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Yixin Group Ltd (2858.HK)

Equity · Currency in HKD · Last updated Jun 1, 2023

Company Info

ISINKYG9T43R1023
SectorFinancial Services
IndustryCredit Services

Highlights

Market CapHK$5.02B
EPSHK$0.00
PE Ratio12.83
PEG RatioN/A
Revenue (TTM)HK$4.33B
Gross Profit (TTM)HK$2.01B
Year RangeHK$0.60 - HK$1.55
Target PriceHK$2.19

Share Price Chart


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Performance

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


-10.00%0.00%10.00%20.00%30.00%40.00%2023FebruaryMarchAprilMay
-7.27%
1.41%
2858.HK (Yixin Group Ltd)
Benchmark (^GSPC)

S&P 500

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Yixin Group Ltd

Return

Yixin Group Ltd had a return of -17.81% year-to-date (YTD) and -1.58% in the last 12 months. Over the past 10 years, Yixin Group Ltd had an annualized return of -34.95%, while the S&P 500 had an annualized return of 9.00%, indicating that Yixin Group Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-12.39%-0.08%
Year-To-Date-17.81%6.77%
6 months-6.20%1.41%
1 year-1.58%-3.48%
5 years (annualized)-27.71%8.26%
10 years (annualized)-34.95%9.00%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202310.31%7.48%-11.31%-8.82%
202237.09%14.12%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Yixin Group Ltd (2858.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.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
2858.HK
Yixin Group Ltd
0.04
^GSPC
S&P 500
0.02

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Yixin Group Ltd Sharpe ratio is 0.04. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.502023FebruaryMarchAprilMay
0.04
-0.02
2858.HK (Yixin Group Ltd)
Benchmark (^GSPC)

Dividend History

Yixin Group Ltd granted a 2.50% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.02 per share.


PeriodTTM
DividendHK$0.02

Dividend yield

2.50%

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%2023FebruaryMarchAprilMay
-90.18%
-12.79%
2858.HK (Yixin Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Yixin Group Ltd. 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 Yixin Group Ltd is 92.36%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.36%Nov 17, 20171219Oct 31, 2022

Volatility Chart

The current Yixin Group Ltd volatility is 7.45%, 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%2023FebruaryMarchAprilMay
7.45%
3.41%
2858.HK (Yixin Group Ltd)
Benchmark (^GSPC)