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3SBio Inc (1530.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG8875G1029
SectorHealthcare
IndustryBiotechnology

Highlights

Market CapHK$14.58B
PE Ratio8.93
PEG Ratio3.33
Revenue (TTM)HK$7.55B
Gross Profit (TTM)HK$5.67B
EBITDA (TTM)HK$2.66B
Year RangeHK$4.91 - HK$8.28
Target PriceHK$7.66

Share Price Chart


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3SBio Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in 3SBio Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-17.78%
15.62%
1530.HK (3SBio Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

3SBio Inc had a return of -25.00% year-to-date (YTD) and -29.62% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-25.00%5.90%
1 month8.05%-1.28%
6 months-17.78%15.51%
1 year-29.62%21.68%
5 years (annualized)-18.03%11.74%
10 years (annualized)N/A10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-21.94%-11.93%15.67%
2023-0.15%6.26%4.31%3.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1530.HK is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 1530.HK is 1919
3SBio Inc(1530.HK)
The Sharpe Ratio Rank of 1530.HK is 1717Sharpe Ratio Rank
The Sortino Ratio Rank of 1530.HK is 1919Sortino Ratio Rank
The Omega Ratio Rank of 1530.HK is 2121Omega Ratio Rank
The Calmar Ratio Rank of 1530.HK is 3030Calmar Ratio Rank
The Martin Ratio Rank of 1530.HK is 1010Martin 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 3SBio Inc (1530.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1530.HK
Sharpe ratio
The chart of Sharpe ratio for 1530.HK, currently valued at -0.68, compared to the broader market-2.00-1.000.001.002.003.00-0.68
Sortino ratio
The chart of Sortino ratio for 1530.HK, currently valued at -0.84, compared to the broader market-4.00-2.000.002.004.006.00-0.84
Omega ratio
The chart of Omega ratio for 1530.HK, currently valued at 0.90, compared to the broader market0.501.001.500.90
Calmar ratio
The chart of Calmar ratio for 1530.HK, currently valued at -0.34, compared to the broader market0.001.002.003.004.005.00-0.34
Martin ratio
The chart of Martin ratio for 1530.HK, currently valued at -1.41, compared to the broader market-10.000.0010.0020.0030.00-1.41
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current 3SBio Inc Sharpe ratio is -0.68. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.68
1.87
1530.HK (3SBio Inc)
Benchmark (^GSPC)

Dividends

Dividend History

3SBio Inc granted a 1.77% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.10 per share.


PeriodTTM202320222021202020192018
DividendHK$0.10HK$0.10HK$0.20HK$0.00HK$0.00HK$0.00HK$0.07

Dividend yield

1.77%1.33%2.41%0.00%0.00%0.00%0.68%

Monthly Dividends

The table displays the monthly dividend distributions for 3SBio Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.8%
3SBio Inc has a dividend yield of 1.77%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%14.9%
3SBio Inc has a payout ratio of 14.93%, which is below the market average. This means 3SBio Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-73.71%
-3.80%
1530.HK (3SBio Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the 3SBio Inc. 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 3SBio Inc was 78.63%, occurring on Mar 15, 2022. The portfolio has not yet recovered.

The current 3SBio Inc drawdown is 73.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.63%Jun 5, 2018933Mar 15, 2022
-35.73%Jan 7, 2016101Jun 6, 2016306Sep 1, 2017407
-30.4%Jun 24, 201544Aug 25, 201566Dec 1, 2015110
-21.11%Jan 15, 201820Feb 9, 201825Mar 20, 201845
-14.38%Nov 15, 201716Dec 6, 201716Jan 2, 201832

Volatility

Volatility Chart

The current 3SBio Inc volatility is 13.72%, 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.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
13.72%
3.42%
1530.HK (3SBio Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of 3SBio Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items