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Peijia Medical Ltd (9996.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG6981F1090
SectorHealthcare
IndustryMedical Devices

Highlights

Market CapHK$2.47B
Total Revenue (TTM)HK$224.87M
Gross Profit (TTM)HK$172.96M
Year RangeHK$3.54 - HK$9.80
Target PriceHK$11.66

Share Price Chart


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Peijia Medical Ltd

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%2024FebruaryMarchAprilMayJune
-48.86%
15.15%
9996.HK (Peijia Medical Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Peijia Medical Ltd had a return of -50.47% year-to-date (YTD) and -43.34% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-50.47%13.65%
1 month0.00%3.82%
6 months-48.88%15.17%
1 year-43.34%24.08%
5 years (annualized)N/A13.46%
10 years (annualized)N/A10.86%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-39.38%13.39%-27.95%0.00%0.00%-50.47%
202330.75%-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.


The Risk-Adjusted Performance Rank of 9996.HK is 1111
9996.HK (Peijia Medical Ltd)
The Sharpe Ratio Rank of 9996.HK is 66Sharpe Ratio Rank
The Sortino Ratio Rank of 9996.HK is 88Sortino Ratio Rank
The Omega Ratio Rank of 9996.HK is 99Omega Ratio Rank
The Calmar Ratio Rank of 9996.HK is 1717Calmar Ratio Rank
The Martin Ratio Rank of 9996.HK is 1515Martin 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 Peijia Medical Ltd (9996.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


9996.HK
Sharpe ratio
The chart of Sharpe ratio for 9996.HK, currently valued at -0.90, compared to the broader market-2.00-1.000.001.002.003.00-0.90
Sortino ratio
The chart of Sortino ratio for 9996.HK, currently valued at -1.35, compared to the broader market-4.00-2.000.002.004.006.00-1.35
Omega ratio
The chart of Omega ratio for 9996.HK, currently valued at 0.83, compared to the broader market0.501.001.502.000.83
Calmar ratio
The chart of Calmar ratio for 9996.HK, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.52
Martin ratio
The chart of Martin ratio for 9996.HK, currently valued at -1.21, compared to the broader market0.0010.0020.0030.00-1.21
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.12, compared to the broader market-4.00-2.000.002.004.006.003.12
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.76, compared to the broader market0.002.004.006.001.76
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.26, compared to the broader market0.0010.0020.0030.008.26

Sharpe Ratio

The current Peijia Medical Ltd Sharpe ratio is -0.90. 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 Peijia Medical 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-1.000.001.002.003.002024FebruaryMarchAprilMayJune
-0.90
2.18
9996.HK (Peijia Medical Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Peijia Medical Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMayJune
-90.21%
0
9996.HK (Peijia Medical Ltd)
Benchmark (^GSPC)

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 90.21%, occurring on Mar 28, 2024. The portfolio has not yet recovered.

The current Peijia Medical Ltd drawdown is 90.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.21%Jun 29, 2021679Mar 28, 2024
-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

Volatility Chart

The current Peijia Medical Ltd volatility is 0.00%, 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%5.00%10.00%15.00%20.00%25.00%2024FebruaryMarchAprilMayJune0
2.48%
9996.HK (Peijia Medical Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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