Alibaba Health Information Technology Ltd (0241.HK)
Company Info
| ISIN | BMG0171K1018 |
|---|---|
| Sector | Healthcare |
| Industry | Pharmaceutical Retailers |
Highlights
| Market Cap | HK$62.87B |
|---|---|
| EPS | HK$0.04 |
| PE Ratio | 119.52 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$26.76B |
| Gross Profit (TTM) | HK$4.11B |
| EBITDA (TTM) | -HK$24.48M |
| Year Range | HK$3.00 - HK$10.14 |
| Target Price | HK$7.06 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Alibaba Health Information Technology Ltd had a return of -28.72% year-to-date (YTD) and 18.50% in the last 12 months. Over the past 10 years, Alibaba Health Information Technology Ltd had an annualized return of 25.89%, outperforming the S&P 500 benchmark which had an annualized return of 10.95%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -15.51% | -0.57% |
| Year-To-Date | -28.72% | 7.49% |
| 6 months | -25.82% | 1.61% |
| 1 year | 18.50% | -3.55% |
| 5 years (annualized) | -7.74% | 8.34% |
| 10 years (annualized) | 25.89% | 10.95% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.81% | -19.66% | 1.43% | -1.23% | ||||||||
| 2022 | 92.47% | 4.07% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Alibaba Health Information Technology Ltd (0241.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0241.HK Alibaba Health Information Technology Ltd | 0.10 | ||||
^GSPC S&P 500 | 0.17 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Alibaba Health Information Technology Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Alibaba Health Information Technology Ltd is 99.45%, recorded on Aug 7, 2002. It took 3023 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.45% | Feb 22, 2000 | 512 | Aug 7, 2002 | 3023 | Apr 22, 2015 | 3535 |
| -89.83% | Feb 18, 2021 | 415 | Oct 24, 2022 | — | — | — |
| -79.74% | Apr 23, 2015 | 466 | Mar 13, 2017 | 719 | Feb 13, 2020 | 1185 |
| -75.54% | Jun 17, 1999 | 12 | Jan 28, 2000 | 1 | Jan 31, 2000 | 13 |
| -30.41% | Mar 9, 2020 | 11 | Mar 23, 2020 | 14 | Apr 14, 2020 | 25 |
Volatility Chart
The current Alibaba Health Information Technology Ltd volatility is 12.20%, 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.