Ping An Healthcare and Technology Company Ltd (1833.HK)
Company Info
| ISIN | KYG711391022 |
|---|---|
| Sector | Healthcare |
| Industry | Health Information Services |
Highlights
| Market Cap | HK$19.98B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$6.16B |
| Gross Profit (TTM) | HK$1.68B |
| EBITDA (TTM) | -HK$1.02B |
| Year Range | HK$13.38 - HK$34.20 |
| Target Price | HK$23.50 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Ping An Healthcare and Technology Company Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Ping An Healthcare and Technology Company Ltd had a return of -16.15% year-to-date (YTD) and -6.98% in the last 12 months. Over the past 10 years, Ping An Healthcare and Technology Company Ltd had an annualized return of -20.29%, while the S&P 500 had an annualized return of 8.86%, indicating that Ping An Healthcare and Technology Company Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -8.50% | -0.59% |
| Year-To-Date | -16.15% | 7.47% |
| 6 months | 3.24% | 4.51% |
| 1 year | -6.98% | -4.20% |
| 5 years (annualized) | -16.63% | 8.42% |
| 10 years (annualized) | -20.29% | 8.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -2.58% | -13.54% | 10.70% | -1.71% | ||||||||
| 2022 | -2.16% | 34.39% | 9.46% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Ping An Healthcare and Technology Company Ltd (1833.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
1833.HK Ping An Healthcare and Technology Company Ltd | -0.09 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Ping An Healthcare and Technology Company Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Ping An Healthcare and Technology Company Ltd is 90.12%, recorded on Oct 13, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.12% | Feb 18, 2021 | 408 | Oct 13, 2022 | — | — | — |
| -56.67% | Jun 8, 2018 | 142 | Jan 3, 2019 | 191 | Oct 15, 2019 | 333 |
| -39.06% | Aug 4, 2020 | 113 | Jan 15, 2021 | 20 | Feb 16, 2021 | 133 |
| -25.05% | Feb 11, 2020 | 28 | Mar 19, 2020 | 11 | Apr 3, 2020 | 39 |
| -22.8% | May 11, 2018 | 13 | May 30, 2018 | 6 | Jun 7, 2018 | 19 |
Volatility Chart
The current Ping An Healthcare and Technology Company Ltd volatility is 7.93%, 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.