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China Recycling Energy Corporation (CREG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1689133098

CUSIP

168913309

Sector

Utilities

IPO Date

Nov 24, 2004

Highlights

Market Cap

$17.46M

EPS (TTM)

-$0.24

Total Revenue (TTM)

$20.63K

Gross Profit (TTM)

$8.82K

EBITDA (TTM)

-$2.01M

Year Range

$0.49 - $1.19

Target Price

$3.50

Short %

0.33%

Short Ratio

0.84

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

China Recycling Energy Corporation (CREG) returned -12.77% year-to-date (YTD) and -21.19% over the past 12 months. Over the past 10 years, CREG returned -38.24% annually, underperforming the S&P 500 benchmark at 10.85%.


CREG

YTD

-12.77%

1M

5.50%

6M

-5.25%

1Y

-21.19%

3Y*

-45.11%

5Y*

-21.02%

10Y*

-38.24%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of CREG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.77%17.93%-23.92%5.66%5.50%-12.77%
2024-7.10%19.44%-27.91%-12.90%-19.44%18.97%-3.38%-10.01%-2.21%-16.09%-4.25%8.63%-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%
20221.45%23.04%-14.22%-22.00%-12.15%-27.16%-4.40%10.28%3.54%-12.42%5.72%-12.79%-52.90%
202144.20%14.17%-3.94%15.53%1.18%-2.66%-19.76%24.63%-34.17%6.30%-7.64%-6.76%8.45%
202024.57%-4.09%-3.28%-9.26%-25.85%3.21%27.33%-12.74%25.20%-5.11%74.75%-1.93%81.53%
201955.83%-10.43%-5.35%-32.30%-40.91%7.69%-12.62%9.10%-15.06%-1.73%-40.13%40.13%-62.01%
2018-4.64%-24.34%-29.70%2.82%23.29%-13.89%-10.32%-11.51%-5.69%10.34%-16.41%-31.03%-73.64%
201720.72%-3.33%-9.24%0.05%-3.17%-14.38%-10.69%1.47%-15.77%19.00%166.39%-11.67%87.79%
2016-11.76%7.00%-9.62%-4.75%-27.84%7.62%-5.75%-10.99%-4.54%-17.67%17.44%-14.80%-58.35%
2015-3.13%24.81%11.96%7.84%-23.18%-1.78%-9.64%-10.65%-25.38%-10.00%-11.13%-10.48%-52.49%
2014-19.19%8.99%29.70%-20.87%-8.68%-38.03%-22.16%5.85%-15.17%0.00%-5.28%-35.32%-78.10%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CREG is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CREG is 2828
Overall Rank
The Sharpe Ratio Rank of CREG is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of CREG is 3030
Sortino Ratio Rank
The Omega Ratio Rank of CREG is 3030
Omega Ratio Rank
The Calmar Ratio Rank of CREG is 2727
Calmar Ratio Rank
The Martin Ratio Rank of CREG is 2020
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for China Recycling Energy Corporation (CREG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

China Recycling Energy Corporation Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.27
  • 5-Year: -0.24
  • 10-Year: -0.35
  • All Time: -0.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of China Recycling Energy Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


China Recycling Energy Corporation doesn't pay dividends

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 99.92%, occurring on Apr 9, 2025. The portfolio has not yet recovered.

The current China Recycling Energy Corporation drawdown is 99.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.92%Mar 26, 20103781Apr 9, 2025
-97.82%Feb 3, 2005346Sep 29, 2006675Mar 19, 20101021
-22.62%Dec 7, 20041Dec 7, 20044Dec 20, 20045
-22.35%Dec 28, 20041Dec 28, 20047Jan 6, 20058
-20.75%Nov 30, 20041Nov 30, 20042Dec 6, 20043
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of China Recycling Energy Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 77.8% positive surprise.


-2.00-1.50-1.00-0.500.000.501.001.5020212022202320242025
-0.09
0
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CREG compared to other companies in the Utilities - Renewable industry. CREG currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 292.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

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 0.1. 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