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China Resources Gas Group Ltd ADR (CGASY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US16951X1028

Sector

Utilities

Highlights

Market Cap

$5.91B

EPS (TTM)

$2.30

PE Ratio

11.33

PEG Ratio

1.69

Total Revenue (TTM)

$52.08B

Gross Profit (TTM)

$9.54B

EBITDA (TTM)

$7.70B

Year Range

$26.05 - $35.50

Share Price Chart


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China Resources Gas Group Ltd ADR

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Performance

Performance Chart


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S&P 500

Returns By Period

China Resources Gas Group Ltd ADR (CGASY) returned 22.48% year-to-date (YTD) and 23.94% over the past 12 months.


CGASY

YTD

22.48%

1M

0.00%

6M

22.48%

1Y

23.94%

3Y*

-8.88%

5Y*

-4.71%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202525.41%3.80%-5.92%0.00%0.00%22.48%
20240.00%0.00%0.00%0.00%4.95%0.00%0.00%0.00%1.19%0.00%0.00%0.00%6.21%
20230.00%0.00%-25.41%0.00%3.23%0.00%0.00%0.00%-24.76%0.00%0.00%0.00%-42.07%
20226.47%0.00%0.00%0.00%2.99%0.00%0.00%0.00%0.39%0.00%0.00%0.00%10.08%
20210.00%0.00%0.00%4.30%1.86%0.00%0.00%6.91%0.33%0.00%-21.60%0.00%-10.67%
20200.00%0.00%0.00%-14.65%1.89%0.00%-3.82%0.00%0.40%0.00%0.00%9.78%-7.80%
2019-5.95%1.16%6.56%11.39%1.69%0.00%0.00%0.00%1.73%21.56%0.00%0.00%42.00%
2018-7.37%2.20%0.03%0.00%1.51%22.84%0.00%0.00%0.46%0.00%0.00%0.00%18.63%
20170.00%0.00%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, CGASY is among the top 12% 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 CGASY is 8888
Overall Rank
The Sharpe Ratio Rank of CGASY is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of CGASY is 9898
Sortino Ratio Rank
The Omega Ratio Rank of CGASY is 100100
Omega Ratio Rank
The Calmar Ratio Rank of CGASY is 7373
Calmar Ratio Rank
The Martin Ratio Rank of CGASY is 9292
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 Resources Gas Group Ltd ADR (CGASY) 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 Resources Gas Group Ltd ADR Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.90
  • 5-Year: -0.21
  • All Time: 0.08

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 Resources Gas Group Ltd ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

China Resources Gas Group Ltd ADR provided a 0.96% dividend yield over the last twelve months, with an annual payout of $0.32 per share.


2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.502018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.32$1.61$1.53$1.62$1.20$1.12$0.98$0.70

Dividend yield

0.96%5.90%5.61%3.29%2.59%2.12%1.68%1.66%

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
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$1.29$0.00$0.00$0.00$0.32$0.00$0.00$0.00$1.61
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$1.53
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
2020$0.00$0.00$0.00$0.00$0.93$0.00$0.00$0.00$0.19$0.00$0.00$0.00$1.12
2019$0.00$0.00$0.00$0.00$0.79$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.98
2018$0.51$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.70

Dividend Yield & Payout


Dividend Yield

China Resources Gas Group Ltd ADR has a dividend yield of 0.96%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

China Resources Gas Group Ltd ADR has a payout ratio of 69.75%, 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 50.35%, occurring on Sep 12, 2023. The portfolio has not yet recovered.

The current China Resources Gas Group Ltd ADR drawdown is 34.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.35%Nov 12, 2021459Sep 12, 2023
-16.35%Apr 3, 202080Jul 28, 2020274Aug 27, 2021354
-11.39%Jan 10, 20181Jan 10, 201899Jun 4, 2018100
-6.1%Jun 26, 2018149Jan 29, 201929Mar 12, 2019178
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of China Resources Gas Group Ltd ADR, comparing actual results with analytics estimates.


0.000.020.040.060.080.10AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
0.09
0
Actual
Estimate

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 11.3. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CGASY compared to other companies in the Utilities - Regulated Gas industry. CGASY currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.1. 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 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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