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

Company Info

ISINKYG711391022
SectorHealthcare
IndustryHealth Information Services

Highlights

Market CapHK$14.34B
Revenue (TTM)HK$4.67B
Gross Profit (TTM)HK$1.68B
EBITDA (TTM)-HK$619.66M
Year RangeHK$10.60 - HK$22.20
Target PriceHK$20.21

Share Price Chart


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Ping An Healthcare and Technology Company Ltd

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.


-50.00%0.00%50.00%100.00%OctoberNovemberDecember2024FebruaryMarch
-78.43%
96.42%
1833.HK (Ping An Healthcare and Technology Company Ltd)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
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/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1833.HK
Ping An Healthcare and Technology Company Ltd
-0.95
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Ping An Healthcare and Technology Company Ltd Sharpe ratio is -0.95. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.95
2.74
1833.HK (Ping An Healthcare and Technology Company Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


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

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-91.48%
0
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 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, 2021731Feb 5, 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 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.


5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
17.98%
2.82%
1833.HK (Ping An Healthcare and Technology Company Ltd)
Benchmark (^GSPC)

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
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Income Statement


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Income

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EBIT

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Earnings From Continuing Operations

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Other Non-Operating Income (Expenses)

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Non Recurring

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Minority Interest

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Values in undefined except per share items