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ZhongAn Online P & C Insurance Co Ltd (6060.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE100002QY7
SectorFinancial Services
IndustryInsurance—Property & Casualty

Highlights

Market CapHK$16.40B
PE Ratio3.72
PEG Ratio2.18
Revenue (TTM)HK$29.37B
Gross Profit (TTM)HK$8.79B
EBITDA (TTM)HK$911.46M
Year RangeHK$11.08 - HK$26.45
Target PriceHK$23.23

Share Price Chart


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ZhongAn Online P & C Insurance Co Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in ZhongAn Online P & C Insurance 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.


-100.00%-50.00%0.00%50.00%100.00%NovemberDecember2024FebruaryMarchApril
-82.06%
100.23%
6060.HK (ZhongAn Online P & C Insurance Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

ZhongAn Online P & C Insurance Co Ltd had a return of -34.42% year-to-date (YTD) and -54.65% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-34.42%5.05%
1 month-3.78%-4.27%
6 months-44.55%18.82%
1 year-54.65%21.22%
5 years (annualized)-16.78%11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-31.84%1.97%0.81%
2023-0.86%-7.14%-8.16%-9.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 6060.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 6060.HK is 66
ZhongAn Online P & C Insurance Co Ltd(6060.HK)
The Sharpe Ratio Rank of 6060.HK is 22Sharpe Ratio Rank
The Sortino Ratio Rank of 6060.HK is 33Sortino Ratio Rank
The Omega Ratio Rank of 6060.HK is 55Omega Ratio Rank
The Calmar Ratio Rank of 6060.HK is 1515Calmar Ratio Rank
The Martin Ratio Rank of 6060.HK is 22Martin 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 ZhongAn Online P & C Insurance Co Ltd (6060.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


6060.HK
Sharpe ratio
The chart of Sharpe ratio for 6060.HK, currently valued at -1.24, compared to the broader market-2.00-1.000.001.002.003.00-1.24
Sortino ratio
The chart of Sortino ratio for 6060.HK, currently valued at -2.11, compared to the broader market-4.00-2.000.002.004.00-2.11
Omega ratio
The chart of Omega ratio for 6060.HK, currently valued at 0.76, compared to the broader market0.501.001.500.76
Calmar ratio
The chart of Calmar ratio for 6060.HK, currently valued at -0.62, compared to the broader market0.001.002.003.004.005.00-0.62
Martin ratio
The chart of Martin ratio for 6060.HK, currently valued at -1.76, compared to the broader market0.0010.0020.0030.00-1.76
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current ZhongAn Online P & C Insurance Co Ltd Sharpe ratio is -1.24. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.24
1.80
6060.HK (ZhongAn Online P & C Insurance Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


ZhongAn Online P & C Insurance Co Ltd doesn't pay dividends

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%NovemberDecember2024FebruaryMarchApril
-87.51%
-4.53%
6060.HK (ZhongAn Online P & C Insurance Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ZhongAn Online P & C Insurance 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 ZhongAn Online P & C Insurance Co Ltd was 88.08%, occurring on Apr 19, 2024. The portfolio has not yet recovered.

The current ZhongAn Online P & C Insurance Co Ltd drawdown is 87.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.08%Oct 9, 20171609Apr 19, 2024
-2.68%Sep 29, 20171Sep 29, 20171Oct 3, 20172

Volatility

Volatility Chart

The current ZhongAn Online P & C Insurance Co Ltd volatility is 21.56%, 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%NovemberDecember2024FebruaryMarchApril
21.56%
3.34%
6060.HK (ZhongAn Online P & C Insurance Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ZhongAn Online P & C Insurance Co 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