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Jinxin Fertility Group Ltd (1951.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG5140J1013

Highlights

Market Cap

HK$8.12B

PE Ratio

26.91

Year Range

HK$2.07 - HK$4.64

Target Price

HK$3.87

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart


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Returns By Period

Jinxin Fertility Group Ltd (1951.HK) returned 10.45% year-to-date (YTD) and -0.28% over the past 12 months.


1951.HK

YTD

10.45%

1M

-11.11%

6M

-14.94%

1Y

-0.28%

5Y*

-21.42%

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 1951.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.96%7.38%14.89%-3.32%1.72%10.45%
2024-35.22%11.98%0.00%9.46%18.04%-9.62%-9.35%-5.95%54.43%-5.74%-13.33%-10.37%-18.34%
20230.83%-14.17%-15.70%-2.09%-21.36%2.22%8.70%-12.89%-4.59%5.08%-4.58%-10.67%-53.54%
2022-10.91%17.14%-33.66%-16.92%22.95%18.63%-15.63%-15.90%-24.95%0.52%56.33%19.17%-16.33%
2021-0.89%11.88%-4.57%19.62%11.75%-12.30%-25.61%-15.23%-6.15%-5.00%-1.09%-20.09%-44.87%
20200.58%-4.68%-13.91%15.00%4.95%13.10%-7.33%1.11%-10.79%-3.69%43.83%16.86%52.46%
2019-5.82%11.21%-1.96%19.20%27.11%-17.59%-12.44%12.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1951.HK is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1951.HK is 6262
Overall Rank
The Sharpe Ratio Rank of 1951.HK is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of 1951.HK is 6969
Sortino Ratio Rank
The Omega Ratio Rank of 1951.HK is 6666
Omega Ratio Rank
The Calmar Ratio Rank of 1951.HK is 6464
Calmar Ratio Rank
The Martin Ratio Rank of 1951.HK is 6262
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 Jinxin Fertility Group Ltd (1951.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.

Jinxin Fertility Group Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.02
  • 5-Year: -0.34
  • All Time: -0.29

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 Jinxin Fertility Group Ltd 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.


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Dividends

Dividend History

Jinxin Fertility Group Ltd provided a 2.01% dividend yield over the last twelve months, with an annual payout of HK$0.06 per share.


0.00%0.50%1.00%1.50%2.00%HK$0.00HK$0.02HK$0.04HK$0.06HK$0.0820202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
DividendHK$0.06HK$0.06HK$0.00HK$0.07HK$0.00HK$0.07

Dividend yield

2.01%2.22%0.00%1.02%0.00%0.43%

Monthly Dividends

The table displays the monthly dividend distributions for Jinxin Fertility Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07

Dividend Yield & Payout


Dividend Yield

Jinxin Fertility Group Ltd has a dividend yield of 2.01%, which is quite average when compared to the overall market.

Payout Ratio

Jinxin Fertility Group Ltd has a payout ratio of 55.38%, which is quite average when compared to the overall market. This suggests that Jinxin Fertility Group Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Jinxin Fertility Group Ltd. 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 Jinxin Fertility Group Ltd was 90.80%, occurring on Feb 14, 2024. The portfolio has not yet recovered.

The current Jinxin Fertility Group Ltd drawdown is 86.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.8%Feb 22, 2021733Feb 14, 2024
-50.79%Nov 5, 201995Mar 23, 2020182Dec 16, 2020277
-15.38%Jan 5, 20219Jan 15, 20215Jan 22, 202114
-14.75%Aug 2, 20192Aug 5, 201924Sep 6, 201926
-12.37%Jun 27, 201911Jul 12, 201914Aug 1, 201925

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Jinxin Fertility Group Ltd is priced in the market compared to other companies in the Medical Care Facilities 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 1951.HK, comparing it with other companies in the Medical Care Facilities industry. Currently, 1951.HK has a P/E ratio of 26.9. 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 1951.HK relative to other companies in the Medical Care Facilities industry. Currently, 1951.HK has a P/S ratio of 2.9. 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 1951.HK in comparison with other companies in the Medical Care Facilities industry. Currently, 1951.HK has a P/B value of 0.7. 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