1600.HK vs. 1088.HK
Compare and contrast key facts about China Tian Lun Gas Holdings Ltd (1600.HK) and China Shenhua Energy Co Ltd H (1088.HK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 1600.HK or 1088.HK.
Key characteristics
| 1600.HK | 1088.HK | |
|---|---|---|
| YTD Return | 14.19% | 18.50% |
| 1Y Return | 1.25% | 41.72% |
| 3Y Return (Ann) | -7.50% | 42.11% |
| 5Y Return (Ann) | -4.60% | 26.03% |
| 10Y Return (Ann) | -0.66% | 14.13% |
| Sharpe Ratio | 0.37 | 1.62 |
| Daily Std Dev | 35.18% | 24.56% |
| Max Drawdown | -69.18% | -85.12% |
| Current Drawdown | -42.82% | -3.65% |
Fundamentals
| 1600.HK | 1088.HK | |
|---|---|---|
| Market Cap | HK$4.63B | HK$858.15B |
| EPS | HK$0.00 | HK$3.22 |
| PE Ratio | 9.02 | 10.11 |
| PEG Ratio | 0.25 | 10.55 |
| Revenue (TTM) | HK$7.73B | HK$343.07B |
| Gross Profit (TTM) | HK$1.78B | HK$137.39B |
| EBITDA (TTM) | HK$1.41B | HK$112.54B |
Correlation
The correlation between 1600.HK and 1088.HK is 0.18, 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
1600.HK vs. 1088.HK - Performance Comparison
In the year-to-date period, 1600.HK achieves a 14.19% return, which is significantly lower than 1088.HK's 18.50% return. Over the past 10 years, 1600.HK has underperformed 1088.HK with an annualized return of -0.66%, while 1088.HK has yielded a comparatively higher 14.13% 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
1600.HK vs. 1088.HK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for China Tian Lun Gas Holdings Ltd (1600.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.
Dividends
1600.HK vs. 1088.HK - Dividend Comparison
1600.HK's dividend yield for the trailing twelve months is around 6.17%, less than 1088.HK's 9.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1600.HK China Tian Lun Gas Holdings Ltd | 6.17% | 7.05% | 6.46% | 5.97% | 3.56% | 3.44% | 1.36% | 1.51% | 1.16% | 0.00% | 0.00% | 0.00% |
1088.HK China Shenhua Energy Co Ltd H | 9.18% | 10.87% | 13.86% | 11.88% | 9.44% | 6.33% | 6.57% | 14.20% | 2.59% | 7.70% | 4.99% | 4.94% |
Drawdowns
1600.HK vs. 1088.HK - Drawdown Comparison
The maximum 1600.HK drawdown since its inception was -69.18%, smaller than the maximum 1088.HK drawdown of -85.12%. Use the drawdown chart below to compare losses from any high point for 1600.HK and 1088.HK. For additional features, visit the drawdowns tool.
Volatility
1600.HK vs. 1088.HK - Volatility Comparison
China Tian Lun Gas Holdings Ltd (1600.HK) has a higher volatility of 7.75% compared to China Shenhua Energy Co Ltd H (1088.HK) at 6.83%. This indicates that 1600.HK's price experiences larger fluctuations and is considered to be riskier than 1088.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
1600.HK vs. 1088.HK - Financials Comparison
This section allows you to compare key financial metrics between China Tian Lun Gas Holdings 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.
Total Revenue: Total amount of money received from sales and other business activities