China Medical System Holdings Ltd (0867.HK)
Company Info
KYG211081248
Jun 26, 2007
Highlights
HK$21.25B
12.01
HK$6.09 - HK$10.28
HK$10.65
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Medical System Holdings 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 Medical System Holdings Ltd had a return of 12.98% year-to-date (YTD) and 22.61% in the last 12 months. Over the past 10 years, China Medical System Holdings Ltd had an annualized return of -1.35%, while the S&P 500 had an annualized return of 10.27%, indicating that China Medical System Holdings Ltd did not perform as well as the benchmark.
0867.HK
12.98%
7.84%
3.52%
22.61%
3.43%
-1.35%
^GSPC (Benchmark)
-6.06%
-1.00%
-4.87%
8.34%
14.11%
10.27%
Monthly Returns
The table below presents the monthly returns of 0867.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 | -6.49% | 16.29% | -9.26% | 14.50% | 12.98% | ||||||||
| 2024 | -19.08% | 14.82% | -36.08% | -14.72% | -4.64% | 0.15% | -2.11% | 12.44% | 25.70% | -12.96% | 0.51% | -3.58% | -43.54% |
| 2023 | 10.10% | -12.72% | 5.08% | 4.84% | -13.56% | 16.00% | 2.66% | -13.59% | 7.97% | 5.40% | 20.16% | -7.86% | 18.65% |
| 2022 | -0.31% | 6.78% | -10.97% | -5.46% | 2.11% | 5.52% | 2.12% | -6.88% | -17.07% | -8.54% | 32.09% | 8.48% | -0.21% |
| 2021 | 28.64% | 8.80% | 26.90% | 18.59% | 10.56% | 2.76% | -22.93% | -3.30% | -4.94% | -6.62% | -3.17% | 1.40% | 55.43% |
| 2020 | -6.95% | -8.05% | -12.60% | 10.13% | -4.44% | 5.03% | 2.85% | -4.53% | -2.51% | -4.81% | -2.46% | 9.34% | -19.67% |
| 2019 | 11.68% | 1.60% | -7.87% | -6.45% | -0.72% | 3.77% | 5.31% | 32.51% | -4.70% | 14.38% | 4.50% | 0.72% | 61.28% |
| 2018 | -7.90% | -6.32% | 13.36% | 9.63% | -2.38% | -17.04% | -14.41% | -3.13% | -15.15% | -14.25% | -8.57% | -14.65% | -59.12% |
| 2017 | 3.58% | -0.63% | 9.02% | -1.49% | 2.83% | -2.32% | -1.19% | 7.95% | -4.26% | 5.72% | 13.18% | 11.64% | 51.47% |
| 2016 | -20.84% | 9.51% | 8.69% | -5.25% | 10.10% | 6.11% | -3.39% | 14.04% | 1.26% | -7.06% | 6.77% | -5.10% | 9.57% |
| 2015 | 4.37% | -4.04% | -7.16% | 14.93% | -4.93% | -16.07% | -5.16% | -17.28% | 5.34% | 20.63% | 0.00% | 6.73% | -9.27% |
| 2014 | 7.36% | 12.02% | -11.94% | 4.56% | 0.06% | 4.06% | 1.48% | 17.19% | 18.57% | 7.68% | -7.83% | -2.73% | 56.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0867.HK is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Medical System Holdings Ltd (0867.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Medical System Holdings Ltd provided a 2.93% dividend yield over the last twelve months, with an annual payout of HK$0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.25 | HK$0.25 | HK$0.62 | HK$0.62 | HK$0.56 | HK$0.37 | HK$0.38 | HK$0.35 | HK$0.28 | HK$0.22 | HK$0.18 | HK$0.15 |
Dividend yield | 2.93% | 3.31% | 4.45% | 5.02% | 4.30% | 4.31% | 3.37% | 4.79% | 1.55% | 1.78% | 1.61% | 1.19% |
Monthly Dividends
The table displays the monthly dividend distributions for China Medical System Holdings 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.62 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.62 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.56 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.37 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.35 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 |
| 2014 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 Medical System Holdings 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 Medical System Holdings Ltd was 68.13%, occurring on Jul 30, 2024. The portfolio has not yet recovered.
The current China Medical System Holdings Ltd drawdown is 55.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.13% | Jun 11, 2021 | 770 | Jul 30, 2024 | — | — | — |
| -67.76% | Jan 11, 2018 | 347 | Jun 17, 2019 | 435 | Mar 18, 2021 | 782 |
| -44.71% | Nov 17, 2014 | 197 | Sep 2, 2015 | 383 | Mar 27, 2017 | 580 |
| -32.58% | Apr 8, 2011 | 120 | Oct 4, 2011 | 267 | Nov 1, 2012 | 387 |
| -26.75% | Apr 25, 2013 | 97 | Sep 13, 2013 | 63 | Dec 16, 2013 | 160 |
Volatility
Volatility Chart
The current China Medical System Holdings Ltd volatility is 22.76%, 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 overview of how China Medical System Holdings Ltd is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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