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Ping An Healthcare and Technology Company Ltd (1833.HK)

Equity · Currency in HKD · Last updated Dec 8, 2023
SummaryFinancials

Company Info

ISINKYG711391022
SectorHealthcare
IndustryHealth Information Services

Highlights

Market CapHK$20.23B
Revenue (TTM)HK$5.55B
Gross Profit (TTM)HK$1.68B
EBITDA (TTM)-HK$850.60M
Year RangeHK$16.38 - HK$34.20
Target PriceHK$22.41

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.


-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
-7.57%
5.46%
1833.HK (Ping An Healthcare and Technology Company Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 1833.HK

Ping An Healthcare and Technology Company Ltd

Return

Ping An Healthcare and Technology Company Ltd had a return of -15.12% year-to-date (YTD) and -35.08% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-15.12%19.43%
1 month-1.20%4.73%
6 months-8.13%6.79%
1 year-35.08%16.57%
5 years (annualized)-12.60%11.75%
10 years (annualized)N/A9.77%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-7.48%4.87%7.97%-4.35%-6.54%0.11%-4.59%

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1833.HK
Ping An Healthcare and Technology Company Ltd
0.07
^GSPC
S&P 500
1.20

Sharpe Ratio

The current Ping An Healthcare and Technology Company Ltd Sharpe ratio is 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.07
0.91
1833.HK (Ping An Healthcare and Technology Company Ltd)
Benchmark (^GSPC)

Dividend History


Ping An Healthcare and Technology Company Ltd doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-86.96%
-5.30%
1833.HK (Ping An Healthcare and Technology Company Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ping An Healthcare and Technology Company 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 Ping An Healthcare and Technology Company Ltd was 90.12%, occurring on Oct 13, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.12%Feb 18, 2021408Oct 13, 2022
-56.67%Jun 8, 2018142Jan 3, 2019191Oct 15, 2019333
-39.06%Aug 4, 2020113Jan 15, 202120Feb 16, 2021133
-25.05%Feb 11, 202028Mar 19, 202011Apr 3, 202039
-22.8%May 11, 201813May 30, 20186Jun 7, 201819

Volatility Chart

The current Ping An Healthcare and Technology Company Ltd volatility is 8.80%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
8.80%
2.78%
1833.HK (Ping An Healthcare and Technology Company Ltd)
Benchmark (^GSPC)