Yixin Group Ltd (2858.HK)
Company Info
| ISIN | KYG9T43R1023 |
|---|---|
| Sector | Financial Services |
| Industry | Credit Services |
Highlights
| Market Cap | HK$5.02B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 12.83 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$4.33B |
| Gross Profit (TTM) | HK$2.01B |
| Year Range | HK$0.60 - HK$1.55 |
| Target Price | HK$2.19 |
Share Price Chart
Loading data...
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.31% | 7.48% | -11.31% | -8.82% | ||||||||
| 2022 | 37.09% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
2858.HK Yixin Group Ltd | 0.04 | ||||
^GSPC S&P 500 | 0.02 |
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.
| Period | TTM |
|---|---|
| Dividend | HK$0.02 |
Dividend yield | 2.50% |
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 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, 2017 | 1219 | Oct 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.