Genscript Biotech Corp (1548.HK)
Company Info
| ISIN | KYG3825B1059 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | HK$39.99B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$625.70M |
| Gross Profit (TTM) | HK$303.48M |
| EBITDA (TTM) | -HK$389.04M |
| Year Range | HK$13.96 - HK$33.60 |
| Target Price | HK$31.43 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Genscript Biotech 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
Genscript Biotech Corp had a return of -25.79% year-to-date (YTD) and -11.35% in the last 12 months. Over the past 10 years, Genscript Biotech Corp had an annualized return of 44.29%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -10.49% | -0.59% |
| Year-To-Date | -25.79% | 7.47% |
| 6 months | 3.60% | 2.91% |
| 1 year | -11.35% | -4.20% |
| 5 years (annualized) | -8.60% | 9.23% |
| 10 years (annualized) | 44.29% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.44% | -18.90% | -21.68% | 22.62% | ||||||||
| 2022 | 15.62% | -0.40% | 25.76% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Genscript Biotech Corp (1548.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 | |
|---|---|---|---|---|---|
1548.HK Genscript Biotech Corp | -0.20 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Genscript Biotech Corp granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Genscript Biotech Corp. 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | 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 Genscript Biotech 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 Genscript Biotech Corp is 70.70%, recorded on Dec 27, 2018. It took 597 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.7% | Jan 30, 2018 | 224 | Dec 27, 2018 | 597 | Jun 3, 2021 | 821 |
| -65.24% | Jul 20, 2021 | 306 | Oct 13, 2022 | — | — | — |
| -41.28% | Mar 21, 2017 | 44 | May 26, 2017 | 66 | Aug 30, 2017 | 110 |
| -37.35% | Jan 20, 2016 | 86 | May 27, 2016 | 62 | Aug 26, 2016 | 148 |
| -25.98% | Sep 15, 2017 | 10 | Sep 28, 2017 | 8 | Oct 12, 2017 | 18 |
Volatility Chart
The current Genscript Biotech Corp volatility is 17.33%, 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.