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China Resources Power Holding ADR (CRPJY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US16943S1042
Sector
Utilities

Highlights

Market Cap
$12.22B
Enterprise Value
$284.03B
EPS (TTM)
$84.49
PE Ratio
0.42
PEG Ratio
0.01
Total Revenue (TTM)
$207.18B
Gross Profit (TTM)
$89.10B
EBITDA (TTM)
$77.98B
Year Range
$33.45 - $38.20
ROA (TTM)
7.12%
ROE (TTM)
26.20%

Share Price Chart


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China Resources Power Holding ADR

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.


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S&P 500 Index

Returns By Period

China Resources Power Holding ADR (CRPJY) has returned -2.09% so far this year and 10.30% over the past 12 months. Over the last ten years, CRPJY has returned 8.92% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


China Resources Power Holding ADR

1D
-6.86%
1M
-0.16%
YTD
-2.09%
6M
-4.33%
1Y
10.30%
3Y*
10.57%
5Y*
17.92%
10Y*
8.92%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 28, 2010, CRPJY's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 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%-2.09%
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 10.32%, beta of 0.10, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 29, 2010.

  • This stock participated in 57.30% of S&P 500 Index downside but only 45.05% 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
10.32%
Beta
0.10
0.00
Upside Capture
45.05%
Downside Capture
57.30%

Return for Risk

Risk / Return Rank

CRPJY ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


CRPJY Risk / Return Rank: 6363
Overall Rank
CRPJY Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
CRPJY Sortino Ratio Rank: 5252
Sortino Ratio Rank
CRPJY Omega Ratio Rank: 7979
Omega Ratio Rank
CRPJY Calmar Ratio Rank: 6464
Calmar Ratio Rank
CRPJY Martin Ratio Rank: 6565
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 a chosen benchmark (S&P 500 Index).


CRPJYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.48

0.90

-0.42

Sortino ratio

Return per unit of downside risk

0.87

1.39

-0.52

Omega ratio

Gain probability vs. loss probability

1.28

1.21

+0.07

Calmar ratio

Return relative to maximum drawdown

1.11

1.40

-0.29

Martin ratio

Return relative to average drawdown

2.69

6.61

-3.91

Explore CRPJY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

China Resources Power Holding ADR provided a 5.66% dividend yield over the last twelve months, with an annual payout of $2.00 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$2.00$2.00$2.00$2.21$0.49$1.27$1.06$0.68$1.65$1.60$3.26

Dividend yield

5.66%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
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 5.66%, 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 15.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.66%May 7, 20131708Apr 8, 2020350Aug 27, 20212058
-52.59%Jan 4, 2022188Oct 3, 2022432Jun 24, 2024620
-36.91%Sep 28, 2010257Oct 3, 2011300Dec 12, 2012557
-29.25%Jul 1, 2024140Jan 21, 2025
-11.2%May 3, 201018May 26, 201018Jun 22, 201036

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 0.4. 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 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 CRPJY relative to other companies in the Utilities - Independent Power Producers industry. Currently, CRPJY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 0.1. 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