Zhihu Inc (2390.HK)
Company Info
| ISIN | KYG989MJ1017 |
|---|---|
| Sector | Communication Services |
| Industry | Internet Content & Information |
Highlights
| Market Cap | HK$5.48B |
|---|---|
| EPS | -HK$3.97 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$3.60B |
| Gross Profit (TTM) | HK$1.81B |
| EBITDA (TTM) | -HK$1.58B |
| Year Range | HK$13.66 - HK$36.60 |
| Target Price | HK$30.40 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Zhihu Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Zhihu Inc had a return of -17.22% year-to-date (YTD) and -25.43% in the last 12 months. Over the past 10 years, Zhihu Inc had an annualized return of -27.91%, outperforming the S&P 500 benchmark which had an annualized return of -3.94%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.41% | -0.59% |
| Year-To-Date | -17.22% | 7.47% |
| 6 months | 8.81% | 2.91% |
| 1 year | -25.43% | -4.20% |
| 5 years (annualized) | -27.91% | -3.94% |
| 10 years (annualized) | -27.91% | -3.94% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 20.10% | -10.96% | -10.29% | -14.91% | ||||||||
| 2022 | -3.56% | 19.63% | 15.09% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Zhihu Inc (2390.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.
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Zhihu Inc. 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 Zhihu Inc is 54.75%, recorded on Nov 10, 2022. It took 58 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.75% | Jun 28, 2022 | 95 | Nov 10, 2022 | 58 | Feb 8, 2023 | 153 |
| -50.63% | Feb 9, 2023 | 62 | May 11, 2023 | — | — | — |
| -25.93% | May 3, 2022 | 7 | May 12, 2022 | 17 | Jun 7, 2022 | 24 |
| -12.99% | Jun 10, 2022 | 4 | Jun 15, 2022 | 6 | Jun 23, 2022 | 10 |
| -8.16% | Apr 25, 2022 | 1 | Apr 25, 2022 | 3 | Apr 28, 2022 | 4 |
Volatility Chart
The current Zhihu Inc volatility is 17.34%, 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.