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Yixin Group Ltd (2858.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG9T43R1023

Highlights

Market Cap

HK$13.18B

PE Ratio

15.54

Year Range

HK$0.63 - HK$2.37

Target Price

HK$2.10

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

Yixin Group Ltd (2858.HK) returned 124.44% year-to-date (YTD) and 184.51% over the past 12 months.


2858.HK

YTD

124.44%

1M

14.77%

6M

155.70%

1Y

184.51%

5Y*

11.08%

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 2858.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-11.11%45.00%74.14%5.45%-5.16%124.44%
2024-20.50%19.60%13.78%1.52%5.79%-4.41%3.08%10.45%20.27%-14.61%-11.84%34.33%53.77%
202310.31%7.48%-11.31%-8.82%-14.27%1.28%11.39%-9.08%-11.26%-12.67%-1.61%-0.00%-35.72%
20223.27%-7.14%-29.91%-2.44%-3.74%37.66%-8.49%1.03%-18.37%-22.49%37.10%14.11%-20.49%
2021-17.10%10.89%-7.02%0.76%-6.37%-14.80%-8.92%-18.56%-5.06%-2.66%-5.48%-11.59%-60.64%
2020-5.20%2.44%-24.41%3.93%25.00%15.15%3.68%1.02%-3.02%0.00%-1.55%63.16%79.19%
201913.72%9.04%-11.98%0.52%-2.08%-0.53%-4.81%-11.23%15.82%2.18%-3.74%-3.89%-1.14%
20182.07%-6.09%-24.46%-6.61%-8.49%-15.21%-11.55%-11.34%-0.39%-20.62%-0.98%-13.36%-72.09%
2017-11.70%-12.55%-22.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, 2858.HK is among the top 3% 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 2858.HK is 9797
Overall Rank
The Sharpe Ratio Rank of 2858.HK is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of 2858.HK is 9797
Sortino Ratio Rank
The Omega Ratio Rank of 2858.HK is 9696
Omega Ratio Rank
The Calmar Ratio Rank of 2858.HK is 9595
Calmar Ratio Rank
The Martin Ratio Rank of 2858.HK is 9898
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 Yixin Group Ltd (2858.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.

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

  • 1-Year: 2.91
  • 5-Year: 0.19
  • All Time: -0.30

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 Yixin 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

Yixin Group Ltd provided a 1.49% dividend yield over the last twelve months, with an annual payout of HK$0.03 per share.


3.20%3.22%3.24%3.26%3.28%3.30%3.32%3.34%HK$0.00HK$0.01HK$0.01HK$0.02HK$0.02HK$0.03HK$0.0320232024
Dividends
Dividend Yield
PeriodTTM20242023
DividendHK$0.03HK$0.03HK$0.02

Dividend yield

1.49%3.33%3.20%

Monthly Dividends

The table displays the monthly dividend distributions for Yixin 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$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2023HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02

Dividend Yield & Payout


Dividend Yield

Yixin Group Ltd has a dividend yield of 1.49%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Yixin Group Ltd has a payout ratio of 22.72%, which is below the market average. This means Yixin Group Ltd 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Yixin 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 Yixin Group Ltd was 94.02%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current Yixin Group Ltd drawdown is 73.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.02%Nov 17, 20171520Jan 22, 2024

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 Yixin Group Ltd 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 Yixin Group Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.


Actual
Estimate

Valuation

The Valuation section provides an overview of how Yixin Group Ltd is priced in the market compared to other companies in the Credit Services 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 2858.HK, comparing it with other companies in the Credit Services industry. Currently, 2858.HK has a P/E ratio of 15.5. 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 2858.HK relative to other companies in the Credit Services industry. Currently, 2858.HK has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 2858.HK in comparison with other companies in the Credit Services industry. Currently, 2858.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