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0916.HK vs. 1088.HK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

0916.HK vs. 1088.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in China Longyuan Power Group Corp Ltd (0916.HK) and China Shenhua Energy Co Ltd H (1088.HK). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

0916.HK:

-0.03

1088.HK:

-0.36

Sortino Ratio

0916.HK:

0.50

1088.HK:

-0.26

Omega Ratio

0916.HK:

1.07

1088.HK:

0.97

Calmar Ratio

0916.HK:

0.09

1088.HK:

-0.40

Martin Ratio

0916.HK:

0.31

1088.HK:

-0.70

Ulcer Index

0916.HK:

21.16%

1088.HK:

14.25%

Daily Std Dev

0916.HK:

40.92%

1088.HK:

29.85%

Max Drawdown

0916.HK:

-76.45%

1088.HK:

-84.95%

Current Drawdown

0916.HK:

-58.55%

1088.HK:

-11.60%

Fundamentals

Market Cap

0916.HK:

HK$116.24B

1088.HK:

HK$858.09B

EPS

0916.HK:

HK$0.61

1088.HK:

HK$3.14

PE Ratio

0916.HK:

9.57

1088.HK:

10.10

PEG Ratio

0916.HK:

0.87

1088.HK:

10.55

PS Ratio

0916.HK:

3.95

1088.HK:

2.68

PB Ratio

0916.HK:

0.73

1088.HK:

1.30

Total Revenue (TTM)

0916.HK:

HK$26.33B

1088.HK:

HK$239.88B

Gross Profit (TTM)

0916.HK:

HK$10.55B

1088.HK:

HK$83.60B

Returns By Period

In the year-to-date period, 0916.HK achieves a 17.00% return, which is significantly higher than 1088.HK's -0.47% return. Over the past 10 years, 0916.HK has underperformed 1088.HK with an annualized return of 1.16%, while 1088.HK has yielded a comparatively higher 17.03% annualized return.


0916.HK

YTD
17.00%
1M
14.51%
6M
19.60%
1Y
-1.25%
3Y*
-19.85%
5Y*
12.87%
10Y*
1.16%

1088.HK

YTD
-0.47%
1M
1.96%
6M
2.59%
1Y
-10.36%
3Y*
21.20%
5Y*
31.41%
10Y*
17.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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China Shenhua Energy Co Ltd H

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

0916.HK vs. 1088.HK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

0916.HK
The Risk-Adjusted Performance Rank of 0916.HK is 4646
Overall Rank
The Sharpe Ratio Rank of 0916.HK is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of 0916.HK is 4444
Sortino Ratio Rank
The Omega Ratio Rank of 0916.HK is 4545
Omega Ratio Rank
The Calmar Ratio Rank of 0916.HK is 4949
Calmar Ratio Rank
The Martin Ratio Rank of 0916.HK is 4949
Martin Ratio Rank

1088.HK
The Risk-Adjusted Performance Rank of 1088.HK is 2424
Overall Rank
The Sharpe Ratio Rank of 1088.HK is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of 1088.HK is 2323
Sortino Ratio Rank
The Omega Ratio Rank of 1088.HK is 2424
Omega Ratio Rank
The Calmar Ratio Rank of 1088.HK is 1919
Calmar Ratio Rank
The Martin Ratio Rank of 1088.HK is 2828
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.

0916.HK vs. 1088.HK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for China Longyuan Power Group Corp Ltd (0916.HK) and China Shenhua Energy Co Ltd H (1088.HK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current 0916.HK Sharpe Ratio is -0.03, which is higher than the 1088.HK Sharpe Ratio of -0.36. The chart below compares the historical Sharpe Ratios of 0916.HK and 1088.HK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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

Correlation

The correlation between 0916.HK and 1088.HK is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

0916.HK vs. 1088.HK - Dividend Comparison

0916.HK's dividend yield for the trailing twelve months is around 3.43%, less than 1088.HK's 7.90% yield.


TTM20242023202220212020201920182017201620152014
0916.HK
China Longyuan Power Group Corp Ltd
3.43%3.80%2.17%1.80%0.78%1.51%2.28%2.12%1.76%1.40%1.29%0.74%
1088.HK
China Shenhua Energy Co Ltd H
7.90%7.42%10.88%13.88%11.82%9.40%6.33%6.59%16.79%2.60%7.72%5.01%

Drawdowns

0916.HK vs. 1088.HK - Drawdown Comparison

The maximum 0916.HK drawdown since its inception was -76.45%, smaller than the maximum 1088.HK drawdown of -84.95%. Use the drawdown chart below to compare losses from any high point for 0916.HK and 1088.HK.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

0916.HK vs. 1088.HK - Volatility Comparison

The current volatility for China Longyuan Power Group Corp Ltd (0916.HK) is 6.91%, while China Shenhua Energy Co Ltd H (1088.HK) has a volatility of 8.14%. This indicates that 0916.HK experiences smaller price fluctuations and is considered to be less risky than 1088.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

0916.HK vs. 1088.HK - Financials Comparison

This section allows you to compare key financial metrics between China Longyuan Power Group Corp Ltd and China Shenhua Energy Co Ltd H. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
8.14B
69.59B
(0916.HK) Total Revenue
(1088.HK) Total Revenue
Values in HKD except per share items

0916.HK vs. 1088.HK - Profitability Comparison

The chart below illustrates the profitability comparison between China Longyuan Power Group Corp Ltd and China Shenhua Energy Co Ltd H over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%45.0%50.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
42.6%
34.1%
(0916.HK) Gross Margin
(1088.HK) Gross Margin
0916.HK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, China Longyuan Power Group Corp Ltd reported a gross profit of 3.47B and revenue of 8.14B. Therefore, the gross margin over that period was 42.6%.

1088.HK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2025, China Shenhua Energy Co Ltd H reported a gross profit of 23.70B and revenue of 69.59B. Therefore, the gross margin over that period was 34.1%.

0916.HK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, China Longyuan Power Group Corp Ltd reported an operating income of 3.53B and revenue of 8.14B, resulting in an operating margin of 43.3%.

1088.HK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2025, China Shenhua Energy Co Ltd H reported an operating income of 16.73B and revenue of 69.59B, resulting in an operating margin of 24.0%.

0916.HK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, China Longyuan Power Group Corp Ltd reported a net income of 1.90B and revenue of 8.14B, resulting in a net margin of 23.4%.

1088.HK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2025, China Shenhua Energy Co Ltd H reported a net income of 11.95B and revenue of 69.59B, resulting in a net margin of 17.2%.