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Peijia Medical Ltd (9996.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINKYG6981F1090
SectorHealthcare
IndustryMedical Devices

Highlights

Market CapHK$5.01B
EPSHK$0.00
PE RatioN/A
PEG RatioN/A
Revenue (TTM)HK$250.83M
Gross Profit (TTM)HK$95.65M
EBITDA (TTM)-HK$292.30M
Year RangeHK$5.46 - HK$14.32
Target PriceHK$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.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2023FebruaryMarchAprilMay
-71.36%
38.90%
9996.HK (Peijia Medical Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 9996.HK

Peijia Medical Ltd

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.


PeriodReturnBenchmark
1 month-25.35%-0.59%
Year-To-Date-22.70%7.47%
6 months-4.27%4.51%
1 year15.83%-4.20%
5 years (annualized)-34.45%11.74%
10 years (annualized)-34.45%11.74%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202330.75%-8.96%-13.62%0.71%
20225.18%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
9996.HK
Peijia Medical Ltd
0.16
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Peijia Medical Ltd Sharpe ratio is 0.16. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00December2023FebruaryMarchAprilMay
0.16
0.07
9996.HK (Peijia Medical Ltd)
Benchmark (^GSPC)

Dividend History


Peijia Medical Ltd doesn't pay dividends

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%December2023FebruaryMarchAprilMay
-80.24%
-12.22%
9996.HK (Peijia Medical Ltd)
Benchmark (^GSPC)

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, 2021214May 12, 2022
-43.3%Jun 30, 2020102Nov 25, 2020142Jun 24, 2021244
-14.33%May 21, 20206May 28, 202011Jun 12, 202017
-2.9%May 19, 20201May 19, 20201May 20, 20202
-1.42%Jun 19, 20201Jun 19, 20203Jun 24, 20204

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.


5.00%10.00%15.00%20.00%25.00%December2023FebruaryMarchAprilMay
11.20%
4.15%
9996.HK (Peijia Medical Ltd)
Benchmark (^GSPC)