Phoenix Healthcare Grp Co Ltd (1515.HK)
Company Info
| ISIN | KYG2133W1087 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Care Facilities |
Highlights
| Market Cap | HK$4.73B |
|---|---|
| PE Ratio | 14.96 |
| Year Range | HK$3.01 - HK$5.01 |
| Target Price | HK$6.73 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Phoenix Healthcare Grp Co Ltd, 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
Phoenix Healthcare Grp Co Ltd had a return of -17.19% year-to-date (YTD) and -14.71% in the last 12 months. Over the past 10 years, Phoenix Healthcare Grp Co Ltd had an annualized return of -10.19%, while the S&P 500 had an annualized return of 11.71%, indicating that Phoenix Healthcare Grp Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.19% | 22.95% |
| 1 month | 13.86% | 4.39% |
| 6 months | 7.30% | 18.07% |
| 1 year | -14.71% | 37.09% |
| 5 years (annualized) | -2.07% | 14.48% |
| 10 years (annualized) | -10.19% | 11.71% |
Monthly Returns
The table below presents the monthly returns of 1515.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.60% | 6.22% | -8.20% | 5.61% | -7.73% | -5.99% | -9.35% | 10.94% | 24.27% | -17.19% | |||
| 2023 | 6.42% | 10.93% | 0.00% | 7.50% | -15.46% | -2.18% | 7.32% | -9.77% | -11.86% | -10.14% | -3.25% | 8.07% | -15.83% |
| 2022 | -5.60% | 0.23% | 7.06% | -6.60% | -1.60% | 20.93% | -6.10% | -2.10% | -9.85% | -10.92% | 31.20% | 17.07% | 27.66% |
| 2021 | 14.71% | -12.83% | -8.11% | 10.13% | 22.70% | 15.06% | -23.65% | -4.86% | -7.74% | -13.76% | -9.91% | -5.50% | -29.70% |
| 2020 | -7.96% | -2.88% | 2.97% | -4.81% | -11.62% | 30.00% | 25.11% | 1.45% | -9.98% | -8.91% | 26.52% | 14.43% | 51.68% |
| 2019 | 7.03% | 2.74% | 0.18% | 1.06% | -7.37% | 7.95% | 2.26% | -1.93% | -15.54% | -4.65% | -3.99% | 4.39% | -9.88% |
| 2018 | 14.61% | -11.33% | -5.49% | 8.76% | -2.52% | -3.32% | -24.06% | -0.27% | -2.06% | -24.30% | 11.32% | -14.67% | -47.50% |
| 2017 | 5.85% | -8.48% | -0.62% | 4.61% | 6.11% | -8.77% | 2.71% | 0.20% | -1.52% | 5.13% | -2.34% | -1.40% | 0.02% |
| 2016 | -25.25% | 3.15% | 24.85% | 37.14% | -6.79% | -2.37% | 6.90% | 18.32% | 1.62% | -10.45% | -1.46% | -18.42% | 11.17% |
| 2015 | -7.69% | -0.61% | 4.57% | 16.76% | -0.62% | -6.98% | -13.96% | -11.50% | 11.92% | -6.36% | -5.43% | -18.67% | -36.44% |
| 2014 | 3.22% | 7.33% | -18.02% | 1.95% | -5.22% | 7.83% | -1.03% | 5.54% | 0.98% | 23.54% | -0.13% | -5.92% | 15.86% |
| 2013 | 24.20% | 24.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1515.HK is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Phoenix Healthcare Grp Co Ltd (1515.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Phoenix Healthcare Grp Co Ltd granted a 3.13% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.12 | HK$0.04 | HK$0.12 | HK$0.09 | HK$0.10 | HK$0.12 | HK$0.11 | HK$0.06 | HK$0.12 | HK$0.05 | HK$0.07 |
Dividend yield | 3.13% | 0.77% | 2.08% | 1.90% | 1.50% | 2.65% | 2.15% | 0.64% | 1.21% | 0.55% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Phoenix Healthcare Grp Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.12 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2016 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
| 2014 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Phoenix Healthcare Grp Co 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 Phoenix Healthcare Grp Co Ltd was 80.44%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Phoenix Healthcare Grp Co Ltd drawdown is 72.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.44% | May 5, 2015 | 1200 | Mar 23, 2020 | — | — | — |
| -27.35% | Feb 21, 2014 | 52 | May 9, 2014 | 119 | Oct 30, 2014 | 171 |
| -22.24% | Nov 20, 2014 | 54 | Feb 9, 2015 | 54 | May 4, 2015 | 108 |
| -8.36% | Dec 10, 2013 | 10 | Dec 23, 2013 | 3 | Dec 30, 2013 | 13 |
| -7.87% | Jan 24, 2014 | 7 | Feb 5, 2014 | 8 | Feb 17, 2014 | 15 |
Volatility
Volatility Chart
The current Phoenix Healthcare Grp Co Ltd volatility is 26.13%, 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 Phoenix Healthcare Grp Co Ltd.
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Income Statement
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