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Jiayuan Intl Grp Ltd (2768.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG5139G1001

Sector

Real Estate

Highlights

Market Cap

HK$1.18B

PE Ratio

1.33

Year Range

HK$0.17 - HK$0.17

Target Price

HK$2.19

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

The chart shows the growth of an initial investment of HK$10,000 in Jiayuan Intl Grp Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-8.00%-6.00%-4.00%-2.00%0.00%2.00%Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 270
2.28%
2768.HK (Jiayuan Intl Grp Ltd)
Benchmark (^GSPC)

Returns By Period


2768.HK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

The table below presents the monthly returns of 2768.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2023-3.14%-19.43%-13.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-32.16%
20223.04%-8.49%-36.69%-24.20%-70.59%24.29%-37.93%-20.00%-24.07%-23.17%74.60%15.91%-90.30%
2021-1.95%0.33%5.96%11.87%10.33%-12.66%-8.48%2.32%-1.62%-0.99%-0.33%-12.33%-10.44%
2020-8.20%10.00%2.27%2.54%-4.33%7.33%14.06%0.82%-12.23%2.48%-7.25%0.00%4.32%
2019-73.90%1.06%8.64%-15.42%3.99%-2.72%-1.16%-7.94%4.47%-3.98%-4.78%2.00%-78.26%
20187.44%5.13%38.29%28.57%3.15%-8.34%12.06%2.89%-13.96%2.69%1.89%3.28%103.55%
2017-0.88%-0.89%8.66%-1.65%2.52%23.43%9.93%-7.23%15.80%5.23%18.83%8.52%112.90%
2016-1.16%-1.96%-0.40%0.40%0.40%0.00%1.60%22.35%8.33%0.89%32.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Jiayuan Intl Grp Ltd (2768.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
2768.HK
^GSPC

There is not enough data available to calculate the Sharpe ratio for Jiayuan Intl Grp Ltd. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
2768.HK (Jiayuan Intl Grp Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Jiayuan Intl Grp Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.20HK$0.25HK$0.30201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
DividendHK$0.00HK$0.00HK$0.00HK$0.16HK$0.11HK$0.11HK$0.29

Dividend yield

0.00%0.00%0.00%5.89%3.58%3.61%2.00%

Monthly Dividends

The table displays the monthly dividend distributions for Jiayuan Intl Grp Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11
2018HK$0.19HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.29

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27
-98.81%
-0.69%
2768.HK (Jiayuan Intl Grp Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Jiayuan Intl Grp 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 Jiayuan Intl Grp Ltd was 99.13%, occurring on Oct 31, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.13%Dec 21, 2018945Oct 31, 2022
-18.48%May 23, 201829Jul 4, 2018118Dec 20, 2018147
-14.18%Jan 15, 201820Feb 9, 20189Feb 26, 201829
-8.73%Nov 30, 201620Dec 29, 201650Mar 14, 201770
-8.64%Aug 1, 201723Sep 1, 20178Sep 13, 201731

Volatility

Volatility Chart

The current Jiayuan Intl Grp Ltd volatility is 0.00%, 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%1.00%2.00%3.00%4.00%5.00%6.00%7.00%Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 270
2.77%
2768.HK (Jiayuan Intl Grp Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Jiayuan Intl Grp Ltd.


Loading data...

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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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