Zai Lab Ltd (9688.HK)
Company Info
Highlights
HK$26.15B
-HK$0.20
HK$311.84M
HK$197.60M
HK$12.32 - HK$32.50
HK$38.09
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Zai Lab 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
Zai Lab Ltd (9688.HK) returned 6.43% year-to-date (YTD) and 69.83% over the past 12 months.
9688.HK
6.43%
-3.04%
-6.68%
69.83%
N/A
N/A
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 9688.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 | -0.48% | 27.27% | 7.14% | -14.04% | -8.78% | 6.43% | |||||||
| 2024 | -21.67% | 1.19% | -24.30% | 0.78% | 12.62% | -8.47% | 11.19% | 2.28% | 24.80% | 25.66% | -6.07% | -6.46% | -2.33% |
| 2023 | 31.30% | -13.00% | -7.30% | 4.61% | -5.14% | -18.76% | 17.38% | -15.01% | -9.59% | 4.75% | 7.11% | 1.18% | -12.60% |
| 2022 | -31.90% | 18.51% | -11.97% | -8.34% | -24.43% | 7.43% | 19.81% | 10.61% | -22.71% | -34.01% | 50.44% | -9.56% | -51.38% |
| 2021 | 15.67% | -7.36% | -7.13% | 25.75% | 6.72% | -1.23% | -22.43% | 3.97% | -23.73% | -3.16% | -30.83% | -9.96% | -51.06% |
| 2020 | 5.08% | 0.62% | 28.99% | 24.28% | 69.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, 9688.HK is among the top 16% 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 Zai Lab Ltd (9688.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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Zai Lab 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 Zai Lab Ltd was 92.94%, occurring on Apr 18, 2024. The portfolio has not yet recovered.
The current Zai Lab Ltd drawdown is 85.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.94% | Jan 22, 2021 | 795 | Apr 18, 2024 | — | — | — |
| -13.09% | Oct 14, 2020 | 14 | Nov 3, 2020 | 7 | Nov 12, 2020 | 21 |
| -4.53% | Dec 2, 2020 | 7 | Dec 10, 2020 | 4 | Dec 16, 2020 | 11 |
| -3.35% | Jan 5, 2021 | 3 | Jan 7, 2021 | 1 | Jan 8, 2021 | 4 |
| -3.26% | Dec 28, 2020 | 3 | Dec 30, 2020 | 1 | Dec 31, 2020 | 4 |
Volatility
Volatility Chart
The current Zai Lab Ltd volatility is 34.65%, 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
The chart below illustrates the trends in the financial health of Zai Lab Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Zai Lab 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 -14.3%.
Valuation
The Valuation section provides an overview of how Zai Lab Ltd 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 9688.HK relative to other companies in the Biotechnology industry. Currently, 9688.HK has a P/S ratio of 65.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 9688.HK in comparison with other companies in the Biotechnology industry. Currently, 9688.HK has a P/B value of 4.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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