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Kangji Medical Holdings Ltd (9997.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG5215A1004
SectorHealthcare
IndustryMedical Instruments & Supplies

Highlights

Market CapHK$7.46B
PE Ratio12.34
Year RangeHK$4.91 - HK$7.73
Target PriceHK$9.73

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Kangji Medical Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%MayJuneJulyAugustSeptemberOctober
-6.50%
11.85%
9997.HK (Kangji Medical Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

Kangji Medical Holdings Ltd had a return of -6.39% year-to-date (YTD) and -3.35% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-6.39%21.91%
1 month23.15%4.70%
6 months-6.53%13.50%
1 year-3.35%33.69%
5 years (annualized)N/A14.40%
10 years (annualized)N/A11.99%

Monthly Returns

The table below presents the monthly returns of 9997.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-17.02%10.52%5.46%7.25%-11.94%-7.31%2.15%1.58%4.32%-6.39%
202314.57%3.45%-0.11%2.92%-11.85%-2.24%4.45%-20.16%-2.74%-4.60%16.02%-6.30%-11.67%
20227.18%-8.11%-0.77%-5.54%-5.93%16.10%-15.53%-4.56%-11.15%13.80%23.31%3.45%4.84%
2021-23.97%-4.73%-14.80%39.81%5.89%-5.55%-11.92%-4.22%-4.77%-14.93%-0.79%-9.36%-46.97%
20207.97%-4.03%-12.24%-22.87%8.99%-23.79%-6.59%-45.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 9997.HK is 36, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 9997.HK is 3636
9997.HK (Kangji Medical Holdings Ltd)
The Sharpe Ratio Rank of 9997.HK is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of 9997.HK is 3232Sortino Ratio Rank
The Omega Ratio Rank of 9997.HK is 3232Omega Ratio Rank
The Calmar Ratio Rank of 9997.HK is 3939Calmar Ratio Rank
The Martin Ratio Rank of 9997.HK is 3838Martin 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 Kangji Medical Holdings Ltd (9997.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


9997.HK
Sharpe ratio
The chart of Sharpe ratio for 9997.HK, currently valued at -0.07, compared to the broader market-4.00-2.000.002.00-0.07
Sortino ratio
The chart of Sortino ratio for 9997.HK, currently valued at 0.19, compared to the broader market-4.00-2.000.002.004.000.19
Omega ratio
The chart of Omega ratio for 9997.HK, currently valued at 1.02, compared to the broader market0.501.001.502.001.02
Calmar ratio
The chart of Calmar ratio for 9997.HK, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.03
Martin ratio
The chart of Martin ratio for 9997.HK, currently valued at -0.16, compared to the broader market-10.000.0010.0020.0030.00-0.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.63, compared to the broader market-4.00-2.000.002.002.63
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.48, compared to the broader market0.501.001.502.001.48
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.32, compared to the broader market0.002.004.006.002.32
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.07, compared to the broader market-10.000.0010.0020.0030.0016.07

Sharpe Ratio

The current Kangji Medical Holdings Ltd Sharpe ratio is -0.07. 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 Kangji Medical Holdings 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-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
-0.07
2.53
9997.HK (Kangji Medical Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Kangji Medical Holdings Ltd granted a 7.30% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.45 per share.


PeriodTTM202320222021
DividendHK$0.45HK$0.20HK$0.17HK$0.04

Dividend yield

7.30%2.93%2.13%0.55%

Monthly Dividends

The table displays the monthly dividend distributions for Kangji Medical Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.45HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.45
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17
2021HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.3%
Kangji Medical Holdings Ltd has a dividend yield of 7.30%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%306.4%
Kangji Medical Holdings Ltd has a payout ratio of 306.39%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptemberOctober
-79.96%
-0.22%
9997.HK (Kangji Medical Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kangji Medical Holdings 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 Kangji Medical Holdings Ltd was 83.99%, occurring on Sep 26, 2022. The portfolio has not yet recovered.

The current Kangji Medical Holdings Ltd drawdown is 79.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.99%Jul 10, 2020547Sep 26, 2022
-1.01%Jul 2, 20202Jul 3, 20203Jul 8, 20205

Volatility

Volatility Chart

The current Kangji Medical Holdings Ltd volatility is 12.66%, 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%MayJuneJulyAugustSeptemberOctober
12.66%
2.94%
9997.HK (Kangji Medical Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kangji Medical Holdings Ltd.


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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