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Aesthetic Medical International Holdings Group Lim...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00809M1045

CUSIP

00809M104

IPO Date

Oct 25, 2019

Highlights

Market Cap

$15.93M

EPS (TTM)

-$0.12

Year Range

$0.13 - $0.90

Target Price

$8.93

Short %

1.07%

Short Ratio

0.48

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 $10,000 in Aesthetic Medical International Holdings Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


AIH (Aesthetic Medical International Holdings Group Limited)
Benchmark (^GSPC)

Returns By Period


AIH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-20.29%-9.09%-40.00%50.00%-42.22%71.46%-28.22%-53.62%
202331.78%-23.82%-5.02%-5.69%-22.41%16.67%-13.33%-27.25%13.29%-18.53%8.02%4.55%-46.51%
2022-7.76%-2.80%-48.14%-7.29%23.33%15.14%12.21%-16.28%-11.54%-16.95%-5.44%-7.19%-62.93%
2021-2.85%43.36%0.27%-8.97%28.81%-7.76%-37.06%-17.96%-0.73%1.84%-38.39%35.94%-33.97%
202013.71%3.70%19.82%-2.21%-10.71%-21.97%-24.92%-0.22%-7.99%30.99%10.22%-14.31%-17.91%
2019-12.26%-21.93%-6.55%-35.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIH is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AIH is 3333
Overall Rank
The Sharpe Ratio Rank of AIH is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of AIH is 5858
Sortino Ratio Rank
The Omega Ratio Rank of AIH is 5959
Omega Ratio Rank
The Calmar Ratio Rank of AIH is 1010
Calmar Ratio Rank
The Martin Ratio Rank of AIH is 66
Martin 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 Aesthetic Medical International Holdings Group Limited (AIH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for Aesthetic Medical International Holdings Group Limited. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
AIH (Aesthetic Medical International Holdings Group Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Aesthetic Medical International Holdings Group Limited doesn't pay dividends

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.


AIH (Aesthetic Medical International Holdings Group Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aesthetic Medical International Holdings Group Limited. 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 Aesthetic Medical International Holdings Group Limited was 98.84%, occurring on Jun 5, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.84%Jun 2, 2021758Jun 5, 2024
-61.67%Mar 6, 2020129Sep 8, 2020183Jun 1, 2021312
-38.29%Oct 28, 201941Dec 24, 201948Mar 5, 202089

Volatility

Volatility Chart

The current Aesthetic Medical International Holdings Group Limited volatility is 71.18%, 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.


AIH (Aesthetic Medical International Holdings Group Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Aesthetic Medical International Holdings Group Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -114.3%.


-4.00-3.00-2.00-1.000.001.002.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023April
-0.03
0.35
Actual
Estimate

Valuation

The Valuation section provides an overview of how Aesthetic Medical International Holdings Group Limited is priced in the market compared to other companies in the Medical Care Facilities 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 AIH relative to other companies in the Medical Care Facilities industry. Currently, AIH has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AIH in comparison with other companies in the Medical Care Facilities industry. Currently, AIH has a P/B value of 3.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



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