Peijia Medical Ltd (9996.HK)
Company Info
Highlights
HK$3.63B
HK$2.16 - HK$5.88
HK$6.49
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 (9996.HK) returned 45.73% year-to-date (YTD) and 58.47% over the past 12 months.
9996.HK
45.73%
31.22%
47.21%
58.47%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.05% | 10.77% | 24.44% | 6.41% | 9.23% | 45.73% | |||||||
| 2024 | -39.38% | 13.39% | -27.95% | 0.00% | 0.00% | -37.70% | 2.19% | 17.60% | 33.58% | 6.01% | -2.84% | 5.57% | -46.14% |
| 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
With an overall rank of 80, 9996.HK is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 84.49%.
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 21.49%, 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
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.
Valuation
The Valuation section provides an overview of how Peijia Medical Ltd is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 9996.HK relative to other companies in the Medical Devices industry. Currently, 9996.HK has a P/S ratio of 5.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 9996.HK in comparison with other companies in the Medical Devices industry. Currently, 9996.HK has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
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Net Income | — |
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Other Non-Operating Income (Expenses) | — |
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