China Resources Power Holding ADR (CRPJY)
Company Info
| ISIN | US16943S1042 |
|---|---|
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
Highlights
| Market Cap | $13.30B |
|---|---|
| EPS (TTM) | $5.46 |
| PE Ratio | 7.60 |
| PEG Ratio | 0.45 |
| Total Revenue (TTM) | $6.63B |
| Gross Profit (TTM) | $1.56B |
| EBITDA (TTM) | $2.20B |
| Year Range | $25.84 - $46.20 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in China Resources Power Holding ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
China Resources Power Holding ADR had a return of 43.07% year-to-date (YTD) and 52.94% in the last 12 months. Over the past 10 years, China Resources Power Holding ADR had an annualized return of 6.80%, while the S&P 500 had an annualized return of 10.67%, indicating that China Resources Power Holding ADR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 43.07% | 15.73% |
| 1 month | -0.51% | 6.43% |
| 6 months | 43.22% | 8.14% |
| 1 year | 52.94% | 22.75% |
| 5 years (annualized) | 69.65% | 13.18% |
| 10 years (annualized) | 6.80% | 10.67% |
Monthly Returns
The table below presents the monthly returns of CRPJY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.02% | -2.08% | 17.80% | 7.87% | 11.93% | 12.16% | -9.76% | -0.51% | 43.07% | ||||
| 2023 | 3.71% | -6.12% | 6.98% | -0.70% | 12.82% | -3.25% | -5.93% | -9.43% | 1.33% | 0.12% | 2.75% | 4.34% | 4.62% |
| 2022 | -26.93% | -7.90% | -15.28% | -5.22% | 5.12% | 10.42% | -5.47% | 5.53% | -23.52% | -5.57% | 26.19% | 10.41% | -37.03% |
| 2021 | 6.59% | 9.94% | 18.76% | -4.18% | -2.56% | 10.09% | 26.14% | 31.70% | 28.91% | -10.40% | -13.89% | 48.37% | 250.74% |
| 2020 | -2.44% | -11.02% | -17.91% | 16.84% | -6.55% | 11.79% | 8.46% | -3.64% | -9.67% | -2.52% | 0.87% | -6.54% | -24.54% |
| 2019 | 4.97% | -6.12% | -20.70% | -6.90% | 2.86% | 0.86% | -1.10% | -7.11% | 4.40% | -5.89% | 3.27% | 7.96% | -24.04% |
| 2018 | -0.08% | -6.28% | 5.81% | 5.23% | 6.27% | -9.34% | 2.70% | 0.14% | -2.51% | 0.41% | 7.63% | 1.67% | 10.68% |
| 2017 | 8.84% | 4.73% | -0.40% | -0.08% | 14.48% | 1.14% | -3.81% | -3.83% | -1.61% | 7.42% | -2.11% | -1.83% | 23.39% |
| 2016 | -13.63% | -3.74% | 15.55% | -9.39% | -7.28% | 0.74% | 6.89% | 8.46% | 0.57% | -1.33% | -3.21% | -3.40% | -12.54% |
| 2015 | 9.52% | -6.19% | -5.27% | 20.53% | -8.11% | 3.73% | -7.89% | -4.79% | -6.37% | -0.34% | -17.16% | 3.31% | -21.69% |
| 2014 | 6.46% | -4.56% | 9.53% | 6.72% | 5.92% | -0.20% | 6.35% | -10.54% | 7.77% | 0.22% | -11.50% | 14.18% | |
| 2013 | 1.59% | 4.21% | 8.03% | 12.14% | -18.54% | -6.29% | 1.29% | -4.08% | 0.00% | 12.26% | -7.73% | -4.32% | -5.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRPJY is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Resources Power Holding ADR (CRPJY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Resources Power Holding ADR granted a 5.03% dividend yield in the last twelve months. The annual payout for that period amounted to $2.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.09 | $2.31 | $0.48 | $1.27 | $1.11 | $0.77 | $1.67 | $1.68 | $1.69 | $1.54 | $1.44 | $1.02 |
Dividend yield | 5.03% | 7.76% | 1.58% | 2.56% | 7.44% | 3.67% | 5.77% | 6.06% | 7.07% | 5.28% | 3.73% | 2.90% |
Monthly Dividends
The table displays the monthly dividend distributions for China Resources Power Holding 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $0.00 | $1.13 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.63 | $0.00 | $0.96 | $0.00 | $2.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $1.27 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $1.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.77 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $1.67 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $1.68 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.45 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $1.69 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $1.54 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $1.44 | |
| 2013 | $0.87 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $1.02 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Resources Power Holding 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 Resources Power Holding ADR was 64.88%, occurring on Mar 19, 2020. Recovery took 145 trading sessions.
The current China Resources Power Holding ADR drawdown is 10.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.88% | Sep 4, 2014 | 1007 | Mar 19, 2020 | 145 | Aug 23, 2021 | 1152 |
| -56.4% | Dec 22, 2021 | 100 | Oct 28, 2022 | 145 | Jun 24, 2024 | 245 |
| -33.14% | Aug 11, 2010 | 96 | Oct 4, 2011 | 87 | Aug 2, 2012 | 183 |
| -29.1% | May 13, 2013 | 17 | Jan 6, 2014 | 33 | Aug 27, 2014 | 50 |
| -22.85% | Oct 1, 2021 | 14 | Nov 23, 2021 | 2 | Dec 8, 2021 | 16 |
Volatility
Volatility Chart
The current China Resources Power Holding ADR volatility is 18.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of China Resources Power Holding ADR compared to its peers in the Utilities - Independent Power Producers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CRPJY in comparison to other companies of the Utilities - Independent Power Producers industry. Currently, CRPJY has a PE value of 7.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CRPJY in comparison to other companies of the Utilities - Independent Power Producers industry. Currently, CRPJY has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Resources Power Holding ADR.
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Income Statement
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