Ping An Healthcare and Technology Company Ltd (1833.HK)
Company Info
ISIN | KYG711391022 |
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Sector | Healthcare |
Industry | Health Information Services |
Highlights
Market Cap | HK$14.34B |
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Revenue (TTM) | HK$4.67B |
Gross Profit (TTM) | HK$1.68B |
EBITDA (TTM) | -HK$619.66M |
Year Range | HK$10.60 - HK$22.20 |
Target Price | HK$20.21 |
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Ping An Healthcare and Technology Company Ltd had a return of -33.45% year-to-date (YTD) and -44.25% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -33.45% | 10.04% |
1 month | -4.68% | 3.53% |
6 months | -33.82% | 22.79% |
1 year | -44.25% | 32.16% |
5 years (annualized) | -23.70% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -37.05% | 8.59% | ||||||||||
2023 | -4.35% | -6.54% | 0.11% | -4.59% | 1.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Ping An Healthcare and Technology Company Ltd (1833.HK) and compares them with a selected benchmark (^GSPC). These performance indicators 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 | |
---|---|---|---|---|---|
Ping An Healthcare and Technology Company Ltd | -0.95 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 92.08%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current Ping An Healthcare and Technology Company Ltd drawdown is 91.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-92.08% | Feb 18, 2021 | 731 | Feb 5, 2024 | — | — | — |
-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
Volatility Chart
The current Ping An Healthcare and Technology Company Ltd volatility is 17.98%, 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
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |