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Alibaba Health Information Technology Ltd (0241.HK...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG0171K1018
SectorHealthcare
IndustryPharmaceutical Retailers

Highlights

Market CapHK$52.94B
PE Ratio47.00
PEG Ratio1.55
Revenue (TTM)HK$28.22B
Gross Profit (TTM)HK$4.11B
EBITDA (TTM)HK$271.62M
Year RangeHK$2.77 - HK$6.55
Target PriceHK$6.20

Share Price Chart


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Alibaba Health Information Technology Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Alibaba Health Information Technology 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%150.00%200.00%250.00%300.00%OctoberNovemberDecember2024FebruaryMarch
135.56%
306.39%
0241.HK (Alibaba Health Information Technology Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alibaba Health Information Technology Ltd had a return of -25.00% year-to-date (YTD) and -49.60% in the last 12 months. Over the past 10 years, Alibaba Health Information Technology Ltd had an annualized return of -5.83%, while the S&P 500 had an annualized return of 10.89%, indicating that Alibaba Health Information Technology Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-25.00%10.16%
1 month-10.67%3.47%
6 months-27.89%22.20%
1 year-49.60%30.45%
5 years (annualized)-19.30%13.16%
10 years (annualized)-5.83%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-32.55%20.28%
2023-16.12%5.40%-5.53%-3.69%-4.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Alibaba Health Information Technology Ltd (0241.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
0241.HK
Alibaba Health Information Technology Ltd
-0.97
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Alibaba Health Information Technology Ltd Sharpe ratio is -0.97. 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
-0.97
2.77
0241.HK (Alibaba Health Information Technology Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Alibaba Health Information Technology Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-89.36%
0
0241.HK (Alibaba Health Information Technology Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alibaba Health Information Technology 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 Alibaba Health Information Technology Ltd was 99.45%, occurring on Aug 7, 2002. Recovery took 3023 trading sessions.

The current Alibaba Health Information Technology Ltd drawdown is 89.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.45%Feb 22, 2000512Aug 7, 20023023Apr 22, 20153535
-90.6%Feb 18, 2021731Feb 5, 2024
-79.74%Apr 23, 2015466Mar 13, 2017719Feb 13, 20201185
-75.54%Jun 17, 199912Jan 28, 20001Jan 31, 200013
-30.41%Mar 9, 202011Mar 23, 202014Apr 14, 202025

Volatility

Volatility Chart

The current Alibaba Health Information Technology Ltd volatility is 16.66%, 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%OctoberNovemberDecember2024FebruaryMarch
16.66%
2.80%
0241.HK (Alibaba Health Information Technology Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

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Values in undefined except per share items