MicroPort Scientific Corp (0853.HK)
Company Info
Highlights
HK$13.00B
HK$4.37B
HK$2.57B
HK$450.95M
HK$4.46 - HK$9.61
HK$11.12
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
MicroPort Scientific Corp (0853.HK) returned 11.04% year-to-date (YTD) and -0.14% over the past 12 months. Over the past 10 years, 0853.HK returned 6.01% annually, underperforming the S&P 500 benchmark at 10.46%.
0853.HK
11.04%
2.92%
5.71%
-0.14%
-18.03%
6.01%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 0853.HK, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.37% | 14.79% | 6.98% | -11.67% | 0.00% | 11.04% | |||||||
| 2024 | -31.47% | 33.10% | -14.45% | -4.26% | -7.79% | -9.14% | 1.52% | -7.66% | 59.51% | -18.27% | -6.68% | 5.49% | -24.70% |
| 2023 | 19.22% | -9.39% | -16.85% | -6.39% | -21.99% | 5.04% | 10.03% | -13.86% | -11.77% | 3.89% | 1.79% | -32.75% | -59.03% |
| 2022 | -21.65% | -2.92% | -17.69% | -11.25% | -1.52% | 46.40% | -18.51% | -15.21% | -13.99% | 22.63% | 10.25% | 12.42% | -27.64% |
| 2021 | 29.32% | -15.85% | -4.16% | 28.23% | 15.69% | 7.38% | -15.94% | -17.76% | -8.83% | -16.40% | -11.17% | -12.88% | -32.26% |
| 2020 | -7.58% | 28.02% | 60.62% | -3.76% | 32.70% | 39.58% | 20.51% | -6.25% | -12.77% | -11.38% | 22.75% | 25.41% | 355.45% |
| 2019 | -2.21% | -7.84% | 6.34% | 0.00% | -15.18% | -6.85% | 14.31% | 4.83% | 2.16% | 13.66% | -8.55% | 25.07% | 20.52% |
| 2018 | 9.01% | -5.83% | 9.81% | 7.87% | 16.83% | -11.40% | -4.54% | 9.50% | 4.54% | -9.65% | -8.12% | -10.46% | 2.23% |
| 2017 | -1.03% | 0.35% | -4.65% | -1.99% | 3.32% | 10.16% | 0.16% | 13.47% | 3.00% | 6.94% | 16.88% | -16.11% | 29.68% |
| 2016 | -1.08% | -14.76% | 8.33% | 19.53% | -3.47% | -0.51% | 8.25% | 17.86% | 2.63% | 12.99% | 1.22% | 0.52% | 57.84% |
| 2015 | 2.75% | 3.57% | 11.49% | 11.86% | 1.85% | -13.58% | -14.92% | -12.62% | 8.10% | 5.54% | -5.86% | 21.31% | 13.15% |
| 2014 | -1.38% | 10.80% | -3.43% | -1.87% | 1.14% | -5.84% | -6.80% | -3.86% | -16.74% | 5.10% | -2.30% | -14.62% | -35.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0853.HK is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MicroPort Scientific Corp (0853.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
MicroPort Scientific Corp provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.05 | HK$0.03 | HK$0.03 | HK$0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% | 0.13% | 0.31% | 0.32% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for MicroPort Scientific Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2017 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
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 MicroPort Scientific Corp. 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 MicroPort Scientific Corp was 93.64%, occurring on Aug 23, 2024. The portfolio has not yet recovered.
The current MicroPort Scientific Corp drawdown is 90.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.64% | Jun 23, 2021 | 782 | Aug 23, 2024 | — | — | — |
| -68.18% | Oct 5, 2010 | 1202 | Aug 24, 2015 | 546 | Nov 10, 2017 | 1748 |
| -52.77% | Sep 24, 2018 | 170 | Jun 6, 2019 | 183 | Mar 2, 2020 | 353 |
| -41.59% | Jan 26, 2021 | 28 | Mar 8, 2021 | 56 | May 31, 2021 | 84 |
| -36.99% | Jul 24, 2020 | 75 | Nov 11, 2020 | 37 | Jan 5, 2021 | 112 |
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 MicroPort Scientific Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of MicroPort Scientific Corp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how MicroPort Scientific Corp is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0853.HK compared to other companies in the Medical Devices industry. 0853.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0853.HK relative to other companies in the Medical Devices industry. Currently, 0853.HK has a P/S ratio of 12.6. 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 0853.HK in comparison with other companies in the Medical Devices industry. Currently, 0853.HK has a P/B value of 2.8. 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
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