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Jiumaojiu International Holding Ltd (9922.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG5141L1059
SectorConsumer Cyclical
IndustryRestaurants

Highlights

Market CapHK$6.77B
PE Ratio13.85
PEG Ratio0.58
Revenue (TTM)HK$5.99B
Gross Profit (TTM)HK$1.21B
EBITDA (TTM)HK$906.81M
Year RangeHK$4.42 - HK$17.89
Target PriceHK$9.10

Share Price Chart


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Jiumaojiu International Holding Ltd

Performance

Performance Chart

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


-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-44.78%
21.28%
9922.HK (Jiumaojiu International Holding Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Jiumaojiu International Holding Ltd had a return of -21.97% year-to-date (YTD) and -71.51% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-21.97%6.33%
1 month-15.00%-2.81%
6 months-44.78%21.13%
1 year-71.51%24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-24.59%18.26%3.68%
2023-15.26%-20.26%-7.18%-22.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 9922.HK is 4, indicating that it is in the bottom 4% 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 9922.HK is 44
Jiumaojiu International Holding Ltd(9922.HK)
The Sharpe Ratio Rank of 9922.HK is 11Sharpe Ratio Rank
The Sortino Ratio Rank of 9922.HK is 00Sortino Ratio Rank
The Omega Ratio Rank of 9922.HK is 22Omega Ratio Rank
The Calmar Ratio Rank of 9922.HK is 66Calmar Ratio Rank
The Martin Ratio Rank of 9922.HK is 99Martin 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 Jiumaojiu International Holding Ltd (9922.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


9922.HK
Sharpe ratio
The chart of Sharpe ratio for 9922.HK, currently valued at -1.39, compared to the broader market-2.00-1.000.001.002.003.00-1.39
Sortino ratio
The chart of Sortino ratio for 9922.HK, currently valued at -2.97, compared to the broader market-4.00-2.000.002.004.006.00-2.97
Omega ratio
The chart of Omega ratio for 9922.HK, currently valued at 0.69, compared to the broader market0.501.001.500.70
Calmar ratio
The chart of Calmar ratio for 9922.HK, currently valued at -0.83, compared to the broader market0.002.004.006.00-0.83
Martin ratio
The chart of Martin ratio for 9922.HK, currently valued at -1.42, compared to the broader market0.0010.0020.0030.00-1.42
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Jiumaojiu International Holding Ltd Sharpe ratio is -1.39. 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
-1.39
1.90
9922.HK (Jiumaojiu International Holding Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Jiumaojiu International Holding Ltd granted a 0.21% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.01 per share.


PeriodTTM202320222021
DividendHK$0.01HK$0.01HK$0.06HK$0.02

Dividend yield

0.21%0.16%0.29%0.15%

Monthly Dividends

The table displays the monthly dividend distributions for Jiumaojiu International Holding 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$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.2%
Jiumaojiu International Holding Ltd has a dividend yield of 0.21%, 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
20.0%40.0%60.0%80.0%100.0%120.0%2.9%
Jiumaojiu International Holding Ltd has a payout ratio of 2.92%, which is below the market average. This means Jiumaojiu International Holding 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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-87.35%
-3.41%
9922.HK (Jiumaojiu International Holding Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Jiumaojiu International Holding 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 Jiumaojiu International Holding Ltd was 88.04%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current Jiumaojiu International Holding Ltd drawdown is 87.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.04%Feb 18, 2021730Feb 5, 2024
-26.81%Jan 17, 202045Mar 23, 202025Apr 29, 202070
-19.34%Jun 24, 202015Jul 16, 202017Aug 10, 202032
-15.81%Oct 9, 202016Nov 3, 202027Dec 10, 202043
-13.76%May 20, 20203May 22, 20207Jun 2, 202010

Volatility

Volatility Chart

The current Jiumaojiu International Holding Ltd volatility is 14.87%, 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
14.87%
3.62%
9922.HK (Jiumaojiu International Holding Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Jiumaojiu International Holding 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