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Sinopharm Group Co Ltd (1099.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE100000FN7
SectorHealthcare
IndustryMedical Distribution

Highlights

Market CapHK$66.47B
EPSHK$1.46
PE Ratio6.68
PEG Ratio2.21
Revenue (TTM)HK$598.32B
Gross Profit (TTM)HK$47.43B
EBITDA (TTM)HK$23.79B
Year RangeHK$17.44 - HK$26.35
Target PriceHK$27.28

Share Price Chart


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Sinopharm Group Co Ltd

Popular comparisons: 1099.HK vs. 0939.HK

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Sinopharm Group 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%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
54.07%
404.10%
1099.HK (Sinopharm Group Co Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Sinopharm Group Co Ltd had a return of 4.65% year-to-date (YTD) and -15.39% in the last 12 months. Over the past 10 years, Sinopharm Group Co Ltd had an annualized return of 2.82%, while the S&P 500 had an annualized return of 10.70%, indicating that Sinopharm Group Co Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.65%11.24%
1 month-0.70%4.04%
6 months8.08%16.49%
1 year-15.39%26.17%
5 years (annualized)-3.06%13.76%
10 years (annualized)2.82%10.70%

Monthly Returns

The table below presents the monthly returns of 1099.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.49%6.81%-8.66%-1.05%4.65%
2023-3.13%9.26%13.10%16.84%-7.57%-1.05%-0.20%-6.95%-0.22%-17.62%3.64%5.52%6.78%
20222.48%8.63%-5.30%1.57%7.16%2.35%-5.36%-2.89%-9.95%-4.96%23.26%7.59%22.50%
20210.42%-4.12%3.63%28.06%9.54%-9.32%-11.69%-2.06%1.60%-8.57%-8.73%0.12%-6.81%
2020-10.37%-5.69%-27.48%20.41%-9.24%7.69%-6.96%3.36%-14.78%8.98%8.13%-1.57%-31.41%
20196.53%-0.43%-6.30%-5.81%-4.38%-6.62%8.86%-2.91%-13.40%14.66%-8.17%10.06%-11.35%
20182.22%0.00%13.75%-15.78%5.29%-9.47%7.62%17.62%-1.92%-1.31%1.98%-14.66%-0.45%
201711.42%0.84%0.42%-3.19%2.01%-0.84%-5.71%7.94%-2.69%1.45%-12.03%10.10%7.52%
2016-12.22%4.03%23.42%-4.99%8.11%4.03%1.62%5.86%-6.29%1.34%-4.11%-11.74%4.12%
20153.28%-4.23%16.57%16.59%0.27%-5.89%-13.50%-1.51%-7.67%18.45%1.40%-4.45%14.52%
2014-1.57%-1.60%-1.39%-4.00%3.19%3.51%6.53%18.38%4.99%6.69%-4.62%-5.02%25.32%
2013-1.86%2.73%2.25%-7.80%-8.89%-5.83%8.83%-8.30%0.10%7.91%9.76%-3.47%-6.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1099.HK is 23, indicating that it is in the bottom 23% 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 1099.HK is 2323
1099.HK (Sinopharm Group Co Ltd)
The Sharpe Ratio Rank of 1099.HK is 2121Sharpe Ratio Rank
The Sortino Ratio Rank of 1099.HK is 2222Sortino Ratio Rank
The Omega Ratio Rank of 1099.HK is 2222Omega Ratio Rank
The Calmar Ratio Rank of 1099.HK is 2525Calmar Ratio Rank
The Martin Ratio Rank of 1099.HK is 2424Martin 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 Sinopharm Group Co Ltd (1099.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1099.HK
Sharpe ratio
The chart of Sharpe ratio for 1099.HK, currently valued at -0.48, compared to the broader market-2.00-1.000.001.002.003.004.00-0.48
Sortino ratio
The chart of Sortino ratio for 1099.HK, currently valued at -0.43, compared to the broader market-4.00-2.000.002.004.006.00-0.43
Omega ratio
The chart of Omega ratio for 1099.HK, currently valued at 0.94, compared to the broader market0.501.001.502.000.94
Calmar ratio
The chart of Calmar ratio for 1099.HK, currently valued at -0.34, compared to the broader market0.002.004.006.00-0.34
Martin ratio
The chart of Martin ratio for 1099.HK, currently valued at -0.90, compared to the broader market-10.000.0010.0020.0030.00-0.90
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.43, compared to the broader market-2.00-1.000.001.002.003.004.002.43
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.006.003.44
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.23, compared to the broader market-10.000.0010.0020.0030.009.23

Sharpe Ratio

The current Sinopharm Group Co Ltd Sharpe ratio is -0.48. 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 Sinopharm Group 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-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.48
2.41
1099.HK (Sinopharm Group Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Sinopharm Group Co Ltd granted a 4.21% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.90 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.90HK$0.90HK$0.87HK$0.84HK$0.65HK$0.67HK$0.69HK$0.57HK$0.48HK$0.39HK$0.33HK$0.31

Dividend yield

4.21%4.40%4.40%4.95%3.46%2.36%2.09%1.69%1.51%1.26%1.19%1.41%

Monthly Dividends

The table displays the monthly dividend distributions for Sinopharm Group 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$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.90HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.90
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.87HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.87
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.84HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.84
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.65HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.65
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.67HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.67
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.69HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.69
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.57HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.57
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.48HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.48
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33
2013HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.2%
Sinopharm Group Co Ltd has a dividend yield of 4.21%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%121.2%
Sinopharm Group Co Ltd has a payout ratio of 121.23%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-41.29%
-0.20%
1099.HK (Sinopharm Group Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sinopharm Group 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 Sinopharm Group Co Ltd was 64.95%, occurring on Mar 19, 2020. The portfolio has not yet recovered.

The current Sinopharm Group Co Ltd drawdown is 41.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.95%Apr 6, 2018483Mar 19, 2020
-56.3%Apr 8, 2010345Aug 24, 2011892Apr 13, 20151237
-34.8%May 27, 201563Aug 24, 2015234Aug 8, 2016297
-27.32%Aug 15, 2016327Dec 7, 201776Apr 3, 2018403
-15.61%Apr 14, 201517May 7, 201512May 26, 201529

Volatility

Volatility Chart

The current Sinopharm Group Co Ltd volatility is 10.59%, 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%14.00%December2024FebruaryMarchAprilMay
10.59%
3.01%
1099.HK (Sinopharm Group Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
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Quarterly

TTM
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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

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Other Items

0.00
Values in undefined except per share items