | HK$2.23 - HK$5.40 |
| Target Price | HK$4.50 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
China Power International Development Ltd had a return of -10.30% year-to-date (YTD) and -25.78% in the last 12 months. Over the past 10 years, China Power International Development Ltd had an annualized return of 6.52%, while the S&P 500 had an annualized return of 10.39%, indicating that China Power International Development Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.34% | 0.91% |
| Year-To-Date | -10.30% | 7.82% |
| 6 months | 2.42% | 2.41% |
| 1 year | -25.78% | -2.53% |
| 5 years (annualized) | 12.62% | 8.40% |
| 10 years (annualized) | 6.52% | 10.39% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.82% | -7.44% | 0.32% | -4.81% | 0.34% | |||||||
| 2022 | 32.16% | 10.00% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Power International Development Ltd (2380.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 | |
|---|---|---|---|---|---|
2380.HK China Power International Development Ltd | -0.42 | ||||
^GSPC S&P 500 | 0.10 |
Dividend History
China Power International Development Ltd granted a 2.08% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.06 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.06 | HK$0.06 | HK$0.16 | HK$0.14 | HK$0.13 | HK$0.10 | HK$0.17 | HK$0.26 | HK$0.20 | HK$0.19 | HK$0.10 | HK$0.05 |
Dividend yield | 2.08% | 1.87% | 3.01% | 9.42% | 9.33% | 7.27% | 11.07% | 14.12% | 7.46% | 8.42% | 7.08% | 4.11% |
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.
| 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 | HK$0.00 | |||||||
| 2022 | 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 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | 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$0.14 | 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$0.13 | 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$0.10 | 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$0.17 | 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$0.26 | 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$0.20 | 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$0.19 | 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$0.10 | HK$0.00 | 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 | 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 China Power International Development 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 China Power International Development Ltd is 77.60%, recorded on Oct 29, 2008. It took 1542 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.6% | Jul 11, 2007 | 323 | Oct 29, 2008 | 1542 | Jan 21, 2015 | 1865 |
| -73.23% | Jun 3, 2015 | 1186 | Mar 19, 2020 | 374 | Sep 23, 2021 | 1560 |
| -58.83% | Dec 28, 2021 | 208 | Oct 31, 2022 | — | — | — |
| -26.03% | Jan 9, 2007 | 40 | Mar 7, 2007 | 81 | Jul 9, 2007 | 121 |
| -24.49% | Sep 29, 2021 | 11 | Oct 18, 2021 | 37 | Dec 8, 2021 | 48 |
Volatility Chart
The current China Power International Development Ltd volatility is 10.49%, 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.