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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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China Resources Power Holding ADR

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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S&P 500 Index

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

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
20245.56%-0.73%12.49%5.67%0.00%31.23%-7.78%0.00%-2.72%-5.57%-6.11%-3.34%25.68%
202315.88%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%
20210.56%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
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.


CRPJY Risk / Return Rank: 3535
Overall Rank
CRPJY Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
CRPJY Sortino Ratio Rank: 3232
Sortino Ratio Rank
CRPJY Omega Ratio Rank: 3232
Omega Ratio Rank
CRPJY Calmar Ratio Rank: 3737
Calmar Ratio Rank
CRPJY Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


CRPJYBenchmarkDifference
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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.502016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 11mo1y 4mo
8y 3moMay 2013 - Aug 2021
Bear market2022
-52.59%Oct 2022
9mo 2d1y 8mo
2y 5moJan 2022 - Jun 2024
2011 bear market2011
-36.91%Oct 2011
1y 5d1y 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
23d27d
1mo 20dMay 2010 - Jun 2010

Drawdown Indicators


CRPJYBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-11.51%

-1.80%

-9.71%

Average Drawdown

Average peak-to-trough decline

-26.72%

-10.71%

-16.01%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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
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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