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WuXi AppTec Co Ltd H (2359.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE100003F19
SectorHealthcare
IndustryDiagnostics & Research

Highlights

Market CapHK$146.85B
EPSHK$3.66
PE Ratio10.53
Revenue (TTM)HK$40.34B
Gross Profit (TTM)HK$14.68B
EBITDA (TTM)HK$13.01B
Year RangeHK$36.45 - HK$103.60
Target PriceHK$84.93

Share Price Chart


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WuXi AppTec Co Ltd H

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in WuXi AppTec Co Ltd H, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%OctoberNovemberDecember2024FebruaryMarch
33.42%
98.59%
2359.HK (WuXi AppTec Co Ltd H)
Benchmark (^GSPC)

S&P 500

Returns By Period

WuXi AppTec Co Ltd H had a return of -53.30% year-to-date (YTD) and -55.31% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-53.30%10.16%
1 month-25.43%3.47%
6 months-60.11%22.20%
1 year-55.31%30.45%
5 years (annualized)-1.05%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-32.03%-9.81%
202316.79%9.14%0.27%-2.66%-13.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for WuXi AppTec Co Ltd H (2359.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
2359.HK
WuXi AppTec Co Ltd H
-0.81
^GSPC
S&P 500
2.79

Sharpe Ratio

The current WuXi AppTec Co Ltd H Sharpe ratio is -0.81. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.81
2.77
2359.HK (WuXi AppTec Co Ltd H)
Benchmark (^GSPC)

Dividends

Dividend History

WuXi AppTec Co Ltd H granted a 2.67% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.99 per share.


PeriodTTM20232022202120202019
DividendHK$0.99HK$0.99HK$0.62HK$0.44HK$0.31HK$0.39

Dividend yield

2.67%1.24%0.75%0.33%0.24%0.68%

Monthly Dividends

The table displays the monthly dividend distributions for WuXi AppTec Co Ltd H. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.99HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.62HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.7%
WuXi AppTec Co Ltd H has a dividend yield of 2.67%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%27.0%
WuXi AppTec Co Ltd H has a payout ratio of 27.03%, which is quite average when compared to the overall market. This suggests that WuXi AppTec Co Ltd H strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-80.06%
0
2359.HK (WuXi AppTec Co Ltd H)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the WuXi AppTec Co Ltd H. 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 WuXi AppTec Co Ltd H was 80.20%, occurring on Mar 27, 2024. The portfolio has not yet recovered.

The current WuXi AppTec Co Ltd H drawdown is 80.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.2%Jul 19, 2021665Mar 27, 2024
-34.12%Feb 18, 202125Mar 24, 202160Jun 23, 202185
-28.66%Mar 9, 202011Mar 23, 202048Jun 3, 202059
-21.73%Apr 11, 201918May 9, 201935Jul 2, 201953
-17.06%Nov 11, 202011Nov 25, 202016Dec 17, 202027

Volatility

Volatility Chart

The current WuXi AppTec Co Ltd H volatility is 35.32%, 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.


0.00%10.00%20.00%30.00%40.00%OctoberNovemberDecember2024FebruaryMarch
35.32%
2.80%
2359.HK (WuXi AppTec Co Ltd H)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of WuXi AppTec Co Ltd H over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Quarterly

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Income Statement


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EBIT

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items