- ISIN
- US1689133098
- CUSIP
- 168913309
- Sector
- Utilities
- Industry
- Utilities - Renewable
- IPO Date
- Nov 24, 2004
Highlights
- Market Cap
- $785.74K
- Enterprise Value
- $5.80M
- EPS (TTM)
- -$1.18
- Total Revenue (TTM)
- $262.51K
- Gross Profit (TTM)
- $116.61K
- EBITDA (TTM)
- -$3.02M
- Year Range
- $0.16 - $14.70
- ROA (TTM)
- -1.84%
- ROE (TTM)
- -2.03%
Share Price Chart
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Performance
CREG Performance Chart
China Recycling Energy Corporation (CREG) is down 75.9% since the beginning of the year. At $0 per share, CREG is trading 97.8% below its 52-week high of $15. Investors who bought $1,000 worth of CREG shares 5 years ago would now be looking at an investment worth $3.
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Returns By Period
China Recycling Energy Corporation (CREG) has returned -75.91% so far this year and -94.66% over the past 12 months. Over the last ten years, CREG has returned -48.08% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
China Recycling Energy Corporation
- 1D
- 1.71%
- 1M
- -41.53%
- YTD
- -75.91%
- 6M
- -72.14%
- 1Y
- -94.66%
- 3Y*
- -74.71%
- 5Y*
- -68.17%
- 10Y*
- -48.08%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
CREG Monthly Returns History
Based on dividend-adjusted daily data since Nov 24, 2004, CREG's average daily return is +0.18%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 years.
Historically, 40% of months were positive and 60% were negative. The best month was Apr 2026 with a return of +242.7%, while the worst month was Mar 2026 at -77.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.
On a daily basis, CREG closed higher 39% of trading days. The best single day was May 14, 2026 with a return of +257.2%, while the worst single day was Jan 26, 2009 at -53.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.53% | 0.87% | -77.72% | 242.72% | -67.08% | 9.91% | -75.91% | ||||||
| 2025 | -12.77% | 17.93% | -23.92% | 5.66% | 5.50% | -65.23% | -29.15% | -6.06% | -21.29% | -3.28% | 5.93% | 6.40% | -82.68% |
| 2024 | -7.10% | 19.44% | -27.91% | -12.90% | -19.44% | 18.97% | -3.38% | -10.01% | -2.21% | -16.09% | -3.84% | 8.17% | -50.45% |
| 2023 | -25.00% | -16.92% | -5.56% | 18.25% | 2.81% | -12.90% | -9.88% | -27.21% | 17.62% | -15.93% | 5.62% | 39.64% | -40.38% |
| 2022 | 1.45% | 23.04% | -14.22% | -22.00% | -12.15% | -27.16% | -4.40% | 10.28% | 3.54% | -12.42% | 5.72% | -12.79% | -52.90% |
| 2021 | 44.20% | 14.17% | -3.94% | 15.53% | 1.18% | -2.66% | -19.76% | 24.63% | -34.17% | 6.30% | -7.64% | -6.76% | 8.45% |
Benchmark Metrics
China Recycling Energy Corporation has an annualized alpha of 46.04%, beta of 0.66, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 26, 2004.
- This stock participated in 198.30% of S&P 500 Index downside but only 6.34% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.66 may look defensive, but with R2 of 0.01 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 0.01 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
- 46.04%
- Beta
- 0.66
- R²
- 0.01
- Upside Capture
- 6.34%
- Downside Capture
- 198.30%
Return for Risk
Risk / Return Rank
CREG ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for China Recycling Energy Corporation (CREG) and compare them to S&P 500 Index.
| CREG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.29 | 2.39 | -2.68 |
Sortino ratioReturn per unit of downside risk | 0.26 | 3.25 | -3.00 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.43 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.98 | 3.11 | -4.09 |
Martin ratioReturn relative to average drawdown | -1.21 | 14.38 | -15.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
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 Recycling Energy Corporation. 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 Recycling Energy Corporation was 100.00%, occurring on May 11, 2026. The portfolio has not yet recovered.
The current China Recycling Energy Corporation drawdown is 99.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%May 2026 | 16y 1mo | — | 16y 2moMar 2010 - now |
2006 bear market2006 | -97.82%Sep 2006 | 1y 7mo | 3y 5mo | 5y 1moFeb 2005 - Mar 2010 |
2004 bear market2004 | -22.17%Dec 2004 | 0s | 9d | 9dDec 2004 - Jan 2005 |
2005 correction2005 | -19.53%Jan 2005 | 10d | 12d | 22dJan 2005 - Feb 2005 |
2010 pullback2010 | -9.60%Mar 2010 | 1d | 2d | 3dMar 2010 - Mar 2010 |
Drawdown Indicators
| CREG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -97.07% | -9.10% | -87.97% |
Max Drawdown (3Y)Largest decline over 3 years | -99.12% | -18.90% | -80.22% |
Max Drawdown (5Y)Largest decline over 5 years | -99.83% | -25.43% | -74.40% |
Max Drawdown (10Y)Largest decline over 10 years | -99.97% | -33.92% | -66.05% |
Current DrawdownCurrent decline from peak | -99.99% | 0.00% | -99.99% |
Average DrawdownAverage peak-to-trough decline | -84.18% | -10.72% | -73.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 78.23% | 1.97% | +76.26% |
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 Recycling Energy Corporation 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 Recycling Energy Corporation 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CREG relative to other companies in the Utilities - Renewable industry. Currently, CREG has a P/S ratio of 3.0. 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 CREG in comparison with other companies in the Utilities - Renewable industry. Currently, CREG has a P/B value of 0.0. 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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