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JIAHUA STORES H (0602.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG7395Y1061

Sector

Consumer Cyclical

IPO Date

May 21, 2007

Highlights

Market Cap

HK$26.98M

Year Range

HK$0.02 - HK$0.05

Target Price

HK$0.40

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
4.14%
8.97%
0602.HK (JIAHUA STORES H)
Benchmark (^GSPC)

Returns By Period

JIAHUA STORES H had a return of -25.71% year-to-date (YTD) and -38.10% in the last 12 months. Over the past 10 years, JIAHUA STORES H had an annualized return of -28.57%, while the S&P 500 had an annualized return of 11.26%, indicating that JIAHUA STORES H did not perform as well as the benchmark.


0602.HK

YTD

-25.71%

1M

-16.13%

6M

4.00%

1Y

-38.10%

5Y*

-51.50%

10Y*

-28.57%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0602.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-22.86%-25.71%
2024-17.65%-9.52%-5.26%-13.89%12.90%17.14%-24.39%-19.35%-0.00%20.00%-10.00%29.63%-31.37%
202341.51%33.33%-31.00%7.25%-25.68%-9.09%0.00%-12.00%-11.36%2.56%22.50%4.08%-3.77%
2022-9.62%-20.21%-20.00%-3.33%-5.17%60.00%-27.27%6.25%-32.35%-8.70%30.95%-3.64%-49.04%
2021-1.32%17.45%5.71%-8.11%-0.59%-11.24%6.67%-8.12%-14.97%0.00%-16.00%-0.95%-31.13%
2020-1.60%-3.66%-14.35%-3.94%-5.13%-8.11%11.18%-6.35%-7.34%3.66%-5.29%-6.21%-39.60%
2019-3.34%3.46%8.34%-4.61%-1.64%-6.26%5.66%-11.43%4.84%-3.85%-0.40%0.40%-10.10%
20180.00%-4.88%-1.29%11.69%-1.17%-15.25%-13.23%-3.40%0.00%1.74%12.09%-7.70%-22.49%
201710.43%-10.38%4.21%-2.03%-2.05%-2.86%-4.60%-1.21%-0.00%-1.23%6.18%-4.65%-9.39%
2016-0.00%7.92%3.65%-3.52%8.90%-2.34%10.71%-0.00%-3.21%-3.34%9.19%1.05%31.17%
2015-1.35%-2.78%21.41%57.65%-0.00%-4.33%-25.80%-11.96%-4.94%6.51%1.20%-8.43%7.63%
2014-4.85%-3.79%-2.61%-2.72%4.47%-0.00%14.28%-1.24%-7.61%-2.75%5.65%-2.67%-5.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0602.HK is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0602.HK is 3030
Overall Rank
The Sharpe Ratio Rank of 0602.HK is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of 0602.HK is 4242
Sortino Ratio Rank
The Omega Ratio Rank of 0602.HK is 4646
Omega Ratio Rank
The Calmar Ratio Rank of 0602.HK is 2121
Calmar Ratio Rank
The Martin Ratio Rank of 0602.HK is 88
Martin 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 JIAHUA STORES H (0602.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0602.HK, currently valued at -0.29, compared to the broader market-2.000.002.004.00-0.291.83
The chart of Sortino ratio for 0602.HK, currently valued at 0.44, compared to the broader market-6.00-4.00-2.000.002.004.006.000.442.47
The chart of Omega ratio for 0602.HK, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.33
The chart of Calmar ratio for 0602.HK, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.412.76
The chart of Martin ratio for 0602.HK, currently valued at -1.36, compared to the broader market-10.000.0010.0020.0030.00-1.3611.27
0602.HK
^GSPC

The current JIAHUA STORES H Sharpe ratio is -0.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of JIAHUA STORES H with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.29
1.78
0602.HK (JIAHUA STORES H)
Benchmark (^GSPC)

Dividends

Dividend History

JIAHUA STORES H provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%2.00%4.00%6.00%8.00%HK$0.00HK$0.01HK$0.01HK$0.02HK$0.02HK$0.0320142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.02HK$0.03HK$0.02HK$0.03HK$0.02

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%8.76%7.93%6.63%3.15%6.72%6.83%

Monthly Dividends

The table displays the monthly dividend distributions for JIAHUA STORES H. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03
2014HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-96.90%
-0.13%
0602.HK (JIAHUA STORES H)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the JIAHUA STORES H. 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 JIAHUA STORES H was 97.62%, occurring on Sep 20, 2024. The portfolio has not yet recovered.

The current JIAHUA STORES H drawdown is 96.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.62%May 23, 20073376Sep 20, 2024

Volatility

Volatility Chart

The current JIAHUA STORES H volatility is 18.35%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
18.35%
3.17%
0602.HK (JIAHUA STORES H)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of JIAHUA STORES H over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for JIAHUA STORES H.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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