- ISIN
- US16951X1028
- Sector
- Utilities
- Industry
- Utilities - Regulated Gas
Highlights
- Market Cap
- $4.43B
- Enterprise Value
- $8.50B
- EPS (TTM)
- HK$24.19
- PE Ratio
- 6.38
- Total Revenue (TTM)
- HK$148.97B
- Gross Profit (TTM)
- HK$26.42B
- EBITDA (TTM)
- HK$14.54B
- Year Range
- $16.68 - $26.91
- ROA (TTM)
- 4.10%
- ROE (TTM)
- 12.65%
- Avg. Volume (1M)
- 134
- Avg. Volume Value (1M)
- $2.37K
Share Price Chart
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Performance
CGASY Performance Chart
China Resources Gas Group Ltd ADR (CGASY) is down 24.0% since the beginning of the year. At $20 per share, CGASY is trading 26.9% 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 $448.
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Returns By Period
China Resources Gas Group Ltd ADR (CGASY) has returned -23.95% so far this year and -16.86% over the past 12 months.
China Resources Gas Group Ltd ADR
- 1D
- 0.00%
- 1M
- 14.55%
- 6M
- -23.95%
- YTD
- -23.95%
- 1Y
- -16.86%
- 3Y*
- -13.44%
- 5Y*
- -14.82%
- 10Y*
- —
- ALL TIME*
- -10.72%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 -0.67%.
Historically, 27% of months were positive and 73% 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 4 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | -18.95% | -2.44% | -3.81% | -23.95% | |||||
| 2025 | 25.41% | 3.80% | -5.92% | -22.01% | 0.00% | 3.40% | -4.03% | 0.00% | 0.00% | 1.56% | -0.01% | 7.65% | 3.63% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 4.85% | 0.00% | 0.00% | 0.00% | 1.20% | 0.00% | 0.00% | 0.00% | 6.10% |
| 2023 | 0.00% | 0.00% | -25.41% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | -22.44% | -0.00% | -0.00% | -0.00% | -42.07% |
| 2022 | 6.47% | 0.00% | 0.00% | 0.00% | 3.00% | 0.00% | -2.81% | 2.89% | -2.76% | 3.25% | 0.00% | 0.00% | 10.10% |
| 2021 | 0.00% | 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 -7.18%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 22, 2020.
- This stock participated in 77.57% of S&P 500 Index downside but only 0.43% 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
- -7.18%
- Beta
- -0.00
- R²
- 0.00
- Upside Capture
- 0.43%
- Downside Capture
- 77.57%
Return for Risk
Risk / Return Rank
CGASY ranks 15 for risk / return — above 15% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CGASY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.51 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.25 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | 2.00 | -2.51 |
| Martin ratioReturn relative to average drawdown | -1.72 | 8.49 | -10.21 |
Dividends
Dividend History
China Resources Gas Group Ltd ADR provided a 6.21% dividend yield over the last twelve months, with an annual payout of $1.22 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.22 | $1.24 | $1.58 | $1.52 | $1.62 | $1.20 | $0.19 |
Dividend yield | 6.21% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $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 6.21%, 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 63.49%, occurring on Jul 2, 2026. The portfolio has not yet recovered.
The current China Resources Gas Group Ltd ADR drawdown is 58.18%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-63.49%Jul 2026 | 4y 7mo | — | 4y 8moNov 2021 - now | — |
-3.82%Jul 2020 | 1d | 4mo 29d | 4mo 29dJul 2020 - Dec 2020 | — |
-1.73%Jul 2021 | 1mo 15d | 1mo 19d | 3mo 4dMay 2021 - Aug 2021 | — |
-0.29%Sep 2021 | 1d | 1d | 1dSep 2021 - Oct 2021 | — |
Drawdown Indicators
| CGASY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.49% | -56.78% | -6.71% |
Max Drawdown (1Y)Largest decline over 1 year | -33.61% | -9.10% | -24.51% |
Max Drawdown (3Y)Largest decline over 3 years | -47.15% | -18.90% | -28.25% |
Max Drawdown (5Y)Largest decline over 5 years | -63.49% | -25.43% | -38.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -58.18% | -1.58% | -56.60% |
Average DrawdownAverage peak-to-trough decline | -29.22% | -10.70% | -18.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.89% | 2.14% | +7.75% |
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.
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 6.4. 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 0.2. 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 CGASY in comparison with other companies in the Utilities - Regulated Gas industry. Currently, CGASY has a P/B value of 0.8. 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 | — |
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