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Meihua International Medical Technologies Co Ltd (...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG5966G1082
SectorHealthcare
IndustryMedical Instruments & Supplies

Highlights

Market Cap$19.56M
EPS$0.27
PE Ratio2.89
Revenue (TTM)$96.70M
Gross Profit (TTM)$37.97M
EBITDA (TTM)$14.12M
Year Range$0.64 - $7.56
Short %1.50%
Short Ratio0.13

Share Price Chart


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Meihua International Medical Technologies Co Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Meihua International Medical Technologies Co 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%-80.00%-60.00%-40.00%-20.00%0.00%20.00%OctoberNovemberDecember2024FebruaryMarch
-93.96%
17.28%
MHUA (Meihua International Medical Technologies Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Meihua International Medical Technologies Co Ltd had a return of -47.30% year-to-date (YTD) and -88.39% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-47.30%10.16%
1 month5.55%3.47%
6 months-59.59%22.20%
1 year-88.39%30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-32.43%-29.50%
20233.51%-36.79%-1.41%4.30%-18.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Meihua International Medical Technologies Co Ltd (MHUA) 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
MHUA
Meihua International Medical Technologies Co Ltd
-0.80
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Meihua International Medical Technologies Co Ltd Sharpe ratio is -0.80. 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
-0.80
2.76
MHUA (Meihua International Medical Technologies Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Meihua International Medical Technologies Co Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-98.00%
0
MHUA (Meihua International Medical Technologies Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Meihua International Medical Technologies Co 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 Meihua International Medical Technologies Co Ltd was 98.23%, occurring on Mar 1, 2024. The portfolio has not yet recovered.

The current Meihua International Medical Technologies Co Ltd drawdown is 98.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.23%Feb 22, 2023258Mar 1, 2024
-79.87%Feb 17, 2022109Jul 26, 202288Nov 29, 2022197
-47.44%Nov 30, 202221Dec 29, 202221Jan 31, 202342
-19.75%Feb 10, 20231Feb 10, 20234Feb 16, 20235
-5.01%Feb 2, 20233Feb 6, 20231Feb 7, 20234

Volatility

Volatility Chart

The current Meihua International Medical Technologies Co Ltd volatility is 17.28%, 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%10.00%20.00%30.00%40.00%50.00%60.00%OctoberNovemberDecember2024FebruaryMarch
17.28%
2.82%
MHUA (Meihua International Medical Technologies Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

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Values in undefined except per share items