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Ping An Healthcare and Technology Company Limited ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$2.43B

EPS (TTM)

$0.02

PE Ratio

114.50

Total Revenue (TTM)

$2.09B

Gross Profit (TTM)

$673.80M

EBITDA (TTM)

-$55.21M

Year Range

$1.15 - $9.79

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ping An Healthcare and Technology Company Limited, 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%December2025FebruaryMarchAprilMay
-84.72%
112.64%
PIAHY (Ping An Healthcare and Technology Company Limited)
Benchmark (^GSPC)

Returns By Period

Ping An Healthcare and Technology Company Limited (PIAHY) returned 75.38% year-to-date (YTD) and 31.87% over the past 12 months.


PIAHY

YTD

75.38%

1M

0.00%

6M

31.87%

1Y

31.87%

5Y*

-31.28%

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 PIAHY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025223.99%-52.96%12.56%2.23%0.00%75.38%
20240.00%-44.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%36.09%-44.75%-58.07%
2023-1.62%-4.09%0.00%0.00%0.00%-9.66%0.00%0.00%0.00%0.00%0.00%0.00%-14.75%
20220.00%0.00%-39.72%28.00%-23.81%0.00%0.00%0.00%0.00%-10.74%21.20%24.77%-20.63%
2021-0.43%36.52%-19.81%-8.66%0.70%1.47%0.00%-41.28%-2.17%-0.00%0.00%-47.78%-69.48%
20200.00%0.00%0.00%39.43%-10.94%0.00%0.00%0.00%-18.95%0.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, PIAHY is among the top 24% 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.


The Risk-Adjusted Performance Rank of PIAHY is 7676
Overall Rank
The Sharpe Ratio Rank of PIAHY is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of PIAHY is 9494
Sortino Ratio Rank
The Omega Ratio Rank of PIAHY is 9999
Omega Ratio Rank
The Calmar Ratio Rank of PIAHY is 6767
Calmar Ratio Rank
The Martin Ratio Rank of PIAHY is 6262
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 Ping An Healthcare and Technology Company Limited (PIAHY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Ping An Healthcare and Technology Company Limited Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 0.10
  • 5-Year: -0.20
  • All Time: -0.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Ping An Healthcare and Technology Company Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.10
0.48
PIAHY (Ping An Healthcare and Technology Company Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Ping An Healthcare and Technology Company Limited provided a 217.08% dividend yield over the last twelve months, with an annual payout of $4.97 per share.


124.28%$0.00$0.50$1.00$1.50$2.00$2.502024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$4.97$2.49

Dividend yield

217.08%124.28%

Monthly Dividends

The table displays the monthly dividend distributions for Ping An Healthcare and Technology Company Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$2.49$0.00$0.00$0.00$2.49
2024$2.49$2.49

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-89.37%
-7.82%
PIAHY (Ping An Healthcare and Technology Company Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ping An Healthcare and Technology Company 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 Ping An Healthcare and Technology Company Limited was 93.94%, occurring on Dec 27, 2024. The portfolio has not yet recovered.

The current Ping An Healthcare and Technology Company Limited drawdown is 89.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.94%Feb 23, 2021970Dec 27, 2024
-28.12%Aug 26, 202086Dec 28, 202031Feb 11, 2021117

Volatility

Volatility Chart

The current Ping An Healthcare and Technology Company Limited volatility is 0.00%, 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%50.00%100.00%150.00%December2025FebruaryMarchAprilMay0
11.21%
PIAHY (Ping An Healthcare and Technology Company Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ping An Healthcare and Technology Company 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 Ping An Healthcare and Technology Company Limited, comparing actual results with analytics estimates.


-0.06-0.05-0.04-0.03-0.02-0.010.00AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
-0.06
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Ping An Healthcare and Technology Company Limited is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PIAHY, comparing it with other companies in the Health Information Services industry. Currently, PIAHY has a P/E ratio of 114.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PIAHY relative to other companies in the Health Information Services industry. Currently, PIAHY has a P/S ratio of 0.5. 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 PIAHY in comparison with other companies in the Health Information Services industry. Currently, PIAHY has a P/B value of 4.9. 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