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Jiumaojiu International Holding Ltd (9922.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG5141L1059

Sector

Consumer Cyclical

Industry

Restaurants

Highlights

Market Cap

HK$4.30B

PE Ratio

13.39

PEG Ratio

4.08

Year Range

HK$2.14 - HK$5.93

Target Price

HK$3.01

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.


Performance

Performance Chart

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


-50.00%0.00%50.00%100.00%OctoberNovemberDecember2025FebruaryMarch
-69.06%
72.35%
9922.HK (Jiumaojiu International Holding Ltd)
Benchmark (^GSPC)

Returns By Period

Jiumaojiu International Holding Ltd had a return of -10.47% year-to-date (YTD) and -48.16% in the last 12 months.


9922.HK

YTD

-10.47%

1M

6.94%

6M

24.70%

1Y

-48.16%

5Y*

-17.71%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.64%

1M

-7.76%

6M

-0.61%

1Y

8.13%

5Y*

19.77%

10Y*

10.51%

*Annualized

Monthly Returns

The table below presents the monthly returns of 9922.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-23.84%12.98%-10.47%
2024-24.59%18.26%3.68%-12.06%-3.43%-12.76%-28.40%-10.69%91.12%-32.12%-0.60%2.99%-41.81%
2023-4.08%-5.40%-1.27%-6.42%-23.34%-4.11%18.69%-17.45%-15.26%-20.26%-7.18%-22.69%-70.72%
202221.75%4.56%-3.67%4.76%4.43%13.81%-18.08%-9.02%-17.12%-4.35%59.09%6.38%52.68%
202120.34%7.22%2.13%4.50%-5.38%3.32%-27.09%12.74%-9.77%-17.20%-17.03%-15.33%-41.91%
2020-21.03%11.29%-2.87%21.68%15.30%8.25%-2.09%34.50%3.41%-6.26%3.51%33.48%128.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 9922.HK is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 9922.HK is 2424
Overall Rank
The Sharpe Ratio Rank of 9922.HK is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of 9922.HK is 2424
Sortino Ratio Rank
The Omega Ratio Rank of 9922.HK is 2525
Omega Ratio Rank
The Calmar Ratio Rank of 9922.HK is 2323
Calmar Ratio Rank
The Martin Ratio Rank of 9922.HK is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Jiumaojiu International Holding Ltd (9922.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 9922.HK, currently valued at -0.51, compared to the broader market-2.00-1.000.001.002.003.00-0.510.69
The chart of Sortino ratio for 9922.HK, currently valued at -0.42, compared to the broader market-4.00-2.000.002.004.00-0.420.99
The chart of Omega ratio for 9922.HK, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.13
The chart of Calmar ratio for 9922.HK, currently valued at -0.43, compared to the broader market0.001.002.003.004.005.00-0.430.93
The chart of Martin ratio for 9922.HK, currently valued at -0.97, compared to the broader market0.005.0010.0015.0020.00-0.973.33
9922.HK
^GSPC

The current Jiumaojiu International Holding Ltd Sharpe ratio is -0.51. 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 Jiumaojiu International Holding 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-1.000.001.002.003.00OctoberNovemberDecember2025FebruaryMarch
-0.51
0.64
9922.HK (Jiumaojiu International Holding Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Jiumaojiu International Holding Ltd provided a 4.87% dividend yield over the last twelve months, with an annual payout of HK$0.15 per share.


0.00%1.00%2.00%3.00%4.00%HK$0.00HK$0.05HK$0.10HK$0.152021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
DividendHK$0.15HK$0.15HK$0.01HK$0.06HK$0.02

Dividend yield

4.87%4.36%0.16%0.29%0.15%

Monthly Dividends

The table displays the monthly dividend distributions for Jiumaojiu International Holding Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2021HK$0.02HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02

Dividend Yield & Payout


Dividend Yield
10.0%20.0%30.0%40.0%4.9%
Jiumaojiu International Holding Ltd has a dividend yield of 4.87%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%66.5%
Jiumaojiu International Holding Ltd has a payout ratio of 66.48%, which is quite average when compared to the overall market. This suggests that Jiumaojiu International Holding Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-91.55%
-7.80%
9922.HK (Jiumaojiu International Holding Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Jiumaojiu International Holding 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 Jiumaojiu International Holding Ltd was 93.99%, occurring on Sep 16, 2024. The portfolio has not yet recovered.

The current Jiumaojiu International Holding Ltd drawdown is 91.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.99%Feb 18, 2021880Sep 16, 2024
-26.81%Jan 17, 202045Mar 23, 202025Apr 29, 202070
-19.34%Jun 24, 202015Jul 16, 202017Aug 10, 202032
-15.81%Oct 9, 202016Nov 3, 202027Dec 10, 202043
-13.76%May 20, 20203May 22, 20207Jun 2, 202010

Volatility

Volatility Chart

The current Jiumaojiu International Holding Ltd volatility is 19.77%, 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%10.00%20.00%30.00%40.00%50.00%OctoberNovemberDecember2025FebruaryMarch
19.77%
5.88%
9922.HK (Jiumaojiu International Holding Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Jiumaojiu International Holding Ltd compared to its peers in the Restaurants industry.


PE Ratio
50.0100.0150.0200.013.4
The chart displays the price to earnings (P/E) ratio for 9922.HK in comparison to other companies of the Restaurants industry. Currently, 9922.HK has a PE value of 13.4. This PE ratio falls in the average range for the industry.
PEG Ratio
-20.0-10.00.010.04.1
The chart displays the price to earnings to growth (PEG) ratio for 9922.HK in comparison to other companies of the Restaurants industry. Currently, 9922.HK has a PEG value of 4.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Jiumaojiu International Holding Ltd.


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Income Statement



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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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