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ISIN
US16951X1028
Sector
Utilities

Highlights

Market Cap
$5.04B
Enterprise Value
$36.94B
EPS (TTM)
$24.36
PE Ratio
0.90
Total Revenue (TTM)
$148.97B
Gross Profit (TTM)
$26.42B
EBITDA (TTM)
$14.54B
Year Range
$21.81 - $26.91
ROA (TTM)
4.10%
ROE (TTM)
12.65%

Share Price Chart


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China Resources Gas Group Ltd ADR

Often compared with CGASY:
CGASY vs. VOO

Performance

CGASY Performance Chart

China Resources Gas Group Ltd ADR (CGASY) is down 15.7% since the beginning of the year. At $22 per share, CGASY is trading 19.0% below its 52-week high of $27. Investors who bought $1,000 worth of CGASY shares 5 years ago would now be looking at an investment worth $497.


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S&P 500 Index

Returns By Period

China Resources Gas Group Ltd ADR (CGASY) has returned -15.71% so far this year and -11.57% over the past 12 months.


China Resources Gas Group Ltd ADR

1D
4.00%
1M
-15.71%
YTD
-15.71%
6M
-9.27%
1Y
-11.57%
3Y*
-10.42%
5Y*
-13.05%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CGASY Monthly Returns History

Based on dividend-adjusted daily data since Jul 22, 2020, CGASY's average daily return is -0.03%, while the average monthly return is -0.54%.

Historically, 31% of months were positive and 69% were negative. The best month was Jan 2025 with a return of +25.4%, while the worst month was Mar 2023 at -25.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, CGASY closed higher 5% of trading days. The best single day was Jan 29, 2025 with a return of +25.4%, while the worst single day was Sep 12, 2023 at -23.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%-18.95%4.00%-15.71%
202525.41%3.80%-5.92%-22.01%0.00%3.40%-4.03%0.00%0.00%1.56%-0.01%7.65%3.63%
20240.00%0.00%0.00%0.00%4.85%0.00%0.00%0.00%1.20%0.00%0.00%0.00%6.10%
20230.00%0.00%-25.41%0.00%0.14%0.00%0.00%0.00%-22.44%0.00%0.00%0.00%-42.07%
20226.47%0.00%0.00%0.00%3.00%0.00%-2.81%2.89%-2.76%3.25%0.00%0.00%10.10%
20210.00%0.00%0.00%4.30%1.86%0.00%-0.00%6.91%0.04%0.29%-21.60%0.00%-10.67%

Benchmark Metrics

China Resources Gas Group Ltd ADR has an annualized alpha of -6.19%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 23, 2020.

  • This stock participated in 76.03% of S&P 500 Index downside but only 4.15% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.00 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-6.19%
Beta
0.00
0.00
Upside Capture
4.15%
Downside Capture
76.03%

Return for Risk

Risk / Return Rank

CGASY ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CGASY Risk / Return Rank: 1313
Overall Rank
CGASY Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
CGASY Sortino Ratio Rank: 1919
Sortino Ratio Rank
CGASY Omega Ratio Rank: 88
Omega Ratio Rank
CGASY Calmar Ratio Rank: 1818
Calmar Ratio Rank
CGASY Martin Ratio Rank: 00
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for China Resources Gas Group Ltd ADR (CGASY) and compare them to S&P 500 Index.


CGASYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.51

2.39

-2.90

Sortino ratio

Return per unit of downside risk

-0.49

3.25

-3.74

Omega ratio

Gain probability vs. loss probability

0.84

1.43

-0.60

Calmar ratio

Return relative to maximum drawdown

-0.62

3.11

-3.73

Martin ratio

Return relative to average drawdown

-2.17

14.38

-16.55

Dividends

Dividend History

China Resources Gas Group Ltd ADR provided a 5.60% dividend yield over the last twelve months, with an annual payout of $1.22 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$1.22$1.24$1.58$1.52$1.62$1.20$0.19

Dividend yield

5.60%4.61%5.81%5.59%3.30%2.59%0.37%

Monthly Dividends

The table displays the monthly dividend distributions for China Resources Gas Group Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.84$0.84
2025$0.00$0.00$0.00$0.00$0.00$0.86$0.00$0.00$0.38$0.00$0.00$0.00$1.24
2024$0.00$0.00$0.00$0.00$1.26$0.00$0.00$0.00$0.32$0.00$0.00$0.00$1.58
2023$0.00$0.00$0.00$0.00$1.15$0.00$0.00$0.00$0.38$0.00$0.00$0.00$1.52
2022$0.00$0.00$0.00$0.00$1.43$0.00$0.00$0.00$0.19$0.00$0.00$0.00$1.62
2021$0.00$0.00$0.00$0.00$1.00$0.00$0.00$0.00$0.19$0.00$0.00$0.00$1.20

Dividend Yield & Payout


Dividend Yield

China Resources Gas Group Ltd ADR has a dividend yield of 5.60%, which means its dividend payment is significantly above the market average.

Payout Ratio

China Resources Gas Group Ltd ADR has a payout ratio of 68.12%, which is quite average when compared to the overall market. This suggests that China Resources Gas Group Ltd ADR 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 Resources Gas Group Ltd ADR. 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 Resources Gas Group Ltd ADR was 55.44%, occurring on May 13, 2026. The portfolio has not yet recovered.

The current China Resources Gas Group Ltd ADR drawdown is 53.66%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-55.44%May 2026
4y 6mo
4y 6moNov 2021 - now
2020 pullback2020
-3.82%Jul 2020
0s4mo 29d
4mo 29dJul 2020 - Dec 2020
2021 pullback2021
-1.73%Jul 2021
1mo 15d1mo 19d
3mo 4dMay 2021 - Aug 2021
2021 pullback2021
-0.29%Sep 2021
0s1d
1dSep 2021 - Oct 2021

Drawdown Indicators


CGASYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-55.44%

-56.78%

+1.34%

Max Drawdown (1Y)

Largest decline over 1 year

-18.95%

-9.10%

-9.85%

Max Drawdown (3Y)

Largest decline over 3 years

-35.48%

-18.90%

-16.58%

Max Drawdown (5Y)

Largest decline over 5 years

-55.44%

-25.43%

-30.01%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-53.66%

0.00%

-53.66%

Average Drawdown

Average peak-to-trough decline

-28.45%

-10.72%

-17.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.37%

1.97%

+3.40%

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 Resources Gas Group Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how China Resources Gas Group Ltd ADR is priced in the market compared to other companies in the Utilities - Regulated Gas 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 CGASY, comparing it with other companies in the Utilities - Regulated Gas industry. Currently, CGASY has a P/E ratio of 0.9. 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 CGASY relative to other companies in the Utilities - Regulated Gas industry. Currently, CGASY has a P/S ratio of 0.0. 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 CGASY in comparison with other companies in the Utilities - Regulated Gas industry. Currently, CGASY has a P/B value of 0.1. 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
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