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Shandong Weigao Group Medical Polymer Co Ltd (1066.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINCNE100000171
SectorHealthcare
IndustryMedical Instruments & Supplies

Highlights

Market CapHK$54.36B
EPSHK$0.00
PE Ratio17.42
PEG RatioN/A
Revenue (TTM)HK$13.62B
Gross Profit (TTM)HK$7.10B
EBITDA (TTM)HK$3.74B
Year RangeHK$7.46 - HK$14.36
Target PriceHK$15.30

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in Shandong Weigao Group Medical Polymer 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.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%December2023FebruaryMarchAprilMay
8,610.14%
245.61%
1066.HK (Shandong Weigao Group Medical Polymer Co Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 1066.HK

Return

Shandong Weigao Group Medical Polymer Co Ltd had a return of -6.24% year-to-date (YTD) and 51.50% in the last 12 months. Over the past 10 years, Shandong Weigao Group Medical Polymer Co Ltd had an annualized return of 5.54%, while the S&P 500 had an annualized return of 10.27%, indicating that Shandong Weigao Group Medical Polymer Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-9.90%-0.59%
Year-To-Date-6.24%7.47%
6 months11.92%2.91%
1 year51.50%-4.20%
5 years (annualized)15.17%8.70%
10 years (annualized)5.54%10.27%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.40%-2.62%-0.95%6.38%
20223.40%4.81%13.05%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Shandong Weigao Group Medical Polymer Co Ltd (1066.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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1066.HK
Shandong Weigao Group Medical Polymer Co Ltd
1.10
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Shandong Weigao Group Medical Polymer Co Ltd Sharpe ratio is 1.10. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.00December2023FebruaryMarchAprilMay
1.10
0.07
1066.HK (Shandong Weigao Group Medical Polymer Co Ltd)
Benchmark (^GSPC)

Dividend History

Shandong Weigao Group Medical Polymer Co Ltd granted a 1.43% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.17 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.17HK$0.17HK$0.18HK$0.20HK$0.13HK$0.11HK$0.10HK$0.09HK$0.09HK$0.08HK$0.08HK$0.08

Dividend yield

1.43%1.34%1.83%1.18%1.40%1.85%1.96%1.90%1.92%1.42%0.86%1.16%

Monthly Dividends

The table displays the monthly dividend distributions for Shandong Weigao Group Medical Polymer Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00
2012HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%December2023FebruaryMarchAprilMay
-94.86%
-12.22%
1066.HK (Shandong Weigao Group Medical Polymer Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Shandong Weigao Group Medical Polymer Co 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 Shandong Weigao Group Medical Polymer Co Ltd is 99.46%, recorded on Oct 27, 2008. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.46%Dec 24, 2007206Oct 27, 2008
-27.41%Jul 23, 200721Aug 20, 200784Dec 19, 2007105
-20.29%Mar 3, 200454May 17, 2004119Oct 29, 2004173
-19.45%Feb 22, 20079Mar 6, 20076Mar 14, 200715
-18.42%May 11, 20069May 23, 20068Jun 5, 200617

Volatility Chart

The current Shandong Weigao Group Medical Polymer Co Ltd volatility is 9.52%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%December2023FebruaryMarchAprilMay
9.52%
4.15%
1066.HK (Shandong Weigao Group Medical Polymer Co Ltd)
Benchmark (^GSPC)