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Meitu Inc (1357.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG5966D1051
SectorCommunication Services
IndustryInternet Content & Information

Highlights

Market CapHK$12.97B
PE Ratio28.60
Year RangeHK$2.07 - HK$3.94
Target PriceHK$4.40

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 Meitu Inc, 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%JuneJulyAugustSeptemberOctoberNovember
-13.28%
13.92%
1357.HK (Meitu Inc)
Benchmark (^GSPC)

Returns By Period

Meitu Inc had a return of -19.06% year-to-date (YTD) and -25.28% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-19.06%25.23%
1 month-7.69%3.86%
6 months-13.28%14.56%
1 year-25.28%36.29%
5 years (annualized)12.18%14.10%
10 years (annualized)N/A11.37%

Monthly Returns

The table below presents the monthly returns of 1357.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-35.56%11.20%27.13%-0.61%-14.42%-4.26%-4.17%-6.32%29.54%-13.68%-19.06%
202341.61%51.03%-10.24%-17.11%-17.43%66.05%-4.39%6.71%15.89%-10.57%10.54%4.05%165.35%
2022-1.94%-17.77%-25.60%2.15%-1.05%10.64%-20.19%1.21%-11.91%-8.10%61.75%24.55%-11.61%
20214.86%96.03%-15.88%-3.21%-18.26%-10.66%-10.80%18.48%-18.28%11.84%-4.12%-4.91%7.64%
2020-7.93%21.86%-19.56%-3.38%0.70%5.56%3.95%7.60%-15.88%-4.89%9.56%-3.35%-12.20%
201921.92%20.22%14.95%-21.95%-7.99%-4.90%-8.34%-14.29%-9.09%-3.34%-17.24%13.89%-25.11%
20180.00%-7.35%-10.81%-7.01%-0.60%-17.57%-11.68%-29.75%28.94%-25.37%-20.54%-32.62%-79.87%
20177.02%12.12%20.83%-3.94%-17.95%-11.46%29.41%9.64%-7.96%3.60%-1.57%-3.89%29.52%
2016-1.18%-1.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1357.HK is 32, 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 1357.HK is 3232
Combined Rank
The Sharpe Ratio Rank of 1357.HK is 3232Sharpe Ratio Rank
The Sortino Ratio Rank of 1357.HK is 3333Sortino Ratio Rank
The Omega Ratio Rank of 1357.HK is 3131Omega Ratio Rank
The Calmar Ratio Rank of 1357.HK is 3333Calmar Ratio Rank
The Martin Ratio Rank of 1357.HK is 3333Martin 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 Meitu Inc (1357.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1357.HK
Sharpe ratio
The chart of Sharpe ratio for 1357.HK, currently valued at -0.15, compared to the broader market-4.00-2.000.002.004.00-0.15
Sortino ratio
The chart of Sortino ratio for 1357.HK, currently valued at 0.27, compared to the broader market-4.00-2.000.002.004.006.000.27
Omega ratio
The chart of Omega ratio for 1357.HK, currently valued at 1.03, compared to the broader market0.501.001.502.001.03
Calmar ratio
The chart of Calmar ratio for 1357.HK, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.12
Martin ratio
The chart of Martin ratio for 1357.HK, currently valued at -0.35, compared to the broader market-10.000.0010.0020.0030.00-0.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.94, compared to the broader market-4.00-2.000.002.004.002.94
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.93, compared to the broader market-4.00-2.000.002.004.006.003.93
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.89, compared to the broader market0.002.004.006.003.89
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 19.19, compared to the broader market-10.000.0010.0020.0030.0019.19

Sharpe Ratio

The current Meitu Inc Sharpe ratio is -0.15. 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 Meitu Inc 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
-0.15
2.86
1357.HK (Meitu Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Meitu Inc provided a 1.25% dividend yield over the last twelve months, with an annual payout of HK$0.04 per share.


0.56%HK$0.00HK$0.01HK$0.01HK$0.02HK$0.022023
Dividends
Dividend Yield
PeriodTTM2023
DividendHK$0.04HK$0.02

Dividend yield

1.25%0.56%

Monthly Dividends

The table displays the monthly dividend distributions for Meitu Inc. 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$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2023HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.3%
Meitu Inc has a dividend yield of 1.25%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%36.4%
Meitu Inc has a payout ratio of 36.35%, which is quite average when compared to the overall market. This suggests that Meitu Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-83.65%
0
1357.HK (Meitu Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Meitu Inc. 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 Meitu Inc was 96.33%, occurring on Oct 11, 2022. The portfolio has not yet recovered.

The current Meitu Inc drawdown is 83.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.33%Mar 20, 20171371Oct 11, 2022
-10.18%Dec 19, 20165Dec 23, 201617Jan 20, 201722
-5.19%Feb 21, 20171Feb 21, 201710Mar 7, 201711
-4.42%Jan 24, 201715Feb 15, 20172Feb 17, 201717

Volatility

Volatility Chart

The current Meitu Inc volatility is 20.50%, 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%5.00%10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
20.50%
3.94%
1357.HK (Meitu Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Meitu Inc 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 Meitu Inc.


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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