Peijia Medical Ltd (9996.HK)
Company Info
| ISIN | KYG6981F1090 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | HK$1.75B |
|---|---|
| Total Revenue (TTM) | HK$224.87M |
| Gross Profit (TTM) | HK$172.96M |
| Year Range | HK$2.16 - HK$9.80 |
| Target Price | HK$10.81 |
Share Price Chart
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Compare to other instruments
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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 -64.41% year-to-date (YTD) and -69.38% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -64.41% | 13.78% |
| 1 month | 1.94% | -0.38% |
| 6 months | -45.32% | 11.47% |
| 1 year | -69.38% | 18.82% |
| 5 years (annualized) | N/A | 12.44% |
| 10 years (annualized) | N/A | 10.64% |
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% | -64.41% | ||||||
| 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 5, indicating that it is in the bottom 5% 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.
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 92.97%.
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 20.33%, 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
P/E Ratio
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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