Shanghai MicroPort MedBot Group Co Ltd (2252.HK)
Company Info
ISIN | CNE100004QP1 |
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Sector | Healthcare |
Industry | Medical Devices |
Highlights
Market Cap | HK$11.33B |
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Revenue (TTM) | HK$104.59M |
Gross Profit (TTM) | HK$6.56M |
EBITDA (TTM) | -HK$858.75M |
Year Range | HK$9.68 - HK$26.00 |
Target Price | HK$29.86 |
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 MicroPort MedBot Group 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 MicroPort MedBot Group Co Ltd had a return of -42.35% year-to-date (YTD) and -52.77% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -42.35% | 5.05% |
1 month | -13.28% | -4.27% |
6 months | -19.65% | 18.82% |
1 year | -52.77% | 21.22% |
5 years (annualized) | N/A | 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 | -45.32% | 27.37% | -7.44% | |||||||||
2023 | -2.90% | -9.94% | 23.01% | 3.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Shanghai MicroPort MedBot Group Co Ltd(2252.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shanghai MicroPort MedBot Group Co Ltd (2252.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 MicroPort MedBot Group 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 MicroPort MedBot Group Co Ltd was 85.10%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current Shanghai MicroPort MedBot Group Co Ltd drawdown is 82.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-85.1% | Nov 16, 2021 | 548 | Feb 5, 2024 | — | — | — |
-6.15% | Nov 4, 2021 | 1 | Nov 4, 2021 | 2 | Nov 8, 2021 | 3 |
-4.15% | Nov 10, 2021 | 1 | Nov 10, 2021 | 2 | Nov 12, 2021 | 3 |
Volatility
Volatility Chart
The current Shanghai MicroPort MedBot Group Co Ltd volatility is 10.85%, 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 | |
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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 |