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

Company Info

ISINKYG5139G1001
SectorReal Estate
IndustryReal Estate - Development

Highlights

Market CapHK$1.18B
PE Ratio1.33
Year RangeHK$0.17 - HK$0.17
Target PriceHK$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.


Jiayuan Intl Grp Ltd

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.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%FebruaryMarchAprilMayJuneJuly
-92.35%
174.25%
2768.HK (Jiayuan Intl Grp Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Jiayuan Intl Grp Ltd had a return of 0.00% year-to-date (YTD) and 0.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date0.00%13.20%
1 month0.00%-1.28%
6 months0.00%10.32%
1 year0.00%18.23%
5 years (annualized)-44.92%12.31%
10 years (annualized)N/A10.58%

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%
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.


2768.HK
Sharpe ratio
The chart of Sharpe ratio for 2768.HK, currently valued at -1.00, compared to the broader market-2.00-1.000.001.002.003.00-1.00
Sortino ratio
The chart of Sortino ratio for 2768.HK, currently valued at -1.00, compared to the broader market-4.00-2.000.002.004.00-1.00
Omega ratio
The chart of Omega ratio for 2768.HK, currently valued at 0.00, compared to the broader market0.501.001.502.000.00
Calmar ratio
The chart of Calmar ratio for 2768.HK, currently valued at 0.00, compared to the broader market0.001.002.003.004.005.000.00
Martin ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current Jiayuan Intl Grp Ltd Sharpe ratio is -1.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Jiayuan Intl Grp Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00Jan 28Feb 04Feb 11Feb 18Feb 25Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07
-1.00
2.28
2768.HK (Jiayuan Intl Grp Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Jiayuan Intl Grp Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


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$0.00
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-98.81%
-4.74%
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.

The current Jiayuan Intl Grp Ltd drawdown is 98.81%.


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%FebruaryMarchAprilMayJuneJuly0
3.81%
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

P/E Ratio

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


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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