Ascentage Pharma Grp International (6855.HK)
Company Info
Highlights
HK$16.54B
HK$16.94 - HK$52.65
HK$55.77
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ascentage Pharma Grp International (6855.HK) returned 4.28% year-to-date (YTD) and 136.32% over the past 12 months.
6855.HK
4.28%
34.94%
7.71%
136.32%
9.55%
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 6855.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 | -25.14% | 10.12% | 12.78% | 15.94% | -3.26% | 4.28% | |||||||
2024 | -15.75% | 12.61% | -31.43% | 0.68% | -0.45% | 43.54% | 7.24% | 20.99% | 24.43% | 4.73% | -0.12% | 5.56% | 66.85% |
2023 | 16.54% | -16.69% | -10.42% | 2.46% | -10.92% | 3.43% | 13.03% | 1.26% | -13.46% | 21.53% | 0.59% | 6.85% | 6.23% |
2022 | -28.72% | -9.05% | -7.66% | -19.91% | 28.85% | 22.27% | -24.79% | 2.62% | -27.98% | 31.93% | 40.52% | 17.08% | -8.87% |
2021 | 7.92% | -17.81% | -11.13% | 25.21% | 25.53% | -1.47% | -3.09% | -15.26% | -10.49% | -16.21% | 12.26% | -13.23% | -26.75% |
2020 | -10.83% | -0.93% | -15.47% | 47.32% | -12.42% | 63.32% | -32.73% | 5.51% | -15.07% | -4.39% | -2.21% | 44.74% | 28.33% |
2019 | -7.58% | -4.32% | -9.77% | -20.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, 6855.HK is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ascentage Pharma Grp International (6855.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 Ascentage Pharma Grp International. 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 Ascentage Pharma Grp International was 79.31%, occurring on Oct 7, 2022. The portfolio has not yet recovered.
The current Ascentage Pharma Grp International drawdown is 14.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-79.31% | Jul 23, 2021 | 299 | Oct 7, 2022 | — | — | — |
-50.8% | Jul 8, 2020 | 98 | Nov 26, 2020 | 40 | Jan 25, 2021 | 138 |
-48.25% | Nov 7, 2019 | 93 | Mar 23, 2020 | 57 | Jun 16, 2020 | 150 |
-43.18% | Jan 26, 2021 | 43 | Mar 29, 2021 | 71 | Jul 14, 2021 | 114 |
-10.29% | Jul 15, 2021 | 3 | Jul 19, 2021 | 2 | Jul 21, 2021 | 5 |
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 Ascentage Pharma Grp International 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 Ascentage Pharma Grp International 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 6855.HK relative to other companies in the Biotechnology industry. Currently, 6855.HK has a P/S ratio of 16.9. 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 6855.HK in comparison with other companies in the Biotechnology industry. Currently, 6855.HK has a P/B value of 58.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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