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Jacobio Pharmaceuticals Group Co Lt (1167.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG4987A1094

Highlights

Market Cap

HK$3.25B

Year Range

HK$1.20 - HK$4.33

Target Price

HK$2.07

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


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Returns By Period

Jacobio Pharmaceuticals Group Co Lt (1167.HK) returned 234.65% year-to-date (YTD) and 136.11% over the past 12 months.


1167.HK

YTD

234.65%

1M

38.44%

6M

141.48%

1Y

136.11%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1167.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.81%69.01%60.42%-0.00%10.39%234.65%
2024-30.11%-6.72%-31.36%4.32%-7.69%-0.00%8.33%-1.18%13.77%-3.16%-19.02%-14.77%-64.92%
202322.37%37.03%-17.22%-5.23%-14.53%0.00%-21.43%-17.53%-16.01%19.38%-0.52%-4.74%-30.78%
2022-36.07%-8.52%-6.37%1.39%-13.04%-12.86%-29.18%25.69%-22.47%-17.81%31.50%14.95%-63.93%
202141.60%-0.25%-20.10%18.90%17.63%-2.68%-14.57%-0.54%1.52%-5.65%-9.49%-9.49%2.40%
2020-1.80%-1.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 90, 1167.HK is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1167.HK is 9090
Overall Rank
The Sharpe Ratio Rank of 1167.HK is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of 1167.HK is 9090
Sortino Ratio Rank
The Omega Ratio Rank of 1167.HK is 9090
Omega Ratio Rank
The Calmar Ratio Rank of 1167.HK is 9090
Calmar Ratio Rank
The Martin Ratio Rank of 1167.HK is 8888
Martin 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 Jacobio Pharmaceuticals Group Co Lt (1167.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Jacobio Pharmaceuticals Group Co Lt Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 1.71
  • All Time: -0.32

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Jacobio Pharmaceuticals Group Co Lt compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Jacobio Pharmaceuticals Group Co Lt doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Jacobio Pharmaceuticals Group Co Lt. 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 Jacobio Pharmaceuticals Group Co Lt was 94.94%, occurring on Dec 24, 2024. The portfolio has not yet recovered.

The current Jacobio Pharmaceuticals Group Co Lt drawdown is 82.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.94%Feb 8, 2021954Dec 24, 2024
-9.07%Jan 19, 20219Jan 29, 20213Feb 3, 202112
-7.22%Dec 23, 20202Dec 24, 20209Jan 8, 202111
-0.62%Jan 14, 20211Jan 14, 20212Jan 18, 20213

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Jacobio Pharmaceuticals Group Co Lt, comparing actual results with analytics estimates.


-0.35-0.30-0.25-0.20-0.15-0.10-0.050.00
-0.32
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Jacobio Pharmaceuticals Group Co Lt is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1167.HK relative to other companies in the Biotechnology industry. Currently, 1167.HK has a P/S ratio of 20.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1167.HK in comparison with other companies in the Biotechnology industry. Currently, 1167.HK has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



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