PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Jiayuan Intl Grp Ltd (2768.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG5139G1001
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapHK$1.18B
PE Ratio1.33
Revenue (TTM)HK$16.94B
Gross Profit (TTM)HK$5.40B
EBITDA (TTM)HK$3.36B
Year RangeHK$0.17 - HK$0.17
Target PriceHK$2.19

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.


Jiayuan Intl Grp Ltd

Performance

Performance Chart

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


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril0
17.25%
2768.HK (Jiayuan Intl Grp Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Jiayuan Intl Grp Ltd had a return of 0.00% year-to-date (YTD) and 0.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date0.00%5.06%
1 month0.00%-3.23%
6 months0.00%17.14%
1 year0.00%20.62%
5 years (annualized)-45.49%11.54%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.00%0.00%0.00%
20230.00%0.00%0.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Jiayuan Intl Grp Ltd (2768.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


2768.HK
Sharpe ratio
The chart of Sharpe ratio for 2768.HK, currently valued at -1.00, compared to the broader market-2.00-1.000.001.002.003.00-1.00
Sortino ratio
The chart of Sortino ratio for 2768.HK, currently valued at -1.00, compared to the broader market-4.00-2.000.002.004.00-1.00
Omega ratio
The chart of Omega ratio for 2768.HK, currently valued at 0.00, compared to the broader market0.501.001.500.00
Calmar ratio
The chart of Calmar ratio for 2768.HK, currently valued at 0.00, compared to the broader market0.001.002.003.004.005.000.00
Martin ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Jiayuan Intl Grp Ltd Sharpe ratio is -1.00. 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
-1.00
2.28
2768.HK (Jiayuan Intl Grp Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Jiayuan Intl Grp 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.


PeriodTTM202320222021202020192018
DividendHK$0.00HK$0.00HK$0.00HK$0.16HK$0.11HK$0.11HK$0.29

Dividend yield

0.00%0.00%0.00%5.89%3.58%3.61%2.00%

Monthly Dividends

The table displays the monthly dividend distributions for Jiayuan Intl Grp 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$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.19HK$0.00HK$0.00HK$0.10HK$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
-98.81%
-4.57%
2768.HK (Jiayuan Intl Grp Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Jiayuan Intl Grp 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 Jiayuan Intl Grp Ltd was 99.13%, occurring on Oct 31, 2022. The portfolio has not yet recovered.

The current Jiayuan Intl Grp Ltd drawdown is 98.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.13%Dec 21, 2018945Oct 31, 2022
-18.48%May 23, 201829Jul 4, 2018118Dec 20, 2018147
-14.18%Jan 15, 201820Feb 9, 20189Feb 26, 201829
-8.73%Nov 30, 201620Dec 29, 201650Mar 14, 201770
-8.64%Aug 1, 201723Sep 1, 20178Sep 13, 201731

Volatility

Volatility Chart

The current Jiayuan Intl Grp Ltd volatility is 0.00%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%NovemberDecember2024FebruaryMarchApril0
3.30%
2768.HK (Jiayuan Intl Grp Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Jiayuan Intl Grp 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