HUTCHMED China Ltd (0013.HK)
Company Info
| ISIN | KYG4672N1198 |
|---|---|
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
Highlights
| Market Cap | HK$17.39B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$426.41M |
| Gross Profit (TTM) | -HK$271.59M |
| EBITDA (TTM) | -HK$399.03M |
| Year Range | HK$11.36 - HK$33.20 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in HUTCHMED China Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
HUTCHMED China Ltd had a return of -20.83% year-to-date (YTD) and 12.43% in the last 12 months. Over the past 10 years, HUTCHMED China Ltd had an annualized return of -46.09%, outperforming the S&P 500 benchmark which had an annualized return of -4.29%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -19.49% | -0.08% |
| Year-To-Date | -20.83% | 6.77% |
| 6 months | -10.38% | 1.41% |
| 1 year | 12.43% | -3.48% |
| 5 years (annualized) | -46.09% | -4.29% |
| 10 years (annualized) | -46.09% | -4.29% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 20.00% | -10.24% | -20.12% | 16.46% | ||||||||
| 2022 | 62.50% | 11.89% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for HUTCHMED China Ltd (0013.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0013.HK HUTCHMED China Ltd | 0.22 | ||||
^GSPC S&P 500 | 0.02 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the HUTCHMED China Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the HUTCHMED China Ltd is 84.85%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.85% | Jul 30, 2021 | 305 | Oct 24, 2022 | — | — | — |
| -15.14% | Jul 23, 2021 | 3 | Jul 27, 2021 | 2 | Jul 29, 2021 | 5 |
| -13.73% | Jul 5, 2021 | 3 | Jul 7, 2021 | 10 | Jul 21, 2021 | 13 |
Volatility Chart
The current HUTCHMED China Ltd volatility is 12.80%, 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.