- ISIN
- US16943S1042
- Sector
- Utilities
Highlights
- Market Cap
- $12.22B
- Enterprise Value
- $46.88B
- EPS (TTM)
- HK$84.49
- PE Ratio
- 3.28
- PEG Ratio
- 0.04
- Total Revenue (TTM)
- HK$207.18B
- Gross Profit (TTM)
- HK$89.10B
- EBITDA (TTM)
- HK$77.98B
- Year Range
- $34.17 - $38.20
- ROA (TTM)
- 7.12%
- ROE (TTM)
- 26.20%
Share Price Chart
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Performance
CRPJY Performance Chart
China Resources Power Holding ADR (CRPJY) is up 2.2% since the beginning of the year. At $35 per share, CRPJY is trading 7.3% below its 52-week high of $38. Investors who bought $1,000 worth of CRPJY shares 5 years ago would now be looking at an investment worth $2,401.
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Returns By Period
China Resources Power Holding ADR (CRPJY) has returned 2.17% so far this year and -1.54% over the past 12 months. Over the last ten years, CRPJY has returned 11.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
China Resources Power Holding ADR
- 1D
- 0.00%
- 1M
- 4.35%
- YTD
- 2.17%
- 6M
- 2.17%
- 1Y
- -1.54%
- 3Y*
- 8.11%
- 5Y*
- 19.15%
- 10Y*
- 11.21%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CRPJY Monthly Returns History
Based on dividend-adjusted daily data since Apr 28, 2010, CRPJY's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.
Historically, 42% of months were positive and 58% were negative. The best month was Aug 2021 with a return of +70.7%, while the worst month was Jan 2022 at -27.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CRPJY closed higher 14% of trading days. The best single day was Aug 2, 2021 with a return of +35.1%, while the worst single day was Mar 15, 2022 at -24.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.94% | 0.00% | -0.16% | 0.00% | 0.00% | 4.35% | 2.17% | ||||||
| 2025 | -2.51% | 0.00% | 2.58% | 1.68% | 0.00% | 9.70% | 1.69% | 2.51% | -0.86% | -2.42% | 0.00% | 0.14% | 12.66% |
| 2024 | 5.56% | -0.73% | 12.49% | 5.67% | 0.00% | 31.23% | -7.78% | 0.00% | -2.72% | -5.57% | -6.11% | -3.34% | 25.68% |
| 2023 | 15.88% | 0.00% | -1.82% | 3.45% | 5.64% | 0.15% | 2.00% | -0.00% | -13.45% | -3.32% | 11.74% | -6.58% | 10.94% |
| 2022 | -27.17% | -7.93% | -14.83% | 0.00% | 0.00% | 13.96% | -9.12% | 8.84% | -17.64% | -0.45% | 11.09% | -1.19% | -42.06% |
| 2021 | 0.56% | 14.68% | 14.34% | -0.47% | -4.85% | 4.10% | 4.58% | 70.74% | 7.47% | 16.44% | 0.00% | 15.61% | 235.78% |
Benchmark Metrics
China Resources Power Holding ADR has an annualized alpha of 10.58%, beta of 0.10, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 28, 2010.
- This stock participated in 55.31% of S&P 500 Index downside but only 43.95% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.10 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
- 10.58%
- Beta
- 0.10
- R²
- 0.00
- Upside Capture
- 43.95%
- Downside Capture
- 55.31%
Return for Risk
Risk / Return Rank
CRPJY ranks 35 for risk / return — below 35% 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 Resources Power Holding ADR (CRPJY) 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.
| CRPJY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -2.74 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 2.78 | -2.95 |
| Martin ratioReturn relative to average drawdown | -0.31 | 12.44 | -12.75 |
Dividends
Dividend History
China Resources Power Holding ADR provided a 6.09% dividend yield over the last twelve months, with an annual payout of $2.16 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.16 | $2.00 | $2.00 | $2.21 | $0.49 | $1.27 | $1.06 | $0.68 | $1.65 | $1.60 | $3.26 |
Dividend yield | 6.09% | 5.54% | 5.92% | 7.77% | 1.77% | 2.63% | 6.98% | 3.64% | 5.83% | 5.91% | 13.62% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $1.48 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $2.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $2.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.58 | $0.00 | $0.91 | $0.00 | $2.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $1.27 |
Dividend Yield & Payout
Dividend Yield
China Resources Power Holding ADR has a dividend yield of 6.09%, which means its dividend payment is significantly above the market average.
Payout Ratio
China Resources Power Holding ADR has a payout ratio of 45.12%, which is quite average when compared to the overall market. This suggests that China Resources Power Holding 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 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 56.66%, occurring on Apr 8, 2020. Recovery took 350 trading sessions.
The current China Resources Power Holding ADR drawdown is 11.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -56.66%Apr 2020 | 6y 11mo | 1y 4mo | 8y 3moMay 2013 - Aug 2021 |
Bear market2022 | -52.59%Oct 2022 | 9mo 2d | 1y 8mo | 2y 5moJan 2022 - Jun 2024 |
2011 bear market2011 | -36.91%Oct 2011 | 1y 5d | 1y 2mo | 2y 2moSep 2010 - Dec 2012 |
2025 bear market2025 | -29.25%Jan 2025 | 6mo 24d | — | 1y 11moJul 2024 - now |
2010 correction2010 | -11.20%May 2010 | 23d | 27d | 1mo 20dMay 2010 - Jun 2010 |
Drawdown Indicators
| CRPJY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.66% | -56.78% | +0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -9.30% | -9.10% | -0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -29.25% | -18.90% | -10.35% |
Max Drawdown (5Y)Largest decline over 5 years | -52.59% | -25.43% | -27.16% |
Max Drawdown (10Y)Largest decline over 10 years | -52.59% | -33.92% | -18.67% |
Current DrawdownCurrent decline from peak | -11.51% | -1.80% | -9.71% |
Average DrawdownAverage peak-to-trough decline | -26.72% | -10.71% | -16.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.89% | 2.03% | +2.86% |
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 Resources Power Holding ADR 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 Resources Power Holding ADR is priced in the market compared to other companies in the Utilities - Independent Power Producers 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 CRPJY, comparing it with other companies in the Utilities - Independent Power Producers industry. Currently, CRPJY has a P/E ratio of 3.3. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CRPJY compared to other companies in the Utilities - Independent Power Producers industry. CRPJY currently has a PEG ratio of 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CRPJY relative to other companies in the Utilities - Independent Power Producers industry. Currently, CRPJY has a P/S ratio of 0.5. 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 CRPJY in comparison with other companies in the Utilities - Independent Power Producers industry. Currently, CRPJY has a P/B value of 0.9. 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 | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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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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