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China Energy Engineering Corp (3996.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE1000023C8

Highlights

Market Cap

HK$87.76B

EPS (TTM)

HK$0.10

PE Ratio

4.86

Total Revenue (TTM)

HK$96.86B

Gross Profit (TTM)

HK$13.26B

Year Range

HK$0.74 - HK$1.25

Target Price

HK$1.42

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

China Energy Engineering Corp (3996.HK) returned -0.97% year-to-date (YTD) and 16.37% over the past 12 months.


3996.HK

YTD

-0.97%

1M

3.03%

6M

2.40%

1Y

16.37%

5Y*

10.27%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

Monthly Returns

The table below presents the monthly returns of 3996.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.77%2.11%4.12%-1.98%3.03%-0.97%
2024-11.54%4.35%-1.38%11.26%12.66%-3.37%1.10%-1.18%19.28%6.05%-6.66%6.57%38.59%
202310.99%-8.91%6.51%20.41%-10.37%-6.79%4.17%-9.01%-1.10%-5.56%-11.76%4.00%-11.97%
2022-6.06%3.22%-13.29%-1.80%-0.91%3.40%-4.59%-10.58%-11.82%-3.67%20.26%-4.21%-29.37%
20210.00%3.99%2.57%-1.25%-6.33%9.44%-6.41%50.70%14.55%-8.73%-4.35%20.00%82.74%
2020-3.19%-4.39%-4.60%0.00%-9.63%-2.67%17.50%-8.53%-8.00%5.78%13.71%-9.64%-16.53%
2019-4.04%2.10%-2.05%-1.06%1.07%-0.00%-10.41%-3.66%-1.26%1.28%8.87%9.29%-1.45%
20182.86%1.39%-0.68%6.21%-20.13%-1.62%-11.12%-7.70%-3.13%-18.28%25.00%4.21%-26.87%
20171.45%5.00%-3.41%2.12%2.75%9.92%-10.63%1.40%-1.39%-3.49%-2.90%4.48%3.84%
2016-15.86%-14.49%14.41%0.74%-8.83%3.66%-11.72%5.31%-6.72%-3.60%8.41%18.96%-15.50%
20153.80%3.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, 3996.HK is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 3996.HK is 7676
Overall Rank
The Sharpe Ratio Rank of 3996.HK is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of 3996.HK is 7777
Sortino Ratio Rank
The Omega Ratio Rank of 3996.HK is 7979
Omega Ratio Rank
The Calmar Ratio Rank of 3996.HK is 7979
Calmar Ratio Rank
The Martin Ratio Rank of 3996.HK is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for China Energy Engineering Corp (3996.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

China Energy Engineering Corp Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: 0.43
  • 5-Year: 0.21
  • All Time: -0.04

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of China Energy Engineering Corp compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

China Energy Engineering Corp provided a 4.12% dividend yield over the last twelve months, with an annual payout of HK$0.04 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%HK$0.00HK$0.01HK$0.02HK$0.03HK$0.04201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
DividendHK$0.04HK$0.04HK$0.03HK$0.03HK$0.03HK$0.03HK$0.03HK$0.04HK$0.03HK$0.00

Dividend yield

4.12%4.08%3.67%2.90%2.07%4.47%3.70%3.73%2.42%0.36%

Monthly Dividends

The table displays the monthly dividend distributions for China Energy Engineering Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.04
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield

China Energy Engineering Corp has a dividend yield of 4.12%, which is quite average when compared to the overall market.

Payout Ratio

China Energy Engineering Corp has a payout ratio of 43.52%, which is quite average when compared to the overall market. This suggests that China Energy Engineering Corp 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the China Energy Engineering Corp. 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 China Energy Engineering Corp was 60.22%, occurring on Jan 23, 2024. The portfolio has not yet recovered.

The current China Energy Engineering Corp drawdown is 31.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.22%Sep 7, 2021584Jan 23, 2024
-52.98%Jul 3, 2017802Sep 28, 2020230Sep 3, 20211032
-38.16%Jan 4, 2016208Nov 7, 2016158Jun 30, 2017366
-2.53%Dec 11, 20158Dec 22, 20151Dec 23, 20159
-0.62%Dec 30, 20151Dec 30, 20151Dec 31, 20152

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of China Energy Engineering Corp, comparing actual results with analytics estimates.


0.000.020.040.060.080.100.122019202020212022202320242025
0.04
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how China Energy Engineering Corp is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 3996.HK, comparing it with other companies in the Engineering & Construction industry. Currently, 3996.HK has a P/E ratio of 4.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 3996.HK relative to other companies in the Engineering & Construction industry. Currently, 3996.HK has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 3996.HK in comparison with other companies in the Engineering & Construction industry. Currently, 3996.HK has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items