China Traditional Chinese Medicine Co Ltd (0570.HK)
Company Info
| ISIN | HK0000056256 |
|---|---|
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
Highlights
| Market Cap | HK$22.21B |
|---|---|
| PE Ratio | 22.05 |
| Total Revenue (TTM) | HK$4.41B |
| Gross Profit (TTM) | HK$2.26B |
| EBITDA (TTM) | HK$546.86M |
| Year Range | HK$2.80 - HK$4.46 |
| Target Price | HK$4.42 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Traditional Chinese Medicine Co 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
China Traditional Chinese Medicine Co Ltd had a return of 10.94% year-to-date (YTD) and 18.48% in the last 12 months. Over the past 10 years, China Traditional Chinese Medicine Co Ltd had an annualized return of 2.46%, while the S&P 500 had an annualized return of 11.71%, indicating that China Traditional Chinese Medicine Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.94% | 20.57% |
| 1 month | 0.23% | 6.34% |
| 6 months | 0.93% | 10.39% |
| 1 year | 18.48% | 32.65% |
| 5 years (annualized) | 4.71% | 14.43% |
| 10 years (annualized) | 2.46% | 11.71% |
Monthly Returns
The table below presents the monthly returns of 0570.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -23.92% | 44.48% | -0.93% | -0.23% | -1.17% | -13.98% | -9.09% | 28.48% | 3.30% | 10.94% | |||
| 2023 | 5.63% | 8.53% | 0.98% | 4.14% | -11.92% | -1.84% | -1.64% | -14.76% | 19.28% | 5.48% | 3.90% | -1.75% | 12.23% |
| 2022 | -12.38% | -1.77% | -7.86% | -6.10% | 7.53% | 18.97% | -31.34% | 2.10% | -19.41% | 23.73% | 14.75% | -8.74% | -30.27% |
| 2021 | 11.98% | 8.14% | 4.30% | -8.45% | 12.84% | 6.19% | -8.84% | -23.71% | 8.71% | -6.33% | 1.62% | 37.50% | 37.10% |
| 2020 | -3.72% | 13.26% | -13.90% | -2.55% | -4.65% | 15.52% | 5.88% | -16.41% | -2.12% | -4.63% | 18.12% | 5.21% | 3.46% |
| 2019 | 11.84% | 1.57% | -9.85% | -4.71% | -6.97% | -6.88% | -5.26% | 2.22% | -0.63% | -2.50% | -0.57% | 7.74% | -15.03% |
| 2018 | 24.28% | -8.51% | 22.41% | 17.27% | 6.04% | -5.03% | -14.88% | -0.01% | -6.99% | -6.20% | 4.21% | -12.31% | 11.53% |
| 2017 | 2.23% | 7.08% | 8.91% | 6.54% | -8.99% | 9.29% | -7.78% | 14.22% | -8.23% | 3.86% | -7.83% | 0.97% | 18.04% |
| 2016 | -18.70% | -0.23% | -10.35% | -4.20% | -3.29% | -13.31% | 3.60% | 24.92% | 2.47% | -0.50% | -2.27% | -7.47% | -30.32% |
| 2015 | 13.39% | -6.10% | 9.64% | 16.06% | 8.73% | -4.24% | -7.44% | -7.52% | 7.76% | 0.86% | -7.82% | -3.32% | 16.96% |
| 2014 | 2.25% | 16.36% | -5.41% | -6.57% | -2.75% | 9.12% | -3.74% | 1.20% | 15.38% | 12.05% | 8.70% | -5.68% | 44.05% |
| 2013 | 5.01% | 16.66% | 80.61% | -7.06% | 39.82% | -24.78% | 4.62% | -15.74% | 0.65% | 13.68% | -9.46% | -1.58% | 94.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0570.HK is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Traditional Chinese Medicine Co Ltd (0570.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Traditional Chinese Medicine Co Ltd granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.05 | HK$0.07 | HK$0.07 | HK$0.05 | HK$0.11 | HK$0.11 | HK$0.08 | HK$0.06 |
Dividend yield | 0.00% | 1.32% | 2.07% | 1.29% | 1.24% | 2.99% | 2.41% | 2.00% | 1.79% |
Monthly Dividends
The table displays the monthly dividend distributions for China Traditional Chinese Medicine Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.08 |
| 2016 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
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 China Traditional Chinese Medicine Co 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 Traditional Chinese Medicine Co Ltd was 92.08%, occurring on Mar 19, 2003. Recovery took 2231 trading sessions.
The current China Traditional Chinese Medicine Co Ltd drawdown is 34.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.08% | Aug 26, 1997 | 1142 | Mar 19, 2003 | 2231 | Mar 6, 2013 | 3373 |
| -74.2% | Jan 24, 1994 | 441 | Nov 16, 1995 | 415 | Aug 20, 1997 | 856 |
| -60.37% | May 24, 2018 | 1073 | Sep 29, 2022 | — | — | — |
| -57.88% | May 27, 2015 | 277 | Jul 8, 2016 | 443 | Apr 30, 2018 | 720 |
| -41.9% | May 31, 2013 | 67 | Sep 5, 2013 | 291 | Nov 11, 2014 | 358 |
Volatility
Volatility Chart
The current China Traditional Chinese Medicine Co Ltd volatility is 3.21%, 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
Valuation
The Valuation section provides an assessment of the market value of China Traditional Chinese Medicine Co Ltd compared to its peers in the Drug Manufacturers - Specialty & Generic industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 0570.HK in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, 0570.HK has a PE value of 22.1. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 0570.HK in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, 0570.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Traditional Chinese Medicine Co Ltd.
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Income Statement
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