Zhongyu Gas Holdings Ltd (3633.HK)
Company Info
| ISIN | KYG9891U1334 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Regulated Gas |
Highlights
| Market Cap | HK$11.89B |
|---|---|
| PE Ratio | 47.44 |
| Total Revenue (TTM) | HK$13.88B |
| Gross Profit (TTM) | HK$1.65B |
| EBITDA (TTM) | HK$1.42B |
| Year Range | HK$4.22 - HK$5.91 |
| Target Price | HK$1.33 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Zhongyu Gas 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.
Returns By Period
Zhongyu Gas Holdings Ltd had a return of -25.48% year-to-date (YTD) and -21.94% in the last 12 months. Over the past 10 years, Zhongyu Gas Holdings Ltd had an annualized return of 7.14%, while the S&P 500 had an annualized return of 11.94%, indicating that Zhongyu Gas Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -25.48% | 21.18% |
| 1 month | -4.47% | 5.18% |
| 6 months | -13.74% | 11.17% |
| 1 year | -21.94% | 32.06% |
| 5 years (annualized) | -10.94% | 14.28% |
| 10 years (annualized) | 7.14% | 11.94% |
Monthly Returns
The table below presents the monthly returns of 3633.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.55% | -5.53% | 0.81% | -2.00% | 3.27% | -6.14% | -2.95% | 0.22% | -1.95% | -25.48% | |||
| 2023 | -4.40% | -3.36% | 0.55% | 10.93% | -0.66% | -4.30% | -2.42% | -3.01% | -0.18% | 0.55% | -5.82% | 10.62% | -3.05% |
| 2022 | -2.05% | -10.44% | -1.65% | -3.49% | 3.61% | -3.11% | -2.18% | -4.17% | -12.27% | 3.93% | -1.20% | 2.43% | -27.69% |
| 2021 | -1.70% | -1.15% | -2.19% | 0.89% | 0.44% | -3.97% | 3.10% | -0.60% | -3.78% | 17.62% | 2.28% | 8.91% | 19.50% |
| 2020 | 2.04% | -3.86% | -13.52% | 13.58% | 4.69% | 5.63% | -0.70% | 0.97% | -1.10% | -5.69% | 0.00% | 4.28% | 3.92% |
| 2019 | 25.19% | -1.71% | -11.66% | 3.37% | 0.54% | 8.65% | 2.14% | -3.56% | -2.67% | -0.40% | -8.83% | -0.87% | 5.93% |
| 2018 | 60.92% | 14.57% | -17.61% | -2.90% | -4.89% | -7.75% | 38.38% | -9.02% | -12.52% | -24.93% | 3.59% | 19.31% | 32.24% |
| 2017 | 0.00% | -0.49% | 2.45% | 0.48% | -1.43% | -5.80% | 11.28% | 33.64% | 8.97% | 26.58% | 23.75% | 0.81% | 143.41% |
| 2016 | 4.44% | -0.00% | -4.78% | 3.35% | -6.49% | 2.31% | -3.95% | 16.47% | -1.01% | 2.04% | 2.50% | 0.00% | 13.89% |
| 2015 | 8.89% | 19.90% | -2.13% | -3.04% | -4.93% | -3.30% | -4.88% | 2.57% | -12.50% | 8.00% | -7.93% | 3.45% | 0.00% |
| 2014 | -4.11% | 7.62% | -10.62% | 3.96% | 22.85% | -5.04% | -2.86% | 1.26% | -2.08% | -9.75% | -14.55% | -1.10% | -17.81% |
| 2013 | 11.43% | 28.20% | 36.00% | -18.38% | 1.80% | -16.37% | 2.12% | -5.70% | 2.20% | -3.23% | 24.44% | -2.23% | 56.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 3633.HK is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zhongyu Gas Holdings Ltd (3633.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Zhongyu Gas Holdings Ltd 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.10 | HK$0.07 | HK$0.09 | HK$0.05 |
Dividend yield | 0.00% | 0.00% | 1.86% | 1.20% | 0.99% | 1.31% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Zhongyu Gas Holdings 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 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 | ||
| 2023 | 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 | HK$0.00 |
| 2022 | 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$0.03 | HK$0.00 | HK$0.00 | HK$0.11 |
| 2021 | HK$0.00 | 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$0.03 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2020 | HK$0.00 | 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$0.02 | HK$0.00 | HK$0.00 | HK$0.07 |
| 2019 | HK$0.00 | 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$0.02 | HK$0.00 | HK$0.00 | HK$0.09 |
| 2018 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Zhongyu Gas 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 Zhongyu Gas Holdings Ltd was 85.29%, occurring on Dec 5, 2008. Recovery took 1035 trading sessions.
The current Zhongyu Gas Holdings Ltd drawdown is 53.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.29% | Nov 7, 2007 | 268 | Dec 5, 2008 | 1035 | Feb 6, 2013 | 1303 |
| -53.68% | Feb 22, 2018 | 1633 | Oct 10, 2024 | — | — | — |
| -53.39% | Mar 6, 2006 | 181 | Nov 23, 2006 | 67 | Mar 5, 2007 | 248 |
| -50.95% | Jan 13, 2004 | 116 | Jun 24, 2004 | 136 | Dec 31, 2004 | 252 |
| -48.44% | Mar 26, 2013 | 671 | Dec 14, 2015 | 420 | Aug 25, 2017 | 1091 |
Volatility
Volatility Chart
The current Zhongyu Gas Holdings Ltd volatility is 9.14%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Zhongyu Gas Holdings Ltd compared to its peers in the Utilities - Regulated Gas industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 3633.HK in comparison to other companies of the Utilities - Regulated Gas industry. Currently, 3633.HK has a PE value of 47.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 3633.HK in comparison to other companies of the Utilities - Regulated Gas industry. Currently, 3633.HK has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Zhongyu Gas Holdings Ltd.
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Income Statement
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