Keymed Biosciences Inc (2162.HK)
Company Info
Highlights
HK$11.59B
HK$27.05 - HK$49.60
HK$60.59
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Keymed Biosciences Inc (2162.HK) returned 35.21% year-to-date (YTD) and 3.96% over the past 12 months.
2162.HK
35.21%
3.06%
-5.93%
3.96%
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 2162.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 | -4.18% | 18.29% | 25.96% | 0.56% | -5.82% | 35.21% | |||||||
| 2024 | -37.07% | 10.84% | -1.02% | 0.15% | -5.15% | 4.81% | -6.81% | 12.08% | 18.30% | -0.36% | -7.70% | -18.90% | -36.66% |
| 2023 | 31.76% | -6.25% | -7.94% | 7.76% | -34.80% | 0.37% | 34.35% | -2.91% | -6.47% | 16.63% | -3.52% | -12.56% | -3.73% |
| 2022 | -23.03% | 8.52% | -24.43% | 6.70% | 2.16% | 39.83% | -7.58% | 15.25% | 1.28% | 26.40% | 12.33% | 0.89% | 48.69% |
| 2021 | -8.60% | -18.02% | 0.98% | -22.25% | 18.25% | -27.48% | -49.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2162.HK is 62, 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 Keymed Biosciences Inc (2162.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 Keymed Biosciences 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 Keymed Biosciences Inc was 74.71%, occurring on Mar 21, 2022. Recovery took 212 trading sessions.
The current Keymed Biosciences Inc drawdown is 46.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.71% | Jul 14, 2021 | 171 | Mar 21, 2022 | 212 | Feb 1, 2023 | 383 |
| -65.34% | Feb 3, 2023 | 298 | Apr 19, 2024 | — | — | — |
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 Keymed Biosciences Inc 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 Keymed Biosciences Inc 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 2162.HK relative to other companies in the Biotechnology industry. Currently, 2162.HK has a P/S ratio of 27.1. 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 2162.HK in comparison with other companies in the Biotechnology industry. Currently, 2162.HK has a P/B value of 4.4. 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
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