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China Resources Pharmaceutical Group Ltd (3320.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

HK$30.78B

PE Ratio

8.75

PEG Ratio

1.01

Year Range

HK$4.61 - HK$7.11

Target Price

HK$6.78

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

China Resources Pharmaceutical Group Ltd (3320.HK) returned -13.58% year-to-date (YTD) and -12.77% over the past 12 months.


3320.HK

YTD

-13.58%

1M

-1.01%

6M

-13.88%

1Y

-12.77%

5Y*

3.91%

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 3320.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.94%1.53%-4.53%-3.16%0.00%-13.58%
2024-7.21%11.34%-5.66%1.60%13.97%3.03%-7.77%3.00%11.21%-8.49%-4.55%8.00%15.88%
2023-6.65%9.32%-3.57%25.08%-3.47%-7.23%-11.29%-13.39%-0.76%-6.54%0.41%5.12%-17.08%
20227.04%1.58%5.70%2.20%4.08%27.43%-11.82%14.47%0.19%-1.67%20.75%-1.25%84.72%
20212.51%21.32%-2.02%8.25%6.09%-11.16%-14.05%-2.64%-5.43%-2.09%-9.60%4.72%-8.81%
2020-9.68%3.83%-31.42%5.38%-13.88%11.43%-1.57%-0.23%-9.34%-2.76%8.27%-5.01%-42.09%
20199.00%-5.57%5.51%0.54%-8.24%-12.86%-2.72%-5.48%-9.26%-1.36%-5.66%5.70%-28.35%
20181.78%2.52%4.17%-1.27%11.97%-9.80%5.16%9.98%-1.11%-7.41%0.00%-11.13%2.00%
2017-3.54%-0.35%7.97%0.88%0.24%7.26%-3.90%3.52%-4.33%2.37%9.05%-2.32%16.83%
20160.11%-4.66%1.74%-2.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 3320.HK is 49, 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 3320.HK is 4949
Overall Rank
The Sharpe Ratio Rank of 3320.HK is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of 3320.HK is 4949
Sortino Ratio Rank
The Omega Ratio Rank of 3320.HK is 4848
Omega Ratio Rank
The Calmar Ratio Rank of 3320.HK is 5555
Calmar Ratio Rank
The Martin Ratio Rank of 3320.HK is 5555
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 China Resources Pharmaceutical Group Ltd (3320.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.

China Resources Pharmaceutical Group Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.24
  • 5-Year: 0.11
  • All Time: -0.13

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 China Resources Pharmaceutical Group 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

China Resources Pharmaceutical Group Ltd provided a 5.32% dividend yield over the last twelve months, with an annual payout of HK$0.26 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.20HK$0.2520172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
DividendHK$0.26HK$0.26HK$0.16HK$0.15HK$0.12HK$0.22HK$0.13HK$0.11HK$0.09

Dividend yield

5.32%4.59%3.12%2.37%3.38%5.53%1.80%1.08%0.89%

Monthly Dividends

The table displays the monthly dividend distributions for China Resources Pharmaceutical Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.26
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11
2017HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09

Dividend Yield & Payout


Dividend Yield

China Resources Pharmaceutical Group Ltd has a dividend yield of 5.32%, which is quite average when compared to the overall market.

Payout Ratio

China Resources Pharmaceutical Group Ltd has a payout ratio of 44.55%, which is quite average when compared to the overall market. This suggests that China Resources Pharmaceutical Group Ltd 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. 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 China Resources Pharmaceutical Group 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 China Resources Pharmaceutical Group Ltd was 72.81%, occurring on Dec 20, 2021. The portfolio has not yet recovered.

The current China Resources Pharmaceutical Group Ltd drawdown is 53.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.81%Sep 4, 2018813Dec 20, 2021
-19.23%Apr 9, 201860Jul 5, 201839Aug 29, 201899
-10.08%Jul 4, 201729Aug 11, 201766Nov 16, 201795
-8.84%Jan 22, 201815Feb 9, 20185Feb 20, 201820
-8.72%Nov 17, 201714Dec 6, 201719Jan 5, 201833

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 China Resources Pharmaceutical Group 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 China Resources Pharmaceutical Group 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 -10.4%.


0.000.100.200.300.400.502020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober
0.21
0.23
Actual
Estimate

Valuation

The Valuation section provides an overview of how China Resources Pharmaceutical Group Ltd is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 3320.HK, comparing it with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, 3320.HK has a P/E ratio of 8.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 3320.HK compared to other companies in the Drug Manufacturers - Specialty & Generic industry. 3320.HK currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 3320.HK relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, 3320.HK has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 3320.HK in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, 3320.HK has a P/B value of 0.6. 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



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