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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$2.81B
Revenue (TTM)HK$356.90M
Gross Profit (TTM)HK$95.65M
EBITDA (TTM)-HK$296.51M
Year RangeHK$4.10 - HK$11.20
Target PriceHK$12.73

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.


-100.00%-50.00%0.00%50.00%100.00%OctoberNovemberDecember2024FebruaryMarch
-85.23%
85.00%
9996.HK (Peijia Medical Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Peijia Medical Ltd had a return of -48.44% year-to-date (YTD) and -60.80% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-48.44%10.04%
1 month-23.80%3.53%
6 months-47.74%22.79%
1 year-60.80%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-39.38%13.39%
2023-17.50%-3.86%6.02%8.24%-7.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Peijia Medical Ltd (9996.HK) and compares them with a selected benchmark (^GSPC). These performance indicators 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
-1.09
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Peijia Medical Ltd Sharpe ratio is -1.09. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.09
2.74
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.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-89.81%
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 89.81%, occurring on Mar 27, 2024. The portfolio has not yet recovered.

The current Peijia Medical Ltd drawdown is 89.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.81%Jun 29, 2021678Mar 27, 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 15.19%, 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%OctoberNovemberDecember2024FebruaryMarch
15.19%
2.82%
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

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Income Statement


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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Non Recurring

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Minority Interest

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Values in undefined except per share items