Jin Medical International Ltd (ZJYL)
Company Info
| Sector | Healthcare |
|---|---|
| Industry | Medical Instruments & Supplies |
| IPO Date | Mar 28, 2023 |
Highlights
| Market Cap | $286.48M |
|---|---|
| EPS (TTM) | $0.02 |
| PE Ratio | 91.50 |
| Total Revenue (TTM) | $14.85M |
| Gross Profit (TTM) | $5.15M |
| EBITDA (TTM) | $1.88M |
| Year Range | $0.46 - $16.60 |
| Short % | 5.47% |
| Short Ratio | 7.07 |
Share Price Chart
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Popular comparisons: ZJYL vs. ELF
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Jin Medical International 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
Jin Medical International Ltd had a return of -88.15% year-to-date (YTD) and 217.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -88.15% | 25.48% |
| 1 month | -42.13% | 2.14% |
| 6 months | -56.76% | 12.76% |
| 1 year | 217.15% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of ZJYL, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.53% | -52.47% | -38.85% | -0.78% | -28.08% | -5.11% | 7.69% | 7.50% | -10.63% | -25.65% | -88.15% | ||
| 2023 | -6.29% | 2.42% | -25.01% | 99.41% | 24.72% | -7.73% | 78.22% | -62.22% | 172.17% | 930.96% | 3,020.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ZJYL is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Jin Medical International Ltd (ZJYL) 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 Jin Medical International 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 Jin Medical International Ltd was 89.57%, occurring on Nov 12, 2024. The portfolio has not yet recovered.
The current Jin Medical International Ltd drawdown is 89.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.57% | Jan 26, 2024 | 202 | Nov 12, 2024 | — | — | — |
| -69.42% | Jan 3, 2024 | 7 | Jan 11, 2024 | 9 | Jan 25, 2024 | 16 |
| -68.65% | Oct 5, 2023 | 19 | Oct 31, 2023 | 26 | Dec 7, 2023 | 45 |
| -44.06% | May 2, 2023 | 15 | May 22, 2023 | 14 | Jun 12, 2023 | 29 |
| -38.11% | Dec 20, 2023 | 2 | Dec 21, 2023 | 1 | Dec 22, 2023 | 3 |
Volatility
Volatility Chart
The current Jin Medical International Ltd volatility is 28.71%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Jin Medical International Ltd.
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Income Statement
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