LifeTech Scientific Corp (1302.HK)
Company Info
| ISIN | KYG548721177 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | HK$10.60B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 28.63 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$1.10B |
| Gross Profit (TTM) | HK$873.93M |
| EBITDA (TTM) | HK$414.38M |
| Year Range | HK$2.23 - HK$3.45 |
| Target Price | HK$2.89 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in LifeTech Scientific Corp, 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
LifeTech Scientific Corp had a return of -11.24% year-to-date (YTD) and -4.18% in the last 12 months. Over the past 10 years, LifeTech Scientific Corp had an annualized return of 12.12%, outperforming the S&P 500 benchmark which had an annualized return of 10.87%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -12.26% | 1.62% |
| Year-To-Date | -11.24% | 7.82% |
| 6 months | -14.55% | 2.41% |
| 1 year | -4.18% | -4.26% |
| 5 years (annualized) | -4.31% | 8.40% |
| 10 years (annualized) | 12.12% | 10.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 20.93% | -6.41% | -4.45% | -1.79% | -14.96% | |||||||
| 2022 | 2.03% | 2.79% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for LifeTech Scientific Corp (1302.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 | |
|---|---|---|---|---|---|
1302.HK LifeTech Scientific Corp | 0.08 | ||||
^GSPC S&P 500 | 0.10 |
Dividend History
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 LifeTech Scientific Corp. 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 LifeTech Scientific Corp is 64.58%, recorded on Aug 24, 2015. It took 665 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.58% | Jun 23, 2015 | 44 | Aug 24, 2015 | 665 | May 9, 2018 | 709 |
| -63.41% | Jan 26, 2021 | 315 | May 10, 2022 | — | — | — |
| -58.36% | May 21, 2018 | 368 | Nov 14, 2019 | 252 | Nov 23, 2020 | 620 |
| -30.29% | Jul 8, 2014 | 151 | Feb 27, 2015 | 53 | May 19, 2015 | 204 |
| -21.85% | Jul 5, 2012 | 10 | Jul 19, 2012 | 47 | Oct 10, 2012 | 57 |
Volatility Chart
The current LifeTech Scientific Corp volatility is 8.10%, 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.