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

Company Info

ISINKYG5140J1013
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market CapHK$6.26B
PE Ratio17.46
Revenue (TTM)HK$2.79B
Gross Profit (TTM)HK$771.48M
EBITDA (TTM)HK$682.02M
Year RangeHK$2.05 - HK$5.26
Target PriceHK$5.13

Share Price Chart


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Jinxin Fertility Group Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Jinxin Fertility Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-31.10%
21.29%
1951.HK (Jinxin Fertility Group Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Jinxin Fertility Group Ltd had a return of -25.97% year-to-date (YTD) and -50.20% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-25.97%6.33%
1 month2.90%-2.81%
6 months-31.11%21.13%
1 year-50.20%24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-35.22%11.98%-0.00%
2023-4.59%5.08%-4.58%-10.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1951.HK is 6, indicating that it is in the bottom 6% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 1951.HK is 66
Jinxin Fertility Group Ltd(1951.HK)
The Sharpe Ratio Rank of 1951.HK is 11Sharpe Ratio Rank
The Sortino Ratio Rank of 1951.HK is 22Sortino Ratio Rank
The Omega Ratio Rank of 1951.HK is 55Omega Ratio Rank
The Calmar Ratio Rank of 1951.HK is 1515Calmar Ratio Rank
The Martin Ratio Rank of 1951.HK is 99Martin 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.


1951.HK
Sharpe ratio
The chart of Sharpe ratio for 1951.HK, currently valued at -1.29, compared to the broader market-2.00-1.000.001.002.003.00-1.29
Sortino ratio
The chart of Sortino ratio for 1951.HK, currently valued at -2.30, compared to the broader market-4.00-2.000.002.004.006.00-2.30
Omega ratio
The chart of Omega ratio for 1951.HK, currently valued at 0.77, compared to the broader market0.501.001.500.77
Calmar ratio
The chart of Calmar ratio for 1951.HK, currently valued at -0.62, compared to the broader market0.001.002.003.004.005.006.00-0.62
Martin ratio
The chart of Martin ratio for 1951.HK, currently valued at -1.42, compared to the broader market0.0010.0020.0030.00-1.42
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Jinxin Fertility Group Ltd Sharpe ratio is -1.29. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.29
1.90
1951.HK (Jinxin Fertility Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Jinxin Fertility Group Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM2023202220212020
DividendHK$0.00HK$0.00HK$0.07HK$0.00HK$0.07

Dividend yield

0.00%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$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$0.00
2021HK$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$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-89.08%
-3.41%
1951.HK (Jinxin Fertility Group Ltd)
Benchmark (^GSPC)

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 89.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.8%Feb 22, 2021733Feb 14, 2024
-50.8%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 current Jinxin Fertility Group Ltd volatility is 12.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
12.82%
3.62%
1951.HK (Jinxin Fertility Group Ltd)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items