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China Resources Pwr Hldgs
ISIN HK0836012952
|WKN 784581
Market cap (in EUR)
10,486 m
Country
Hong Kong
Sector
Utilities
Dividend yield
5.72%
Overview
Quote
Description
China Resources Power Holdings Co., Ltd. is a state-owned enterprise, which engages in investing, developing, and managing power plants and coal mine projects. It operates through the following segments: Thermal Power and Renewable Energy. The Thermal Power segment focuses on developing coastal thermal power plants, heat and power cogeneration plants, and coal-electricity integration projects in the Beijing-Tianjin-Tangshan area, Yangtze River Delta, and Pearl River Delta. The Renewable Energy segment involves in the construction and operation of wind farms in regions with wind resources. The company was founded on August 27, 2001 and is headquartered in Hong Kong.
Utilities Energy Utilities Hong Kong
Chart
Financials
Key metrics
| Market capitalisation, EUR | 10,486 m |
| EPS, EUR | - |
| P/B ratio | 0.9 |
| P/E ratio | 7.2 |
| Dividend yield | 5.72% |
Income statement (2024)
| Revenue, EUR | 12,474 m |
| Net income, EUR | 1,705 m |
| Profit margin | 13.67% |
What ETF is China Resources Pwr Hldgs in?
There are 19 ETFs which contain China Resources Pwr Hldgs. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Resources Pwr Hldgs is the iShares MSCI AC Far East ex-Japan UCITS ETF.
Performance
Returns overview
| YTD | -13.85% |
| 1 month | -7.44% |
| 3 months | -5.24% |
| 6 months | -15.68% |
| 1 year | -14.22% |
| 3 years | +17.06% |
| 5 years | +136.90% |
| Since inception (MAX) | -16.03% |
| 2024 | +27.62% |
| 2023 | -4.23% |
| 2022 | -36.36% |
| 2021 | +245.35% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 27.49% |
| Volatility 3 years | 30.83% |
| Volatility 5 years | 40.93% |
| Return per risk 1 year | -0.52 |
| Return per risk 3 years | 0.17 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -19.92% |
| Maximum drawdown 3 years | -34.80% |
| Maximum drawdown 5 years | -55.35% |
| Maximum drawdown since inception | -71.38% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.