Peijia Medical Ltd (9996.HK)
Company Info
| ISIN | KYG6981F1090 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | HK$5.01B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$250.83M |
| Gross Profit (TTM) | HK$95.65M |
| EBITDA (TTM) | -HK$292.30M |
| Year Range | HK$5.46 - HK$14.32 |
| Target Price | HK$14.33 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Peijia Medical 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
Peijia Medical Ltd had a return of -22.70% year-to-date (YTD) and 15.83% in the last 12 months. Over the past 10 years, Peijia Medical Ltd had an annualized return of -34.45%, while the S&P 500 had an annualized return of 11.74%, indicating that Peijia Medical Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -25.35% | -0.59% |
| Year-To-Date | -22.70% | 7.47% |
| 6 months | -4.27% | 4.51% |
| 1 year | 15.83% | -4.20% |
| 5 years (annualized) | -34.45% | 11.74% |
| 10 years (annualized) | -34.45% | 11.74% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 30.75% | -8.96% | -13.62% | 0.71% | ||||||||
| 2022 | 5.18% | 18.92% | 23.67% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Peijia Medical Ltd (9996.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 | |
|---|---|---|---|---|---|
9996.HK Peijia Medical Ltd | 0.16 | ||||
^GSPC S&P 500 | 0.27 |
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 Peijia Medical 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 Peijia Medical Ltd is 85.99%, recorded on May 12, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.99% | Jun 29, 2021 | 214 | May 12, 2022 | — | — | — |
| -43.3% | Jun 30, 2020 | 102 | Nov 25, 2020 | 142 | Jun 24, 2021 | 244 |
| -14.33% | May 21, 2020 | 6 | May 28, 2020 | 11 | Jun 12, 2020 | 17 |
| -2.9% | May 19, 2020 | 1 | May 19, 2020 | 1 | May 20, 2020 | 2 |
| -1.42% | Jun 19, 2020 | 1 | Jun 19, 2020 | 3 | Jun 24, 2020 | 4 |
Volatility Chart
The current Peijia Medical Ltd volatility is 11.20%, 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.