Microport Cardioflow Medtech Corp (2160.HK)
Company Info
Highlights
HK$2.02B
HK$0.58 - HK$1.38
HK$1.85
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Microport Cardioflow Medtech Corp (2160.HK) returned 25.00% year-to-date (YTD) and -25.44% over the past 12 months.
2160.HK
25.00%
7.59%
16.44%
-25.44%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 2160.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 | 13.24% | 18.18% | 1.10% | -2.17% | -5.56% | 25.00% | |||||||
| 2024 | -4.32% | -16.13% | -13.08% | -7.08% | -3.81% | -17.82% | -10.84% | -12.16% | 38.46% | -20.00% | -2.78% | -2.86% | -58.02% |
| 2023 | 23.75% | -8.05% | -21.89% | -0.43% | -26.84% | 4.73% | 27.12% | -16.89% | -10.70% | 10.18% | -4.89% | -7.43% | -37.93% |
| 2022 | -16.02% | -8.31% | -4.36% | -2.81% | -15.16% | 33.19% | -22.68% | 17.36% | -22.54% | 8.18% | 5.88% | 3.57% | -32.56% |
| 2021 | -4.68% | -26.64% | 32.67% | 2.98% | -9.12% | -25.46% | -34.32% | -22.00% | -12.98% | -13.44% | -17.66% | -79.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2160.HK is 41, 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 Cardioflow Medtech Corp (2160.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
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 Cardioflow Medtech 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 Cardioflow Medtech Corp was 97.22%, occurring on Sep 4, 2024. The portfolio has not yet recovered.
The current Microport Cardioflow Medtech Corp drawdown is 96.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.22% | Feb 18, 2021 | 874 | Sep 4, 2024 | — | — | — |
| -8.71% | Feb 5, 2021 | 1 | Feb 5, 2021 | 1 | Feb 8, 2021 | 2 |
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 Cardioflow Medtech Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Microport Cardioflow Medtech 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 2160.HK relative to other companies in the Medical Devices industry. Currently, 2160.HK has a P/S ratio of 5.6. 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 2160.HK in comparison with other companies in the Medical Devices industry. Currently, 2160.HK has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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