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Ping An Healthcare and Technology Company Ltd (183...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG711391022

Highlights

Market Cap

HK$15.50B

PE Ratio

91.13

Year Range

HK$5.53 - HK$18.30

Target Price

HK$8.82

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Ping An Healthcare and Technology Company Ltd (1833.HK) returned 16.45% year-to-date (YTD) and -39.75% over the past 12 months.


1833.HK

YTD

16.45%

1M

7.05%

6M

-43.22%

1Y

-39.75%

5Y*

-42.64%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1833.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.08%28.87%-11.39%7.43%-3.06%16.45%
2024-37.05%8.59%-2.80%-5.59%0.54%2.14%-0.35%-11.23%43.28%-20.41%28.60%-57.82%-64.75%
2023-2.58%-13.54%10.70%-1.71%-7.48%4.87%7.97%-4.35%-6.54%0.11%-4.59%1.72%-16.62%
2022-12.87%-2.43%-14.52%-4.37%7.11%10.19%-11.61%4.14%-30.84%-2.16%34.39%9.46%-24.87%
20212.50%16.35%-13.02%-6.67%0.11%6.15%-25.03%-20.83%-11.85%-25.20%-22.32%-3.57%-69.84%
202017.94%13.57%-5.06%48.55%-4.93%15.48%12.30%-14.65%-12.17%0.76%-5.15%-0.90%65.35%
201933.70%6.78%12.44%-13.32%-8.33%-7.53%4.30%36.82%-1.29%17.34%-3.16%9.12%105.98%
2018-16.42%9.17%-4.30%-7.11%17.66%-28.11%-7.18%-20.92%-49.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1833.HK is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1833.HK is 3535
Overall Rank
The Sharpe Ratio Rank of 1833.HK is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of 1833.HK is 4242
Sortino Ratio Rank
The Omega Ratio Rank of 1833.HK is 4545
Omega Ratio Rank
The Calmar Ratio Rank of 1833.HK is 3131
Calmar Ratio Rank
The Martin Ratio Rank of 1833.HK is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ping An Healthcare and Technology Company Ltd (1833.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Ping An Healthcare and Technology Company Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.49
  • 5-Year: -0.68
  • All Time: -0.42

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Ping An Healthcare and Technology Company Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Ping An Healthcare and Technology Company Ltd provided a 133.06% dividend yield over the last twelve months, with an annual payout of HK$9.70 per share.


154.95%HK$0.00HK$2.00HK$4.00HK$6.00HK$8.00HK$10.002024
Dividends
Dividend Yield
PeriodTTM2024
DividendHK$9.70HK$9.70

Dividend yield

133.06%154.95%

Monthly Dividends

The table displays the monthly dividend distributions for Ping An Healthcare and Technology Company Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$9.70HK$9.70

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.


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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 95.65%, occurring on Dec 6, 2024. The portfolio has not yet recovered.

The current Ping An Healthcare and Technology Company Ltd drawdown is 94.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.65%Feb 18, 2021936Dec 6, 2024
-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

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ping An Healthcare and Technology Company Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Ping An Healthcare and Technology Company Ltd is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 1833.HK, comparing it with other companies in the Health Information Services industry. Currently, 1833.HK has a P/E ratio of 91.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1833.HK relative to other companies in the Health Information Services industry. Currently, 1833.HK has a P/S ratio of 3.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1833.HK in comparison with other companies in the Health Information Services industry. Currently, 1833.HK has a P/B value of 4.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items