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GCL-Poly Energy Holdings Ltd (3800.HK)

Equity · Currency in HKD · Last updated Jun 1, 2023

Company Info

ISINKYG3774X1088
SectorTechnology
IndustrySolar

Highlights

Market CapHK$46.03B
EPSHK$0.00
PE Ratio2.58
PEG RatioN/A
Revenue (TTM)HK$35.93B
Gross Profit (TTM)HK$17.50B
EBITDA (TTM)HK$16.05B
Year RangeHK$1.66 - HK$3.89
Target PriceHK$3.82

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in GCL-Poly 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.


-30.00%-20.00%-10.00%0.00%10.00%2023FebruaryMarchAprilMay
-24.78%
1.41%
3800.HK (GCL-Poly Energy Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 3800.HK

GCL-Poly Energy Holdings Ltd

Return

GCL-Poly Energy Holdings Ltd had a return of -14.14% year-to-date (YTD) and -36.86% in the last 12 months. Over the past 10 years, GCL-Poly Energy Holdings Ltd had an annualized return of 0.31%, while the S&P 500 had an annualized return of 10.29%, indicating that GCL-Poly Energy Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-11.92%-0.08%
Year-To-Date-14.14%6.77%
6 months-28.57%1.41%
1 year-36.86%-3.48%
5 years (annualized)15.30%8.19%
10 years (annualized)0.31%10.29%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20239.09%-6.48%0.50%-3.45%
202222.61%-18.85%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for GCL-Poly Energy Holdings Ltd (3800.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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
3800.HK
GCL-Poly Energy Holdings Ltd
-0.68
^GSPC
S&P 500
0.02

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current GCL-Poly Energy Holdings Ltd Sharpe ratio is -0.68. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.202023FebruaryMarchAprilMay
-0.68
-0.02
3800.HK (GCL-Poly Energy Holdings Ltd)
Benchmark (^GSPC)

Dividend History

GCL-Poly Energy Holdings Ltd granted a 3.53% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.06 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.06HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.05

Dividend yield

3.53%3.03%0.00%0.00%0.00%0.00%0.00%0.00%7.49%0.00%0.00%3.85%

Monthly Dividends

The table displays the monthly dividend distributions for GCL-Poly Energy Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.05HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

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%2023FebruaryMarchAprilMay
-65.16%
-12.79%
3800.HK (GCL-Poly Energy Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the GCL-Poly Energy Holdings 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 GCL-Poly Energy Holdings Ltd is 95.70%, recorded on May 4, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.7%May 12, 20112216May 4, 2020
-91.68%Nov 16, 2007240Nov 6, 2008599Apr 4, 2011839
-9.73%May 3, 20113May 5, 20113May 11, 20116
-4.88%Apr 6, 20113Apr 8, 20115Apr 15, 20118
-3.23%Apr 18, 20114Apr 21, 20112Apr 27, 20116

Volatility Chart

The current GCL-Poly Energy Holdings Ltd volatility is 9.63%, 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%2023FebruaryMarchAprilMay
9.63%
3.41%
3800.HK (GCL-Poly Energy Holdings Ltd)
Benchmark (^GSPC)