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ISIN
US16890R1095
Sector
Utilities

Highlights

Market Cap
$6.07B
Enterprise Value
$25.88B
EPS (TTM)
CN¥5.08
PE Ratio
9.66
Total Revenue (TTM)
CN¥29.87B
Gross Profit (TTM)
CN¥10.33B
EBITDA (TTM)
CN¥10.02B
Year Range
$5.90 - $11.35
ROA (TTM)
1.59%
ROE (TTM)
5.53%
Avg. Volume (1M)
6K
Avg. Volume Value (1M)
$40.08K

Share Price Chart


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Performance

CLPXY Performance Chart

China Longyuan Power Group Corp Ltd ADR (CLPXY) is down 13.1% since the beginning of the year. At $7 per share, CLPXY is trading 36.0% below its 52-week high of $11. Investors who bought $1,000 worth of CLPXY shares 5 years ago would now be looking at an investment worth $457.


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Benchmark

Compare this symbol against anything

Returns By Period

China Longyuan Power Group Corp Ltd ADR (CLPXY) has returned -13.13% so far this year and -19.12% over the past 12 months. Over the last ten years, CLPXY has returned 2.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


China Longyuan Power Group Corp Ltd ADR

1D
-1.09%
1M
22.22%
6M
-19.17%
YTD
-13.13%
1Y
-19.12%
3Y*
-5.07%
5Y*
-14.48%
10Y*
2.42%
ALL TIME*
1.07%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CLPXY Monthly Returns History

Based on dividend-adjusted daily data since Feb 14, 2012, CLPXY's average daily return is +0.05%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.

Historically, 29% of months were positive and 71% were negative. The best month was Jan 2021 with a return of +92.7%, while the worst month was Mar 2016 at -32.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CLPXY closed higher 18% of trading days. The best single day was Jan 7, 2021 with a return of +87.5%, while the worst single day was Mar 30, 2016 at -32.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.46%5.24%-8.96%-10.24%5.26%-21.40%13.62%-13.13%
2025-10.35%3.76%2.69%-2.44%4.86%16.58%2.68%-7.02%22.40%-4.35%-12.54%-2.20%8.93%
2024-20.72%17.71%-0.42%0.14%31.32%0.38%0.14%-13.37%14.75%0.11%-7.00%-0.91%12.65%
202311.72%-9.23%-7.11%-8.36%6.62%-6.55%-6.26%-17.33%8.84%-3.02%-11.60%1.22%-37.04%
2022-15.01%1.95%10.40%-14.98%11.97%-8.94%-17.98%1.76%-22.46%-8.97%7.75%-1.31%-48.05%
202192.72%-1.39%-8.74%6.88%-1.15%22.41%3.40%11.60%22.44%-5.53%-11.13%14.34%204.23%

Benchmark Metrics

China Longyuan Power Group Corp Ltd ADR has an annualized alpha of 10.70%, beta of 0.15, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 14, 2012.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (3.63%) than losses (0.33%) - typical of diversified or defensive assets.
  • Beta of 0.15 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
10.70%
Beta
0.15
0.00
Upside Capture
3.63%
Downside Capture
0.33%

Return for Risk

Risk / Return Rank

CLPXY ranks 29 for risk / return — above 29% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.


CLPXY Risk / Return Rank: 2929
Overall Rank
CLPXY Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
CLPXY Sortino Ratio Rank: 3030
Sortino Ratio Rank
CLPXY Omega Ratio Rank: 2929
Omega Ratio Rank
CLPXY Calmar Ratio Rank: 3030
Calmar Ratio Rank
CLPXY Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for China Longyuan Power Group Corp Ltd ADR (CLPXY) 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.


CLPXYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.75

Sortino ratioReturn per unit of downside risk

-2.10

Omega ratioGain probability vs. loss probability

0.98

1.25

-0.27

Calmar ratioReturn relative to maximum drawdown

-0.41

2.00

-2.41

Martin ratioReturn relative to average drawdown

-0.90

8.49

-9.39

Dividends

Dividend History

China Longyuan Power Group Corp Ltd ADR provided a 3.18% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.23$0.46$0.31$0.17$0.23$0.18$0.12$0.12$0.26$0.10$0.20$0.08

Dividend yield

3.18%5.42%3.77%2.27%1.91%0.78%1.53%1.86%3.73%1.36%2.70%0.69%

Monthly Dividends

The table displays the monthly dividend distributions for China Longyuan Power Group Corp 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$0.09$0.00$0.00$0.09
2025$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.14$0.00$0.46
2024$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.00$0.31
2023$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2022$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.23
2021$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.18

Dividend Yield & Payout


Dividend Yield

China Longyuan Power Group Corp Ltd ADR has a dividend yield of 3.18%, which is quite average when compared to the overall market.

Payout Ratio

China Longyuan Power Group Corp Ltd ADR has a payout ratio of 39.48%, which is quite average when compared to the overall market. This suggests that China Longyuan Power Group Corp 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 Longyuan Power Group Corp 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 Longyuan Power Group Corp Ltd ADR was 76.50%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current China Longyuan Power Group Corp Ltd ADR drawdown is 66.78%.


Drawdown

Fall

Recovery

Underwater

Related event

-76.50%Jan 2024
2y 18d
4y 7moJan 2022 - now
-60.69%May 2020
6y 2mo8mo 11d
6y 11moFeb 2014 - Jan 2021
-47.93%Mar 2021
19d5mo 28d
6mo 17dFeb 2021 - Sep 2021
-30.47%Jun 2013
1y 3mo2mo 4d
1y 5moFeb 2012 - Aug 2013
-21.67%Nov 2021
1mo 23d1mo 11d
3mo 4dOct 2021 - Jan 2022

Drawdown Indicators


CLPXYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-76.50%

-56.78%

-19.72%

Max Drawdown (1Y)

Largest decline over 1 year

-47.15%

-9.10%

-38.05%

Max Drawdown (3Y)

Largest decline over 3 years

-47.15%

-18.90%

-28.25%

Max Drawdown (5Y)

Largest decline over 5 years

-76.50%

-25.43%

-51.07%

Max Drawdown (10Y)

Largest decline over 10 years

-76.50%

-33.92%

-42.58%

Current Drawdown

Current decline from peak

-66.78%

-1.58%

-65.20%

Average Drawdown

Average peak-to-trough decline

-39.17%

-10.70%

-28.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.35%

2.14%

+19.21%

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 Longyuan Power Group Corp 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 Longyuan Power Group Corp Ltd ADR is priced in the market compared to other companies in the Utilities - Renewable 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 CLPXY, comparing it with other companies in the Utilities - Renewable industry. Currently, CLPXY has a P/E ratio of 9.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CLPXY relative to other companies in the Utilities - Renewable industry. Currently, CLPXY has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CLPXY in comparison with other companies in the Utilities - Renewable industry. Currently, CLPXY has a P/B value of 0.5. 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
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