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Ming Yuan Cloud Group Holdings Ltd (0909.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG6142R1092
SectorTechnology
IndustrySoftware - Application
IPO DateNov 1, 2001

Highlights

Market CapHK$5.47B
PEG Ratio7.13
Total Revenue (TTM)HK$438.65M
Gross Profit (TTM)HK$347.23M
EBITDA (TTM)-HK$136.91M
Year RangeHK$1.57 - HK$4.45
Target PriceHK$2.50

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 Ming Yuan Cloud Group Holdings 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%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
5.43%
13.56%
0909.HK (Ming Yuan Cloud Group Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

Ming Yuan Cloud Group Holdings Ltd had a return of 4.61% year-to-date (YTD) and -14.16% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date4.61%25.45%
1 month-10.46%2.91%
6 months5.43%14.05%
1 year-14.16%35.64%
5 years (annualized)N/A14.13%
10 years (annualized)N/A11.39%

Monthly Returns

The table below presents the monthly returns of 0909.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-28.12%8.21%8.93%1.23%3.53%-17.81%-10.84%6.08%64.06%-14.29%4.61%
20234.70%-27.35%-5.80%-19.48%-17.28%4.77%33.05%-15.42%-13.17%-4.66%-0.31%-11.66%-58.97%
2022-10.36%-3.64%-29.73%-2.60%-7.71%30.53%-42.60%-9.71%-28.57%-22.37%66.48%16.80%-60.19%
20212.51%-10.41%-19.25%1.83%12.47%-4.85%-24.77%-6.90%0.00%-5.56%-12.55%-20.36%-62.77%
2020-5.54%14.14%17.82%22.56%55.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0909.HK is 34, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 0909.HK is 3434
Combined Rank
The Sharpe Ratio Rank of 0909.HK is 3333Sharpe Ratio Rank
The Sortino Ratio Rank of 0909.HK is 3636Sortino Ratio Rank
The Omega Ratio Rank of 0909.HK is 3434Omega Ratio Rank
The Calmar Ratio Rank of 0909.HK is 3333Calmar Ratio Rank
The Martin Ratio Rank of 0909.HK is 3434Martin 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 Ming Yuan Cloud Group Holdings Ltd (0909.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0909.HK
Sharpe ratio
The chart of Sharpe ratio for 0909.HK, currently valued at -0.11, compared to the broader market-4.00-2.000.002.004.00-0.11
Sortino ratio
The chart of Sortino ratio for 0909.HK, currently valued at 0.46, compared to the broader market-4.00-2.000.002.004.006.000.46
Omega ratio
The chart of Omega ratio for 0909.HK, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for 0909.HK, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.10
Martin ratio
The chart of Martin ratio for 0909.HK, currently valued at -0.26, compared to the broader market0.0010.0020.0030.00-0.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-4.00-2.000.002.004.006.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.002.004.006.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0010.0020.0030.0018.72

Sharpe Ratio

The current Ming Yuan Cloud Group Holdings Ltd Sharpe ratio is -0.11. 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 Ming Yuan Cloud Group Holdings Ltd 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 Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.11
2.84
0909.HK (Ming Yuan Cloud Group Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Ming Yuan Cloud Group Holdings Ltd provided a 3.44% dividend yield over the last twelve months, with an annual payout of HK$0.10 per share.


0.00%0.20%0.40%0.60%0.80%1.00%HK$0.00HK$0.02HK$0.04HK$0.06HK$0.08202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
DividendHK$0.10HK$0.00HK$0.07HK$0.08

Dividend yield

3.44%0.00%0.97%0.47%

Monthly Dividends

The table displays the monthly dividend distributions for Ming Yuan Cloud Group Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
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$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07
2021HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08

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%JuneJulyAugustSeptemberOctoberNovember
-94.76%
-0.26%
0909.HK (Ming Yuan Cloud Group Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ming Yuan Cloud Group Holdings 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 Ming Yuan Cloud Group Holdings Ltd was 97.14%, occurring on Aug 5, 2024. The portfolio has not yet recovered.

The current Ming Yuan Cloud Group Holdings Ltd drawdown is 94.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.14%Feb 18, 2021851Aug 5, 2024
-21.26%Nov 9, 20203Nov 11, 202017Dec 4, 202020
-16.81%Jan 21, 20216Jan 28, 202112Feb 17, 202118
-15.49%Oct 12, 202010Oct 27, 20206Nov 4, 202016
-10.67%Dec 15, 20208Dec 24, 20205Jan 4, 202113

Volatility

Volatility Chart

The current Ming Yuan Cloud Group Holdings Ltd volatility is 21.62%, 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%JuneJulyAugustSeptemberOctoberNovember
21.62%
3.88%
0909.HK (Ming Yuan Cloud Group Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ming Yuan Cloud Group Holdings Ltd 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 Ming Yuan Cloud Group Holdings Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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