MIDEA GROUP (0300.HK)
Company Info
Highlights
HK$58.00 - HK$101.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in MIDEA GROUP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
0300.HK
-4.43%
-5.12%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of 0300.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.99% | -4.43% | |||||||||||
| 2024 | 25.63% | -1.62% | -5.07% | 8.94% | 27.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MIDEA GROUP (0300.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the MIDEA GROUP. 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 MIDEA GROUP was 29.37%, occurring on Nov 21, 2024. The portfolio has not yet recovered.
The current MIDEA GROUP drawdown is 24.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.37% | Oct 8, 2024 | 32 | Nov 21, 2024 | — | — | — |
| -8.9% | Oct 3, 2024 | 1 | Oct 3, 2024 | 2 | Oct 7, 2024 | 3 |
| -4.5% | Sep 27, 2024 | 1 | Sep 27, 2024 | 2 | Oct 2, 2024 | 3 |
| -0.39% | Sep 20, 2024 | 1 | Sep 20, 2024 | 1 | Sep 23, 2024 | 2 |
Volatility
Volatility Chart
The current MIDEA GROUP volatility is 8.41%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for MIDEA GROUP.
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Income Statement
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