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Jin Medical International Ltd (ZJYL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Mar 28, 2023

Highlights

Market Cap

$122.81M

EPS (TTM)

$0.02

PE Ratio

39.23

Total Revenue (TTM)

$12.95M

Gross Profit (TTM)

$5.81M

EBITDA (TTM)

$2.53M

Year Range

$0.56 - $4.38

Short %

0.76%

Short Ratio

2.08

Share Price Chart


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Compare to other instruments

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Jin Medical International Ltd

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Performance

Performance Chart


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S&P 500

Returns By Period

Jin Medical International Ltd (ZJYL) returned 0.90% year-to-date (YTD) and -71.35% over the past 12 months.


ZJYL

YTD

0.90%

1M

-12.39%

6M

-17.11%

1Y

-71.35%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.34%

1M

5.02%

6M

-3.08%

1Y

9.39%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202513.11%-21.82%7.99%22.48%-13.74%0.90%
20246.53%-52.47%-38.85%-0.78%-28.08%-5.11%7.69%7.50%-10.63%-25.65%-54.50%-14.51%-93.73%
2023-6.29%2.42%-25.01%99.41%24.72%-7.73%78.22%-62.22%172.17%930.96%3,020.13%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ZJYL is 20, meaning it’s performing worse than 80% of other 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 ZJYL is 2020
Overall Rank
The Sharpe Ratio Rank of ZJYL is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of ZJYL is 2525
Sortino Ratio Rank
The Omega Ratio Rank of ZJYL is 2727
Omega Ratio Rank
The Calmar Ratio Rank of ZJYL is 77
Calmar Ratio Rank
The Martin Ratio Rank of ZJYL is 1919
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 Jin Medical International Ltd (ZJYL) 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.

Jin Medical International Ltd Sharpe ratios as of May 27, 2025 (values are recalculated daily):

  • 1-Year: -0.52
  • All Time: 0.14

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 Jin Medical International Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Jin Medical International Ltd 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.


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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 95.79%, occurring on Apr 9, 2025. The portfolio has not yet recovered.

The current Jin Medical International Ltd drawdown is 94.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.79%Jan 26, 2024302Apr 9, 2025
-69.42%Jan 3, 20247Jan 11, 20249Jan 25, 202416
-68.65%Oct 5, 202319Oct 31, 202326Dec 7, 202345
-44.06%May 2, 202315May 22, 202314Jun 12, 202329
-38.11%Dec 20, 20232Dec 21, 20231Dec 22, 20233
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Jin Medical International Ltd 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 Jin Medical International Ltd, comparing actual results with analytics estimates.


0.000.050.100.150.200.250.300.35JulyOctober2022AprilJulyOctober
0.33
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Jin Medical International Ltd is priced in the market compared to other companies in the Medical Instruments & Supplies 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 ZJYL, comparing it with other companies in the Medical Instruments & Supplies industry. Currently, ZJYL has a P/E ratio of 39.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ZJYL relative to other companies in the Medical Instruments & Supplies industry. Currently, ZJYL has a P/S ratio of 5.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ZJYL in comparison with other companies in the Medical Instruments & Supplies industry. Currently, ZJYL has a P/B value of 4.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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