Bairong Inc (6608.HK)
Company Info
| ISIN | KYG0705A1085 |
|---|---|
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | HK$4.86B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 19.88 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$2.05B |
| Gross Profit (TTM) | HK$1.19B |
| EBITDA (TTM) | HK$130.67M |
| Year Range | HK$7.13 - HK$15.02 |
| Target Price | HK$18.21 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Bairong Inc had a return of -8.46% year-to-date (YTD) and 9.32% in the last 12 months. Over the past 10 years, Bairong Inc had an annualized return of -37.98%, outperforming the S&P 500 benchmark which had an annualized return of -0.34%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.32% | 0.91% |
| Year-To-Date | -8.46% | 7.82% |
| 6 months | 10.06% | 2.41% |
| 1 year | 9.32% | -2.53% |
| 5 years (annualized) | -37.98% | -0.34% |
| 10 years (annualized) | -37.98% | -0.34% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 11.84% | -10.42% | 16.51% | -13.04% | -11.76% | |||||||
| 2022 | 5.13% | 26.67% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Bairong Inc (6608.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 | |
|---|---|---|---|---|---|
6608.HK Bairong Inc | 0.01 | ||||
^GSPC S&P 500 | 0.10 |
Dividend History
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 Bairong Inc. 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 Bairong Inc is 74.08%, recorded on Mar 15, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.08% | Apr 8, 2021 | 233 | Mar 15, 2022 | — | — | — |
Volatility Chart
The current Bairong Inc volatility is 11.71%, 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.