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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

Highlights

Market CapHK$3.83B
PEG Ratio7.13
Revenue (TTM)HK$1.64B
Gross Profit (TTM)HK$1.49B
EBITDA (TTM)-HK$674.04M
Year RangeHK$1.88 - HK$5.22
Target PriceHK$5.59

Share Price Chart


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Ming Yuan Cloud Group Holdings Ltd

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%-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-32.11%
21.29%
0909.HK (Ming Yuan Cloud Group Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ming Yuan Cloud Group Holdings Ltd had a return of -23.61% year-to-date (YTD) and -43.73% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-23.61%6.33%
1 month-12.35%-2.81%
6 months-32.10%21.13%
1 year-43.73%24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-28.12%8.21%8.93%
2023-13.16%-4.66%-0.31%-11.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0909.HK is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 0909.HK is 1212
Ming Yuan Cloud Group Holdings Ltd(0909.HK)
The Sharpe Ratio Rank of 0909.HK is 1010Sharpe Ratio Rank
The Sortino Ratio Rank of 0909.HK is 1010Sortino Ratio Rank
The Omega Ratio Rank of 0909.HK is 1414Omega Ratio Rank
The Calmar Ratio Rank of 0909.HK is 1717Calmar Ratio Rank
The Martin Ratio Rank of 0909.HK is 66Martin 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 -0.82, compared to the broader market-2.00-1.000.001.002.003.00-0.82
Sortino ratio
The chart of Sortino ratio for 0909.HK, currently valued at -1.32, compared to the broader market-4.00-2.000.002.004.006.00-1.32
Omega ratio
The chart of Omega ratio for 0909.HK, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for 0909.HK, currently valued at -0.56, compared to the broader market0.002.004.006.00-0.56
Martin ratio
The chart of Martin ratio for 0909.HK, currently valued at -1.50, compared to the broader market0.0010.0020.0030.00-1.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Ming Yuan Cloud Group Holdings Ltd Sharpe ratio is -0.82. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.82
1.90
0909.HK (Ming Yuan Cloud Group Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Ming Yuan Cloud Group Holdings Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM202320222021
DividendHK$0.00HK$0.00HK$0.07HK$0.08

Dividend yield

0.00%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$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$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

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%NovemberDecember2024FebruaryMarchApril
-96.17%
-3.41%
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 96.59%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current Ming Yuan Cloud Group Holdings Ltd drawdown is 96.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.59%Feb 18, 2021731Feb 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 14.95%, 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%NovemberDecember2024FebruaryMarchApril
14.95%
3.62%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items