Peijia Medical Ltd (9996.HK)
Company Info
Highlights
HK$2.62B
HK$2.16 - HK$7.76
HK$4.82
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Peijia Medical Ltd had a return of -46.96% year-to-date (YTD) and -47.45% in the last 12 months.
9996.HK
-46.96%
0.77%
7.10%
-47.45%
N/A
N/A
^GSPC (Benchmark)
27.68%
1.58%
13.90%
32.27%
14.27%
11.62%
Monthly Returns
The table below presents the monthly returns of 9996.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -39.38% | 13.39% | -27.95% | 0.00% | 0.00% | -37.70% | 2.19% | 17.60% | 33.58% | 6.01% | -2.84% | -46.96% | |
| 2023 | 30.75% | -8.96% | -13.62% | 0.71% | -31.11% | -9.68% | 42.86% | -17.50% | -3.86% | 6.02% | 8.24% | -7.74% | -22.70% |
| 2022 | -16.84% | 11.21% | -42.28% | -4.37% | 0.15% | 14.12% | -21.01% | 2.45% | -1.59% | 5.18% | 18.92% | 23.67% | -28.12% |
| 2021 | -9.57% | -6.67% | 3.99% | 15.15% | 1.58% | 24.87% | -15.77% | -24.96% | -10.72% | -6.86% | -11.68% | -20.74% | -52.84% |
| 2020 | -1.74% | 38.46% | -13.11% | -15.41% | 4.65% | -7.04% | -17.93% | 36.89% | 9.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 9996.HK is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Peijia Medical Ltd (9996.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Peijia Medical 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 Peijia Medical Ltd was 93.98%, occurring on Jul 9, 2024. The portfolio has not yet recovered.
The current Peijia Medical Ltd drawdown is 89.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.98% | Jun 29, 2021 | 745 | Jul 9, 2024 | — | — | — |
| -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
Volatility Chart
The current Peijia Medical Ltd volatility is 9.76%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Peijia Medical Ltd.
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Income Statement
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Revenue | |
Total Revenue | — |
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Gross Profit | — |
Operating Expenses | |
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Depreciation And Amortization | — |
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Income | |
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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 | — |
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Interest Income | — |
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Net Interest Income | — |