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ISIN
US1689351047
Sector
Utilities

Highlights

Market Cap
$4.60B
Enterprise Value
$13.88B
EPS (TTM)
$22.13
PE Ratio
0.96
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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China Gas Holdings Ltd ADR

Performance

CGHLY Performance Chart

China Gas Holdings Ltd ADR (CGHLY) is down 20.9% since the beginning of the year. At $21 per share, CGHLY is trading 24.6% below its 52-week high of $28. Investors who bought $1,000 worth of CGHLY shares 5 years ago would now be looking at an investment worth $299.


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S&P 500 Index

Returns By Period

China Gas Holdings Ltd ADR (CGHLY) has returned -20.86% so far this year and 7.60% over the past 12 months. Over the last ten years, CGHLY has returned -1.81% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


China Gas Holdings Ltd ADR

1D
0.00%
1M
-4.61%
YTD
-20.86%
6M
-20.86%
1Y
7.60%
3Y*
-4.76%
5Y*
-21.43%
10Y*
-1.81%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CGHLY Monthly Returns History

Based on dividend-adjusted daily data since Mar 4, 2016, CGHLY's average daily return is +0.03%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.

Historically, 50% of months were positive and 50% 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 29% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-18.86%29.38%-13.30%-8.85%-4.61%0.00%-20.86%
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%
20239.30%-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 2.94%, 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 5.64% 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
2.94%
Beta
0.30
0.02
Upside Capture
5.64%
Downside Capture
29.75%

Return for Risk

Risk / Return Rank

CGHLY ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


CGHLY Risk / Return Rank: 5151
Overall Rank
CGHLY Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
CGHLY Sortino Ratio Rank: 4444
Sortino Ratio Rank
CGHLY Omega Ratio Rank: 6767
Omega Ratio Rank
CGHLY Calmar Ratio Rank: 4848
Calmar Ratio Rank
CGHLY Martin Ratio Rank: 4949
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 Gas Holdings Ltd ADR (CGHLY) and compare them to S&P 500 Index.


CGHLYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.19

2.24

-2.05

Sortino ratio

Return per unit of downside risk

0.57

3.07

-2.50

Omega ratio

Gain probability vs. loss probability

1.21

1.41

-0.20

Calmar ratio

Return relative to maximum drawdown

0.31

2.93

-2.62

Martin ratio

Return relative to average drawdown

0.74

13.52

-12.78

Dividends

Dividend History

China Gas Holdings Ltd ADR provided a 7.49% dividend yield over the last twelve months, with an annual payout of $1.60 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.502016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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

7.49%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.48$0.00$0.00$0.00$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 7.49%, 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 74.84%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-79.49%Nov 2024
6y 5mo
7y 12moJun 2018 - now
2016 bear market2016
-27.87%Dec 2016
3mo 21d6mo 2d
9mo 23dSep 2016 - Jun 2017
2018 correction2018
-17.55%Jan 2018
2mo 25d17d
3mo 12dOct 2017 - Jan 2018
2016 correction2016
-15.02%May 2016
1mo 3d2mo 19d
3mo 22dApr 2016 - Aug 2016
2017 correction2017
-11.08%Aug 2017
6d11d
17dAug 2017 - Sep 2017

Drawdown Indicators


CGHLYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-79.49%

-56.78%

-22.71%

Max Drawdown (1Y)

Largest decline over 1 year

-24.61%

-9.10%

-15.51%

Max Drawdown (3Y)

Largest decline over 3 years

-29.28%

-18.90%

-10.38%

Max Drawdown (5Y)

Largest decline over 5 years

-76.15%

-25.43%

-50.72%

Max Drawdown (10Y)

Largest decline over 10 years

-79.49%

-33.92%

-45.57%

Current Drawdown

Current decline from peak

-74.84%

-0.74%

-74.10%

Average Drawdown

Average peak-to-trough decline

-41.10%

-10.72%

-30.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.33%

1.97%

+8.36%

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.


Annual
Quarterly

0.0

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 1.0. 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 0.6. 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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