Innovent Biologics Inc (1801.HK)
Company Info
| ISIN | KYG4818G1010 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | HK$65.28B |
|---|---|
| Total Revenue (TTM) | HK$2.70B |
| Gross Profit (TTM) | HK$2.20B |
| Year Range | HK$27.30 - HK$49.80 |
| Target Price | HK$55.01 |
Share Price Chart
Loading data...
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
The chart shows the growth of an initial investment of HK$10,000 in Innovent Biologics Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Innovent Biologics Inc had a return of -9.59% year-to-date (YTD) and 13.84% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.59% | 13.20% |
| 1 month | 1.84% | -1.28% |
| 6 months | 7.36% | 10.32% |
| 1 year | 13.84% | 18.23% |
| 5 years (annualized) | 9.23% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of 1801.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -26.32% | 34.44% | -10.98% | 1.46% | -7.97% | 4.55% | -9.59% | ||||||
| 2023 | 26.72% | -10.25% | -7.74% | 6.54% | -2.00% | -19.35% | 16.89% | 1.45% | 8.97% | 20.39% | -0.54% | -6.66% | 27.61% |
| 2022 | -32.23% | 6.88% | -22.89% | -6.68% | -3.18% | 43.33% | -6.16% | 2.14% | -26.91% | 13.70% | 10.25% | 9.30% | -30.57% |
| 2021 | 7.98% | -9.82% | -1.31% | 7.04% | 11.32% | -3.62% | -12.48% | -20.88% | 20.41% | -7.55% | -0.64% | -30.43% | -41.19% |
| 2020 | 12.99% | 18.67% | -8.15% | 17.43% | 10.16% | 35.93% | -17.39% | 8.74% | 11.13% | -0.35% | -10.75% | 60.72% | 209.04% |
| 2019 | -18.67% | 21.17% | 20.63% | -12.57% | -4.39% | 10.02% | -3.98% | 0.20% | -1.58% | -4.21% | 14.64% | -3.10% | 10.17% |
| 2018 | 28.17% | 13.41% | 45.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1801.HK is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Innovent Biologics Inc (1801.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Innovent Biologics Inc. 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 Innovent Biologics Inc was 82.01%, occurring on May 13, 2022. The portfolio has not yet recovered.
The current Innovent Biologics Inc drawdown is 62.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.01% | Jan 21, 2021 | 321 | May 13, 2022 | — | — | — |
| -30.43% | Feb 28, 2020 | 12 | Mar 16, 2020 | 28 | Apr 27, 2020 | 40 |
| -27.62% | Mar 20, 2019 | 47 | May 30, 2019 | 157 | Jan 15, 2020 | 204 |
| -24.72% | Oct 23, 2020 | 23 | Nov 25, 2020 | 16 | Dec 17, 2020 | 39 |
| -22.97% | Jul 10, 2020 | 24 | Aug 12, 2020 | 24 | Sep 15, 2020 | 48 |
Volatility
Volatility Chart
The current Innovent Biologics Inc volatility is 17.66%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Innovent Biologics Inc.
Loading data...
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 | — |