Shandong Weigao Group Medical Polymer Co Ltd (1066.HK)
Company Info
| ISIN | CNE100000171 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
Highlights
| Market Cap | HK$54.36B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 17.42 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$13.62B |
| Gross Profit (TTM) | HK$7.10B |
| EBITDA (TTM) | HK$3.74B |
| Year Range | HK$7.46 - HK$14.36 |
| Target Price | HK$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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -9.90% | -0.59% |
| Year-To-Date | -6.24% | 7.47% |
| 6 months | 11.92% | 2.91% |
| 1 year | 51.50% | -4.20% |
| 5 years (annualized) | 15.17% | 8.70% |
| 10 years (annualized) | 5.54% | 10.27% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.40% | -2.62% | -0.95% | 6.38% | ||||||||
| 2022 | 3.40% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
1066.HK Shandong Weigao Group Medical Polymer Co Ltd | 1.10 | ||||
^GSPC S&P 500 | 0.27 |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.17 | HK$0.17 | HK$0.18 | HK$0.20 | HK$0.13 | HK$0.11 | HK$0.10 | HK$0.09 | HK$0.09 | HK$0.08 | HK$0.08 | HK$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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | 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$0.13 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | 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$0.00 | HK$0.07 | HK$0.00 |
| 2018 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2017 | 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$0.05 | HK$0.00 | HK$0.00 |
| 2016 | 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$0.00 | HK$0.05 | HK$0.00 |
| 2015 | 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 |
| 2014 | 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$0.00 | HK$0.04 | HK$0.00 |
| 2013 | 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$0.00 | HK$0.04 | HK$0.00 |
| 2012 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 |
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 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, 2007 | 206 | Oct 27, 2008 | — | — | — |
| -27.41% | Jul 23, 2007 | 21 | Aug 20, 2007 | 84 | Dec 19, 2007 | 105 |
| -20.29% | Mar 3, 2004 | 54 | May 17, 2004 | 119 | Oct 29, 2004 | 173 |
| -19.45% | Feb 22, 2007 | 9 | Mar 6, 2007 | 6 | Mar 14, 2007 | 15 |
| -18.42% | May 11, 2006 | 9 | May 23, 2006 | 8 | Jun 5, 2006 | 17 |
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.