Jiayuan Intl Grp Ltd (2768.HK)
Company Info
Highlights
HK$1.18B
1.33
HK$0.17 - HK$0.17
HK$2.19
Share Price Chart
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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.
Returns By Period
2768.HK
N/A
N/A
N/A
N/A
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^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 2768.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 2023 | -3.14% | -19.43% | -13.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -32.16% |
| 2022 | 3.04% | -8.49% | -36.69% | -24.20% | -70.59% | 24.29% | -37.93% | -20.00% | -24.07% | -23.17% | 74.60% | 15.91% | -90.30% |
| 2021 | -1.95% | 0.33% | 5.96% | 11.87% | 10.33% | -12.66% | -8.48% | 2.32% | -1.62% | -0.99% | -0.33% | -12.33% | -10.44% |
| 2020 | -8.20% | 10.00% | 2.27% | 2.54% | -4.33% | 7.33% | 14.06% | 0.82% | -12.23% | 2.48% | -7.25% | 0.00% | 4.32% |
| 2019 | -73.90% | 1.06% | 8.64% | -15.42% | 3.99% | -2.72% | -1.16% | -7.94% | 4.47% | -3.98% | -4.78% | 2.00% | -78.26% |
| 2018 | 7.44% | 5.13% | 38.29% | 28.57% | 3.15% | -8.34% | 12.06% | 2.89% | -13.96% | 2.69% | 1.89% | 3.28% | 103.55% |
| 2017 | -0.88% | -0.89% | 8.66% | -1.65% | 2.52% | 23.43% | 9.93% | -7.23% | 15.80% | 5.23% | 18.83% | 8.52% | 112.90% |
| 2016 | -1.16% | -1.96% | -0.40% | 0.40% | 0.40% | 0.00% | 1.60% | 22.35% | 8.33% | 0.89% | 32.17% |
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.
Dividends
Dividend History
Jiayuan Intl Grp Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.11 | HK$0.11 | HK$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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
| 2018 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 |
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.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.13% | Dec 21, 2018 | 945 | Oct 31, 2022 | — | — | — |
| -18.48% | May 23, 2018 | 29 | Jul 4, 2018 | 118 | Dec 20, 2018 | 147 |
| -14.18% | Jan 15, 2018 | 20 | Feb 9, 2018 | 9 | Feb 26, 2018 | 29 |
| -8.73% | Nov 30, 2016 | 20 | Dec 29, 2016 | 50 | Mar 14, 2017 | 70 |
| -8.64% | Aug 1, 2017 | 23 | Sep 1, 2017 | 8 | Sep 13, 2017 | 31 |
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.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Jiayuan Intl Grp Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Jiayuan Intl Grp Ltd is priced in the market compared to other companies in the Real Estate - Development 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 2768.HK, comparing it with other companies in the Real Estate - Development industry. Currently, 2768.HK has a P/E ratio of 1.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 2768.HK relative to other companies in the Real Estate - Development industry. Currently, 2768.HK has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 2768.HK in comparison with other companies in the Real Estate - Development industry. Currently, 2768.HK has a P/B value of 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |