Highlights
- Market Cap
- $5.29B
- Enterprise Value
- $14.57B
- EPS (TTM)
- $22.13
- PE Ratio
- 1.11
- Total Revenue (TTM)
- $129.03B
- Gross Profit (TTM)
- $17.55B
- EBITDA (TTM)
- $13.08B
- Year Range
- $21.04 - $28.28
- ROA (TTM)
- 24.41%
- ROE (TTM)
- 66.34%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in China Gas Holdings Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
China Gas Holdings Ltd ADR (CGHLY) has returned -8.98% so far this year and 21.16% over the past 12 months. Over the last ten years, CGHLY has returned -0.18% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
China Gas Holdings Ltd ADR
- 1D
- 0.00%
- 1M
- -13.30%
- YTD
- -8.98%
- 6M
- 1.37%
- 1Y
- 21.16%
- 3Y*
- -3.51%
- 5Y*
- -20.70%
- 10Y*
- -0.18%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 4, 2016, CGHLY's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.
Historically, 51% of months were positive and 49% were negative. The best month was Nov 2022 with a return of +38.7%, while the worst month was Nov 2021 at -30.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.
On a daily basis, CGHLY closed higher 30% of trading days. The best single day was Feb 4, 2026 with a return of +22.6%, while the worst single day was Nov 30, 2021 at -21.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.86% | 29.38% | -13.30% | -8.98% | |||||||||
| 2025 | -2.87% | 4.83% | 0.00% | 4.51% | -6.32% | 9.32% | 15.09% | 1.68% | -4.57% | 4.77% | 6.30% | 0.00% | 35.53% |
| 2024 | -0.28% | -5.56% | 4.98% | 0.04% | 1.56% | -4.37% | 0.93% | -3.72% | 6.08% | -4.06% | -11.11% | 14.35% | -3.44% |
| 2023 | 9.30% | -9.04% | -6.57% | -4.51% | -11.05% | -1.59% | -0.63% | -5.73% | -6.53% | -2.07% | 0.35% | 4.87% | -29.94% |
| 2022 | -15.98% | -6.89% | -19.61% | -4.94% | 23.20% | 3.36% | -2.46% | -5.71% | -13.44% | -26.30% | 38.67% | 20.13% | -25.59% |
| 2021 | -8.50% | 13.53% | 1.64% | -11.37% | 3.59% | -20.04% | 1.26% | -3.82% | 1.82% | -16.11% | -30.74% | 18.60% | -47.04% |
Benchmark Metrics
China Gas Holdings Ltd ADR has an annualized alpha of 4.77%, beta of 0.30, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 07, 2016.
- This stock participated in 29.75% of S&P 500 Index downside but only 10.41% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.30 may look defensive, but with R² of 0.02 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 0.02 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
- 4.77%
- Beta
- 0.30
- R²
- 0.02
- Upside Capture
- 10.41%
- Downside Capture
- 29.75%
Return for Risk
Risk / Return Rank
CGHLY ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for China Gas Holdings Ltd ADR (CGHLY) and compare them to a chosen benchmark (S&P 500 Index).
| CGHLY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.90 | -0.33 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.39 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.51 | 1.21 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 1.04 | 1.40 | -0.36 |
Martin ratioReturn relative to average drawdown | 2.90 | 6.61 | -3.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CGHLY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
China Gas Holdings Ltd ADR provided a 6.51% dividend yield over the last twelve months, with an annual payout of $1.60 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.60 | $1.60 | $1.60 | $1.60 | $1.75 | $1.77 | $1.61 | $1.33 | $1.04 | $0.73 | $0.42 |
Dividend yield | 6.51% | 5.82% | 7.41% | 6.69% | 4.84% | 3.47% | 1.63% | 1.38% | 1.19% | 1.00% | 1.28% |
Monthly Dividends
The table displays the monthly dividend distributions for China Gas Holdings 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 | $0.48 | $0.00 | $0.00 | $0.48 | |||||||||
| 2025 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 |
| 2024 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 |
| 2023 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 |
| 2022 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $0.00 | $0.00 | $0.00 | $0.00 | $1.75 |
| 2021 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 |
Dividend Yield & Payout
Dividend Yield
China Gas Holdings Ltd ADR has a dividend yield of 6.51%, which means its dividend payment is significantly above the market average.
Payout Ratio
China Gas Holdings Ltd ADR has a payout ratio of 117.84%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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 Gas Holdings 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 Gas Holdings Ltd ADR was 79.49%, occurring on Nov 29, 2024. The portfolio has not yet recovered.
The current China Gas Holdings Ltd ADR drawdown is 71.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.49% | Jun 8, 2018 | 1631 | Nov 29, 2024 | — | — | — |
| -27.87% | Sep 2, 2016 | 78 | Dec 22, 2016 | 124 | Jun 22, 2017 | 202 |
| -17.55% | Oct 16, 2017 | 59 | Jan 9, 2018 | 12 | Jan 26, 2018 | 71 |
| -15.02% | Apr 20, 2016 | 24 | May 23, 2016 | 55 | Aug 10, 2016 | 79 |
| -11.08% | Aug 15, 2017 | 5 | Aug 21, 2017 | 9 | Sep 1, 2017 | 14 |
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 Gas Holdings 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 Gas Holdings 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 CGHLY, comparing it with other companies in the Utilities - Regulated Gas industry. Currently, CGHLY has a P/E ratio of 1.1. 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 CGHLY relative to other companies in the Utilities - Regulated Gas industry. Currently, CGHLY 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 CGHLY in comparison with other companies in the Utilities - Regulated Gas industry. Currently, CGHLY has a P/B value of 0.7. 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 | — |