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LifeTech Scientific Corp (1302.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG548721177

Highlights

Market Cap

HK$6.91B

PE Ratio

31.40

Year Range

HK$1.24 - HK$2.07

Target Price

HK$2.44

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

LifeTech Scientific Corp (1302.HK) returned 12.95% year-to-date (YTD) and -15.59% over the past 12 months. Over the past 10 years, 1302.HK returned 0.75% annually, underperforming the S&P 500 benchmark at 10.46%.


1302.HK

YTD

12.95%

1M

13.77%

6M

-5.42%

1Y

-15.59%

5Y*

-2.54%

10Y*

0.75%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1302.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.47%25.38%0.61%-12.20%9.03%12.95%
2024-27.23%16.37%-11.56%-2.27%-1.74%-17.75%5.04%-3.42%23.40%-4.02%-11.38%-6.08%-40.85%
202320.93%-6.41%-4.45%-1.79%-14.96%14.59%1.87%-10.29%-1.64%0.00%-0.00%-2.08%-8.91%
2022-12.02%-4.04%-15.21%-15.27%9.01%19.42%-7.61%-3.75%1.56%-5.75%2.03%2.79%-29.51%
202110.56%-20.53%-8.70%17.37%22.43%0.39%-15.73%-3.23%-2.86%-11.27%16.85%-13.48%-17.75%
2020-6.04%9.29%15.69%-3.39%-0.00%42.69%-8.61%4.48%-16.31%1.03%71.07%32.05%198.66%
201912.67%-1.78%1.20%-1.79%-2.42%-11.80%4.23%-2.70%-4.17%-3.62%0.75%11.19%-0.67%
201810.70%-9.66%21.93%5.70%19.09%-13.59%-10.89%-13.12%0.52%-11.92%-5.29%-6.83%-19.79%
2017-4.30%11.24%-1.01%2.04%-6.00%-1.60%-7.03%0.58%6.36%4.89%-7.25%4.47%0.54%
2016-11.49%-6.11%4.88%2.33%6.06%2.14%0.70%7.64%25.81%-5.64%8.15%-6.53%25.68%
201520.00%-18.67%14.75%2.86%70.14%-9.39%-39.64%-19.40%3.70%33.04%-6.71%6.47%18.40%
20148.00%52.01%2.13%10.74%3.23%20.52%-3.03%-11.76%4.55%-8.55%-11.46%-0.40%66.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1302.HK is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1302.HK is 4545
Overall Rank
The Sharpe Ratio Rank of 1302.HK is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of 1302.HK is 4545
Sortino Ratio Rank
The Omega Ratio Rank of 1302.HK is 4545
Omega Ratio Rank
The Calmar Ratio Rank of 1302.HK is 4848
Calmar Ratio Rank
The Martin Ratio Rank of 1302.HK is 4848
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 LifeTech Scientific Corp (1302.HK) 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.

LifeTech Scientific Corp Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.20
  • 5-Year: -0.05
  • 10-Year: 0.01
  • All Time: 0.30

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 LifeTech Scientific Corp 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.


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Dividends

Dividend History


LifeTech Scientific Corp 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 LifeTech 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 LifeTech Scientific Corp was 77.62%, occurring on Jan 22, 2025. The portfolio has not yet recovered.

The current LifeTech Scientific Corp drawdown is 72.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.62%Jan 26, 2021982Jan 22, 2025
-64.58%Jun 23, 201544Aug 24, 2015665May 9, 2018709
-58.36%May 21, 2018368Nov 14, 2019252Nov 23, 2020620
-30.29%Jul 8, 2014151Feb 27, 201553May 19, 2015204
-21.85%Jul 5, 201210Jul 19, 201247Oct 10, 201257

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 LifeTech Scientific Corp 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 LifeTech Scientific Corp, comparing actual results with analytics estimates.


Actual
Estimate

Valuation

The Valuation section provides an overview of how LifeTech 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 1302.HK, comparing it with other companies in the Medical Devices industry. Currently, 1302.HK has a P/E ratio of 31.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 1302.HK compared to other companies in the Medical Devices industry. 1302.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 1302.HK relative to other companies in the Medical Devices industry. Currently, 1302.HK has a P/S ratio of 5.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1302.HK in comparison with other companies in the Medical Devices industry. Currently, 1302.HK has a P/B value of 1.8. 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



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