Shanghai Junshi Biosciences Co Ltd (1877.HK)
Company Info
| ISIN | CNE100003FF7 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | HK$22.44B |
|---|---|
| EPS | -HK$2.45 |
| Revenue (TTM) | HK$1.50B |
| Gross Profit (TTM) | HK$1.45B |
| EBITDA (TTM) | -HK$2.22B |
| Year Range | HK$9.24 - HK$33.70 |
| Target Price | HK$39.23 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Shanghai Junshi Biosciences Co 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
Shanghai Junshi Biosciences Co Ltd had a return of -52.21% year-to-date (YTD) and -70.92% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -52.21% | 5.05% |
| 1 month | -8.38% | -4.27% |
| 6 months | -48.22% | 18.82% |
| 1 year | -70.92% | 21.22% |
| 5 years (annualized) | -22.54% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -37.35% | 2.63% | -21.04% | |||||||||
| 2023 | -18.32% | 24.14% | 8.06% | -17.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Shanghai Junshi Biosciences Co Ltd(1877.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shanghai Junshi Biosciences Co Ltd (1877.HK) 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Shanghai Junshi Biosciences Co 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 Shanghai Junshi Biosciences Co Ltd was 89.85%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current Shanghai Junshi Biosciences Co Ltd drawdown is 89.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.85% | Feb 16, 2021 | 782 | Apr 19, 2024 | — | — | — |
| -35.24% | Jul 15, 2020 | 86 | Nov 17, 2020 | 40 | Jan 14, 2021 | 126 |
| -32.65% | Apr 18, 2019 | 195 | Feb 3, 2020 | 50 | Apr 15, 2020 | 245 |
| -19.89% | Jan 27, 2021 | 2 | Jan 28, 2021 | 10 | Feb 11, 2021 | 12 |
| -13.22% | Jan 2, 2019 | 19 | Jan 28, 2019 | 23 | Mar 5, 2019 | 42 |
Volatility
Volatility Chart
The current Shanghai Junshi Biosciences Co Ltd volatility is 17.52%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| 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 |