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Ascentage Pharma Grp International (6855.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG0519B1023

Highlights

Market Cap

HK$16.54B

Year Range

HK$16.94 - HK$52.65

Target Price

HK$55.77

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

Ascentage Pharma Grp International (6855.HK) returned 4.28% year-to-date (YTD) and 136.32% over the past 12 months.


6855.HK

YTD

4.28%

1M

34.94%

6M

7.71%

1Y

136.32%

5Y*

9.55%

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 6855.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
202316.54%-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%
20217.92%-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.


The Risk-Adjusted Performance Rank of 6855.HK is 9696
Overall Rank
The Sharpe Ratio Rank of 6855.HK is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of 6855.HK is 9595
Sortino Ratio Rank
The Omega Ratio Rank of 6855.HK is 9595
Omega Ratio Rank
The Calmar Ratio Rank of 6855.HK is 9595
Calmar Ratio Rank
The Martin Ratio Rank of 6855.HK is 9797
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 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.


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.

Ascentage Pharma Grp International Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 2.35
  • 5-Year: 0.13
  • All Time: 0.07

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 Ascentage Pharma Grp International 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


Ascentage Pharma Grp International doesn't pay dividends

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, 2021299Oct 7, 2022
-50.8%Jul 8, 202098Nov 26, 202040Jan 25, 2021138
-48.25%Nov 7, 201993Mar 23, 202057Jun 16, 2020150
-43.18%Jan 26, 202143Mar 29, 202171Jul 14, 2021114
-10.29%Jul 15, 20213Jul 19, 20212Jul 21, 20215

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.


Annual
Quarterly

0.0

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



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