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Shanghai Junshi Biosciences Co Ltd (1877.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE100003FF7

Highlights

Market Cap

HK$27.11B

EPS (TTM)

-HK$1.35

Total Revenue (TTM)

HK$405.25M

Gross Profit (TTM)

HK$302.54M

Year Range

HK$9.72 - HK$21.70

Target Price

HK$15.68

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

Shanghai Junshi Biosciences Co Ltd (1877.HK) returned 27.37% year-to-date (YTD) and 17.27% over the past 12 months.


1877.HK

YTD

27.37%

1M

8.66%

6M

4.96%

1Y

17.27%

5Y*

-17.19%

10Y*

N/A

^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 1877.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.82%35.99%4.92%3.55%-9.42%27.37%
2024-37.35%2.63%-21.04%19.15%4.93%-5.19%4.96%-3.09%31.93%-16.94%1.38%-12.10%-40.23%
2023-21.96%-17.31%-12.46%12.04%-16.78%-10.76%8.99%-13.88%-18.32%24.14%8.06%-17.10%-59.92%
2022-25.43%22.31%5.29%1.08%-14.74%-11.98%-22.25%-12.33%-13.37%10.02%25.68%40.58%-16.38%
202134.68%3.92%2.14%-0.92%-0.68%-19.27%-18.91%-15.87%-10.00%-1.14%17.88%25.68%2.11%
2020-10.86%1.68%19.63%29.19%17.11%27.51%-9.40%-3.75%-1.33%-3.23%-9.25%34.60%112.73%
2019-12.81%4.27%35.91%7.02%-10.31%4.18%3.51%-0.97%-5.55%-3.28%-8.39%4.09%10.33%
20181.89%1.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1877.HK is 70, 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 1877.HK is 7070
Overall Rank
The Sharpe Ratio Rank of 1877.HK is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of 1877.HK is 7474
Sortino Ratio Rank
The Omega Ratio Rank of 1877.HK is 7373
Omega Ratio Rank
The Calmar Ratio Rank of 1877.HK is 7373
Calmar Ratio Rank
The Martin Ratio Rank of 1877.HK is 7070
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 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.


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.

Shanghai Junshi Biosciences Co Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.22
  • 5-Year: -0.26
  • All Time: -0.12

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 Shanghai Junshi Biosciences Co Ltd 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


Shanghai Junshi Biosciences Co 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 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 83.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.85%Feb 16, 2021782Apr 19, 2024
-35.24%Jul 15, 202086Nov 17, 202040Jan 14, 2021126
-32.65%Apr 18, 2019195Feb 3, 202050Apr 15, 2020245
-19.89%Jan 27, 20212Jan 28, 202110Feb 11, 202112
-13.22%Jan 2, 201919Jan 28, 201923Mar 5, 201942

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 Shanghai Junshi Biosciences Co 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 Shanghai Junshi Biosciences Co Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -4,959.0%.


-1.00-0.500.000.5020212022202320242025
-0.26
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Shanghai Junshi Biosciences Co Ltd is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1877.HK relative to other companies in the Biotechnology industry. Currently, 1877.HK has a P/S ratio of 13.1. 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 1877.HK in comparison with other companies in the Biotechnology industry. Currently, 1877.HK has a P/B value of 2.3. 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