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

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINKYG711391022
SectorHealthcare
IndustryHealth Information Services

Highlights

Market CapHK$19.98B
EPSHK$0.00
PE RatioN/A
PEG RatioN/A
Revenue (TTM)HK$6.16B
Gross Profit (TTM)HK$1.68B
EBITDA (TTM)-HK$1.02B
Year RangeHK$13.38 - HK$34.20
Target PriceHK$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.


-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%December2023FebruaryMarchAprilMay
-67.41%
52.13%
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

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.


PeriodReturnBenchmark
1 month-8.50%-0.59%
Year-To-Date-16.15%7.47%
6 months3.24%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


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1833.HK
Ping An Healthcare and Technology Company Ltd
-0.09
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ping An Healthcare and Technology Company Ltd Sharpe ratio is -0.09. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40December2023FebruaryMarchAprilMay
-0.09
0.07
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%December2023FebruaryMarchAprilMay
-87.12%
-12.22%
1833.HK (Ping An Healthcare and Technology Company Ltd)
Benchmark (^GSPC)

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, 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 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.


0.00%10.00%20.00%30.00%40.00%50.00%December2023FebruaryMarchAprilMay
7.93%
4.15%
1833.HK (Ping An Healthcare and Technology Company Ltd)
Benchmark (^GSPC)