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Bairong Inc (6608.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG0705A1085
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market CapHK$6.73B
PE Ratio18.32
Revenue (TTM)HK$2.35B
Gross Profit (TTM)HK$1.19B
EBITDA (TTM)HK$258.20M
Year RangeHK$8.09 - HK$14.80
Target PriceHK$19.85

Share Price Chart


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Bairong Inc

Performance

Performance Chart

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


-60.00%-40.00%-20.00%0.00%20.00%40.00%OctoberNovemberDecember2024FebruaryMarch
-56.55%
32.96%
6608.HK (Bairong Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bairong Inc had a return of -14.20% year-to-date (YTD) and -1.02% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-14.20%10.04%
1 month-1.19%3.53%
6 months20.58%22.79%
1 year-1.02%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-15.09%14.81%
2023-3.13%5.72%-3.54%35.51%1.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Bairong Inc (6608.HK) and compares them with a selected benchmark (^GSPC). These performance indicators 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
6608.HK
Bairong Inc
0.24
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Bairong Inc Sharpe ratio is 0.24. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.24
2.74
6608.HK (Bairong Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Bairong Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-57.89%
0
6608.HK (Bairong Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bairong Inc. 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 Bairong Inc was 74.08%, occurring on Mar 15, 2022. The portfolio has not yet recovered.

The current Bairong Inc drawdown is 57.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.08%Apr 8, 2021233Mar 15, 2022

Volatility

Volatility Chart

The current Bairong Inc volatility is 27.84%, 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%25.00%OctoberNovemberDecember2024FebruaryMarch
27.84%
2.82%
6608.HK (Bairong Inc)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items