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Hangzhou Tigermed Consulting Co Ltd (3347.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE1000040M1
SectorHealthcare
IndustryDiagnostics & Research

Highlights

Market CapHK$42.65B
EPSHK$2.37
PE Ratio10.37
Revenue (TTM)HK$7.33B
Gross Profit (TTM)HK$2.81B
EBITDA (TTM)HK$1.91B
Year RangeHK$22.10 - HK$86.33
Target PriceHK$68.41

Share Price Chart


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Hangzhou Tigermed Consulting Co Ltd

Performance

Performance Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%OctoberNovemberDecember2024FebruaryMarch
-73.36%
58.33%
3347.HK (Hangzhou Tigermed Consulting Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hangzhou Tigermed Consulting Co Ltd had a return of -16.27% year-to-date (YTD) and -62.01% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-16.27%10.16%
1 month6.67%3.47%
6 months-32.80%22.20%
1 year-62.01%30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-30.83%11.45%
2023-15.18%-3.86%6.93%-6.26%-14.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Hangzhou Tigermed Consulting Co Ltd (3347.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
3347.HK
Hangzhou Tigermed Consulting Co Ltd
-1.06
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Hangzhou Tigermed Consulting Co Ltd Sharpe ratio is -1.06. 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-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.06
2.77
3347.HK (Hangzhou Tigermed Consulting Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Hangzhou Tigermed Consulting Co Ltd granted a 2.08% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.62 per share.


PeriodTTM202320222021
DividendHK$0.62HK$0.62HK$0.58HK$0.36

Dividend yield

2.08%1.74%0.64%0.37%

Monthly Dividends

The table displays the monthly dividend distributions for Hangzhou Tigermed Consulting Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.62HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.58HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.36HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.1%
Hangzhou Tigermed Consulting Co Ltd has a dividend yield of 2.08%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%26.0%
Hangzhou Tigermed Consulting Co Ltd has a payout ratio of 26.00%, which is quite average when compared to the overall market. This suggests that Hangzhou Tigermed Consulting Co 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.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-84.88%
0
3347.HK (Hangzhou Tigermed Consulting Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hangzhou Tigermed Consulting Co 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 Hangzhou Tigermed Consulting Co Ltd was 88.05%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current Hangzhou Tigermed Consulting Co Ltd drawdown is 84.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.05%Jan 6, 2021760Feb 5, 2024
-13.95%Sep 1, 20206Sep 8, 202027Oct 20, 202033
-11.82%Nov 18, 20209Nov 30, 20204Dec 4, 202013
-6.58%Nov 10, 20202Nov 11, 20202Nov 13, 20204
-3.8%Aug 10, 20203Aug 12, 20208Aug 24, 202011

Volatility

Volatility Chart

The current Hangzhou Tigermed Consulting Co Ltd volatility is 26.45%, 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%20.00%25.00%OctoberNovemberDecember2024FebruaryMarch
26.45%
2.80%
3347.HK (Hangzhou Tigermed Consulting Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
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Income Statement


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EBIT

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Values in undefined except per share items