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ENN Energy Holdings Ltd (2688.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG3066L1014
SectorUtilities
IndustryUtilities—Regulated Gas

Highlights

Market CapHK$73.19B
PE Ratio9.86
PEG Ratio0.77
Revenue (TTM)HK$113.86B
Gross Profit (TTM)HK$15.76B
EBITDA (TTM)HK$11.41B
Year RangeHK$48.00 - HK$111.32
Target PriceHK$82.19

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with 2688.HK

ENN Energy Holdings Ltd

Popular comparisons: 2688.HK vs. 1088.HK, 2688.HK vs. 1883.HK

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in ENN Energy Holdings Ltd, 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%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%OctoberNovemberDecember2024FebruaryMarch
5,809.45%
320.06%
2688.HK (ENN Energy Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

ENN Energy Holdings Ltd had a return of 4.87% year-to-date (YTD) and -42.54% in the last 12 months. Over the past 10 years, ENN Energy Holdings Ltd had an annualized return of 3.17%, while the S&P 500 had an annualized return of 10.89%, indicating that ENN Energy Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.87%10.16%
1 month-7.09%3.47%
6 months-4.55%22.20%
1 year-42.54%30.45%
5 years (annualized)-2.30%13.16%
10 years (annualized)3.17%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.52%11.33%
2023-34.40%5.69%-8.08%-8.31%6.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for ENN Energy Holdings Ltd (2688.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
2688.HK
ENN Energy Holdings Ltd
-0.84
^GSPC
S&P 500
2.79

Sharpe Ratio

The current ENN Energy Holdings Ltd Sharpe ratio is -0.84. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.84
2.77
2688.HK (ENN Energy Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

ENN Energy Holdings Ltd granted a 4.83% dividend yield in the last twelve months. The annual payout for that period amounted to HK$2.91 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$2.91HK$2.91HK$2.75HK$2.69HK$1.67HK$1.19HK$1.08HK$0.83HK$0.76HK$0.83HK$0.48HK$0.42

Dividend yield

4.83%5.06%2.51%1.83%1.48%1.40%1.56%1.49%2.38%2.01%1.09%0.74%

Monthly Dividends

The table displays the monthly dividend distributions for ENN Energy Holdings Ltd. 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$2.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.64HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$2.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.64HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$2.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.59HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$1.67HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.19HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$1.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.83HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.76HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.83HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.48HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.42HK$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%4.8%
ENN Energy Holdings Ltd has a dividend yield of 4.83%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%43.9%
ENN Energy Holdings Ltd has a payout ratio of 43.88%, which is quite average when compared to the overall market. This suggests that ENN Energy Holdings 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-63.61%
0
2688.HK (ENN Energy Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ENN Energy Holdings 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 ENN Energy Holdings Ltd was 70.00%, occurring on Dec 13, 2023. The portfolio has not yet recovered.

The current ENN Energy Holdings Ltd drawdown is 63.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70%Aug 17, 2021574Dec 13, 2023
-65.92%Sep 28, 2007265Oct 27, 2008222Sep 17, 2009487
-61.99%May 28, 200299Oct 11, 2002238Sep 10, 2003337
-47.03%Aug 12, 2014587Dec 22, 2016193Oct 6, 2017780
-44.68%Apr 27, 201031Jun 9, 2010100Nov 2, 2010131

Volatility

Volatility Chart

The current ENN Energy Holdings Ltd volatility is 11.56%, 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.


5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
11.56%
2.80%
2688.HK (ENN Energy Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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EBIT

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Net Income

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Other Non-Operating Income (Expenses)

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Non Recurring

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Minority Interest

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Values in undefined except per share items