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Shandong Weigao Group Medical Polymer Co Ltd (1066...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE100000171
SectorHealthcare
IndustryMedical Instruments & Supplies
IPO DateFeb 27, 2004

Highlights

Market CapHK$21.86B
PE Ratio10.54
Total Revenue (TTM)HK$3.17B
Gross Profit (TTM)HK$1.53B
EBITDA (TTM)HK$692.14M
Year RangeHK$3.52 - HK$7.67
Target PriceHK$8.25

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%JuneJulyAugustSeptemberOctoberNovember
3,652.90%
399.89%
1066.HK (Shandong Weigao Group Medical Polymer Co Ltd)
Benchmark (^GSPC)

Returns By Period

Shandong Weigao Group Medical Polymer Co Ltd had a return of -33.26% year-to-date (YTD) and -32.91% in the last 12 months. Over the past 10 years, Shandong Weigao Group Medical Polymer Co Ltd had an annualized return of -2.93%, while the S&P 500 had an annualized return of 11.05%, indicating that Shandong Weigao Group Medical Polymer Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-33.26%20.10%
1 month-21.34%0.34%
6 months-3.62%11.72%
1 year-32.91%32.68%
5 years (annualized)-10.08%13.33%
10 years (annualized)-2.93%11.05%

Monthly Returns

The table below presents the monthly returns of 1066.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-34.17%1.60%-4.13%9.43%-14.61%-16.53%6.18%11.65%27.44%-11.86%-33.26%
20231.40%-2.62%-0.95%6.38%-13.19%-10.90%-1.95%-22.31%-11.79%6.64%2.21%2.70%-39.48%
2022-1.95%12.79%-22.03%0.48%3.32%5.66%7.46%9.18%-1.31%3.40%4.81%13.05%34.18%
2021-17.24%-8.14%15.16%13.56%-1.12%5.72%-23.18%-8.05%9.49%-4.74%-16.89%-11.71%-43.81%
2020-0.54%8.07%-2.39%20.61%14.72%27.14%14.67%-8.12%-14.70%-2.15%7.08%9.23%89.85%
20193.31%4.12%9.97%2.67%-11.43%3.81%7.11%7.58%-0.25%11.65%5.59%-1.16%49.55%
20181.76%-7.60%-2.24%-7.46%39.46%-17.00%8.11%23.83%4.04%-9.31%4.85%-13.04%13.40%
2017-1.74%-8.25%19.06%1.98%7.94%1.03%2.77%-0.79%-11.52%2.19%-4.47%6.36%11.81%
2016-6.94%0.81%-1.20%-5.47%-4.50%-0.14%-1.82%15.94%3.59%-2.69%6.90%-3.36%-0.95%
2015-2.72%4.93%6.89%5.12%-4.87%-14.55%-10.19%4.23%-9.96%11.20%2.23%-3.09%-13.43%
2014-13.00%8.79%-10.71%-11.76%-3.33%0.94%6.34%-2.48%-2.17%1.82%-11.74%-8.88%-39.55%
2013-3.24%-3.35%-2.36%5.82%30.33%-12.32%-13.56%-0.27%4.10%-4.34%45.88%-1.13%36.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1066.HK is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1066.HK is 1818
Combined Rank
The Sharpe Ratio Rank of 1066.HK is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of 1066.HK is 1414Sortino Ratio Rank
The Omega Ratio Rank of 1066.HK is 1616Omega Ratio Rank
The Calmar Ratio Rank of 1066.HK is 2323Calmar Ratio Rank
The Martin Ratio Rank of 1066.HK is 2626Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Shandong Weigao Group Medical Polymer Co Ltd (1066.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1066.HK
Sharpe ratio
The chart of Sharpe ratio for 1066.HK, currently valued at -0.56, compared to the broader market-4.00-2.000.002.004.00-0.56
Sortino ratio
The chart of Sortino ratio for 1066.HK, currently valued at -0.57, compared to the broader market-4.00-2.000.002.004.00-0.57
Omega ratio
The chart of Omega ratio for 1066.HK, currently valued at 0.93, compared to the broader market0.501.001.502.000.93
Calmar ratio
The chart of Calmar ratio for 1066.HK, currently valued at -0.32, compared to the broader market0.002.004.006.00-0.32
Martin ratio
The chart of Martin ratio for 1066.HK, currently valued at -0.73, compared to the broader market0.0010.0020.0030.00-0.73
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.88, compared to the broader market-4.00-2.000.002.004.002.88
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.82, compared to the broader market-4.00-2.000.002.004.003.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.52, compared to the broader market0.002.004.006.003.52
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.62, compared to the broader market0.0010.0020.0030.0018.62

Sharpe Ratio

The current Shandong Weigao Group Medical Polymer Co Ltd Sharpe ratio is -0.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Shandong Weigao Group Medical Polymer Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.56
2.80
1066.HK (Shandong Weigao Group Medical Polymer Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Shandong Weigao Group Medical Polymer Co Ltd provided a 4.21% dividend yield over the last twelve months, with an annual payout of HK$0.20 per share.


1.00%1.50%2.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.20HK$0.17HK$0.17HK$0.18HK$0.20HK$0.13HK$0.11HK$0.10HK$0.09HK$0.09HK$0.08HK$0.08

Dividend yield

4.21%2.19%1.34%1.80%1.15%1.34%1.75%1.82%1.73%1.72%1.25%0.75%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.20
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.17
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.17
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.18
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.20
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.13
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.11
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.10
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.09
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.09
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.08
2013HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.08

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.2%
Shandong Weigao Group Medical Polymer Co Ltd has a dividend yield of 4.21%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%40.2%
Shandong Weigao Group Medical Polymer Co Ltd has a payout ratio of 40.21%, which is quite average when compared to the overall market. This suggests that Shandong Weigao Group Medical Polymer Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-75.43%
-2.24%
1066.HK (Shandong Weigao Group Medical Polymer Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Shandong Weigao Group Medical Polymer 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 Shandong Weigao Group Medical Polymer Co Ltd was 81.98%, occurring on Jul 2, 2024. The portfolio has not yet recovered.

The current Shandong Weigao Group Medical Polymer Co Ltd drawdown is 75.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.98%Aug 6, 2020959Jul 2, 2024
-70.07%Jul 23, 2007297Oct 27, 2008141May 25, 2009438
-62.96%Dec 14, 20101345Jun 1, 2016924Mar 3, 20202269
-22.24%May 5, 201019Jun 1, 201053Aug 17, 201072
-21.85%Mar 6, 202012Mar 23, 202018Apr 20, 202030

Volatility

Volatility Chart

The current Shandong Weigao Group Medical Polymer Co Ltd volatility is 14.23%, 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.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
14.23%
3.25%
1066.HK (Shandong Weigao Group Medical Polymer Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Shandong Weigao Group Medical Polymer Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Shandong Weigao Group Medical Polymer Co Ltd compared to its peers in the Medical Instruments & Supplies industry.


PE Ratio
100.0200.0300.010.5
The chart displays the price to earnings (P/E) ratio for 1066.HK in comparison to other companies of the Medical Instruments & Supplies industry. Currently, 1066.HK has a PE value of 10.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.05.010.015.020.00.0
The chart displays the price to earnings to growth (PEG) ratio for 1066.HK in comparison to other companies of the Medical Instruments & Supplies industry. Currently, 1066.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 Shandong Weigao Group Medical Polymer Co Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items