1121.HK vs. 2238.HK
Compare and contrast key facts about Golden Solar New Energy Technology Holdings Ltd (1121.HK) and Guangzhou Automobile Group Co Ltd (2238.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1121.HK or 2238.HK.
Key characteristics
| 1121.HK | 2238.HK | |
|---|---|---|
| YTD Return | 7.81% | -13.22% |
| 1Y Return | -44.95% | -28.99% |
| 3Y Return (Ann) | -12.96% | -20.01% |
| 5Y Return (Ann) | 62.15% | -15.49% |
| 10Y Return (Ann) | 32.68% | -1.81% |
| Sharpe Ratio | -0.82 | -1.06 |
| Daily Std Dev | 58.97% | 31.24% |
| Max Drawdown | -84.85% | -92.22% |
| Current Drawdown | -74.76% | -72.32% |
Fundamentals
| 1121.HK | 2238.HK | |
|---|---|---|
| Market Cap | HK$8.19B | HK$79.08B |
| EPS | HK$0.00 | HK$0.42 |
| PE Ratio | 2.13K | 6.91 |
| Revenue (TTM) | HK$295.35M | HK$129.71B |
| Gross Profit (TTM) | HK$88.52M | HK$4.46B |
| EBITDA (TTM) | -HK$322.04M | -HK$2.71B |
Correlation
The correlation between 1121.HK and 2238.HK is 0.16, 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.
Performance
1121.HK vs. 2238.HK - Performance Comparison
In the year-to-date period, 1121.HK achieves a 7.81% return, which is significantly higher than 2238.HK's -13.22% return. Over the past 10 years, 1121.HK has outperformed 2238.HK with an annualized return of 32.68%, while 2238.HK has yielded a comparatively lower -1.81% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
1121.HK vs. 2238.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Golden Solar New Energy Technology Holdings Ltd (1121.HK) and Guangzhou Automobile Group Co Ltd (2238.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.
Dividends
1121.HK vs. 2238.HK - Dividend Comparison
1121.HK has not paid dividends to shareholders, while 2238.HK's dividend yield for the trailing twelve months is around 8.17%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1121.HK Golden Solar New Energy Technology Holdings Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
2238.HK Guangzhou Automobile Group Co Ltd | 8.17% | 7.09% | 5.06% | 3.12% | 2.29% | 3.86% | 8.25% | 1.97% | 2.52% | 2.87% | 3.21% | 1.19% |
Drawdowns
1121.HK vs. 2238.HK - Drawdown Comparison
The maximum 1121.HK drawdown since its inception was -84.85%, smaller than the maximum 2238.HK drawdown of -92.22%. Use the drawdown chart below to compare losses from any high point for 1121.HK and 2238.HK. For additional features, visit the drawdowns tool.
Volatility
1121.HK vs. 2238.HK - Volatility Comparison
Golden Solar New Energy Technology Holdings Ltd (1121.HK) has a higher volatility of 23.23% compared to Guangzhou Automobile Group Co Ltd (2238.HK) at 14.02%. This indicates that 1121.HK's price experiences larger fluctuations and is considered to be riskier than 2238.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1121.HK vs. 2238.HK - Financials Comparison
This section allows you to compare key financial metrics between Golden Solar New Energy Technology Holdings Ltd and Guangzhou Automobile Group Co Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities