Shanghai Electric Group Co Ltd H (2727.HK)
Company Info
| ISIN | CNE100000437 |
|---|---|
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
Highlights
| Market Cap | HK$71.02B |
|---|---|
| EPS | HK$0.37 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$113.93B |
| Gross Profit (TTM) | HK$16.64B |
| EBITDA (TTM) | HK$2.55B |
| Year Range | HK$1.51 - HK$2.23 |
| Target Price | HK$2.27 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Shanghai Electric Group Co Ltd H, 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
Shanghai Electric Group Co Ltd H had a return of 13.64% year-to-date (YTD) and 2.04% in the last 12 months. Over the past 10 years, Shanghai Electric Group Co Ltd H had an annualized return of -1.91%, while the S&P 500 had an annualized return of 10.06%, indicating that Shanghai Electric Group Co Ltd H did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -5.66% | -1.23% |
| Year-To-Date | 13.64% | 6.77% |
| 6 months | 9.29% | 0.93% |
| 1 year | 2.04% | -4.20% |
| 5 years (annualized) | -5.77% | 8.01% |
| 10 years (annualized) | -1.91% | 10.06% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.11% | -1.62% | 7.69% | 8.16% | ||||||||
| 2022 | 19.61% | -3.83% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Shanghai Electric Group Co Ltd H (2727.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 | |
|---|---|---|---|---|---|
2727.HK Shanghai Electric Group Co Ltd H | 0.16 | ||||
^GSPC S&P 500 | 0.02 |
Dividend History
Shanghai Electric Group Co Ltd H granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.07 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.09 | HK$0.08 | HK$0.09 |
Dividend yield | 0.00% | 0.00% | 3.63% | 0.00% | 2.86% | 4.72% | 0.00% | 0.00% | 2.02% | 2.57% | 3.30% | 3.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Shanghai Electric Group Co Ltd H. 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$0.00 | 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$0.00 | HK$0.09 | 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$0.00 | 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$0.07 | 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$0.00 | HK$0.11 | 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$0.00 | 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$0.00 | 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$0.07 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.09 | 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$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.09 | 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 Shanghai Electric Group Co Ltd H. 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 Shanghai Electric Group Co Ltd H is 82.73%, recorded on Oct 27, 2008. It took 1578 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.73% | Oct 26, 2007 | 245 | Oct 27, 2008 | 1578 | Apr 8, 2015 | 1823 |
| -80.27% | Apr 23, 2015 | 1811 | Oct 31, 2022 | — | — | — |
| -34.26% | Feb 27, 2006 | 125 | Sep 26, 2006 | 80 | Jan 23, 2007 | 205 |
| -23.25% | Feb 8, 2007 | 83 | Jun 13, 2007 | 46 | Aug 31, 2007 | 129 |
| -13.51% | Oct 5, 2005 | 40 | Nov 30, 2005 | 25 | Jan 9, 2006 | 65 |
Volatility Chart
The current Shanghai Electric Group Co Ltd H volatility is 7.11%, 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.