PortfoliosLab logo
Meitu Inc (1357.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

HK$24.25B

PE Ratio

28.00

Year Range

HK$2.02 - HK$6.75

Target Price

HK$6.35

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
1357.HK vs. BTC-USD
Popular comparisons:

Performance

Performance Chart


Loading data...

Returns By Period

Meitu Inc (1357.HK) returned 83.32% year-to-date (YTD) and 66.93% over the past 12 months.


1357.HK

YTD

83.32%

1M

9.24%

6M

89.05%

1Y

66.93%

5Y*

30.01%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1357.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202541.41%15.50%14.98%0.37%-2.74%83.32%
2024-35.55%11.21%27.13%-0.61%-14.41%-4.26%-4.16%-6.33%29.54%-13.68%9.43%2.41%-16.53%
202341.60%51.03%-10.24%-17.11%-17.43%66.06%-4.39%6.71%15.89%-10.57%10.54%4.05%165.35%
2022-1.94%-17.76%-25.60%2.15%-1.05%10.63%-20.19%1.20%-11.90%-8.11%61.77%24.54%-11.61%
20214.87%96.03%-15.88%-3.21%-18.26%-10.66%-10.79%18.47%-18.28%11.85%-4.12%-4.91%7.64%
2020-7.93%21.85%-19.57%-3.38%0.69%5.56%3.95%7.60%-15.88%-4.90%9.56%-3.35%-12.20%
201921.92%20.23%14.95%-21.95%-7.99%-4.90%-8.34%-14.28%-9.09%-3.33%-17.24%13.89%-25.11%
20180.00%-7.35%-10.81%-7.01%-0.60%-17.57%-11.68%-29.75%28.94%-25.37%-20.54%-32.61%-79.87%
20177.02%12.12%20.83%-3.94%-17.95%-11.46%29.41%9.64%-7.96%3.60%-1.56%-3.89%29.52%
2016-1.18%-1.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, 1357.HK is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1357.HK is 8282
Overall Rank
The Sharpe Ratio Rank of 1357.HK is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of 1357.HK is 8383
Sortino Ratio Rank
The Omega Ratio Rank of 1357.HK is 8080
Omega Ratio Rank
The Calmar Ratio Rank of 1357.HK is 8282
Calmar Ratio Rank
The Martin Ratio Rank of 1357.HK is 8282
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Meitu Inc (1357.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Meitu Inc Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.91
  • 5-Year: 0.39
  • All Time: -0.07

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Meitu Inc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Meitu Inc provided a 2.73% dividend yield over the last twelve months, with an annual payout of HK$0.15 per share.


0.60%0.70%0.80%0.90%1.00%1.10%1.20%HK$0.00HK$0.01HK$0.02HK$0.03HK$0.0420232024
Dividends
Dividend Yield
PeriodTTM20242023
DividendHK$0.15HK$0.04HK$0.02

Dividend yield

2.73%1.21%0.56%

Monthly Dividends

The table displays the monthly dividend distributions for Meitu Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.11
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2023HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02

Dividend Yield & Payout


Dividend Yield

Meitu Inc has a dividend yield of 2.73%, which is quite average when compared to the overall market.

Payout Ratio

Meitu Inc has a payout ratio of 18.18%, which is below the market average. This means Meitu Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Meitu Inc. 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 Meitu Inc was 96.33%, occurring on Oct 11, 2022. The portfolio has not yet recovered.

The current Meitu Inc drawdown is 69.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.33%Mar 20, 20171371Oct 11, 2022
-10.18%Dec 19, 20165Dec 23, 201617Jan 20, 201722
-5.19%Feb 21, 20171Feb 21, 201710Mar 7, 201711
-4.42%Jan 24, 201715Feb 15, 20172Feb 17, 201717

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Meitu Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Meitu Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 100.0% positive surprise.


Actual
Estimate

Valuation

The Valuation section provides an overview of how Meitu Inc is priced in the market compared to other companies in the Internet Content & Information 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 1357.HK, comparing it with other companies in the Internet Content & Information industry. Currently, 1357.HK has a P/E ratio of 28.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1357.HK relative to other companies in the Internet Content & Information industry. Currently, 1357.HK has a P/S ratio of 7.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1357.HK in comparison with other companies in the Internet Content & Information industry. Currently, 1357.HK has a P/B value of 4.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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