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SSY Group Ltd (2005.HK)

Equity · Currency in HKD · Last updated May 27, 2023

Company Info

ISINKYG8406X1034
SectorHealthcare
IndustryDrug Manufacturers—Specialty & Generic

Highlights

Market CapHK$14.32B
EPSHK$0.49
PE Ratio12.68
PEG RatioN/A
Revenue (TTM)HK$6.43B
Gross Profit (TTM)HK$3.57B
EBITDA (TTM)HK$1.78B
Year RangeHK$3.08 - HK$5.59
Target PriceHK$6.54

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in SSY Group 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%500.00%1,000.00%1,500.00%2,000.00%December2023FebruaryMarchAprilMay
1,922.66%
221.62%
2005.HK (SSY Group Ltd)
Benchmark (^GSPC)

S&P 500

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SSY Group Ltd

Return

SSY Group Ltd had a return of 13.65% year-to-date (YTD) and 39.20% in the last 12 months. Over the past 10 years, SSY Group Ltd had an annualized return of 9.61%, while the S&P 500 had an annualized return of 10.44%, indicating that SSY Group Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-10.45%-0.59%
Year-To-Date13.65%7.47%
6 months30.97%4.51%
1 year39.20%-4.20%
5 years (annualized)-8.76%8.42%
10 years (annualized)9.61%10.44%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202312.99%-3.49%0.64%15.65%
2022-1.52%19.69%10.80%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for SSY Group Ltd (2005.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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
2005.HK
SSY Group Ltd
0.92
^GSPC
S&P 500
0.27

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current SSY Group Ltd Sharpe ratio is 0.92. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50December2023FebruaryMarchAprilMay
0.92
0.07
2005.HK (SSY Group Ltd)
Benchmark (^GSPC)

Dividend History

SSY Group Ltd granted a 4.36% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.21 per share.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.21HK$0.13HK$0.10HK$0.11HK$0.10HK$0.08HK$0.06HK$0.03HK$0.20HK$0.05HK$0.04HK$0.03

Dividend yield

4.36%3.07%2.62%2.70%1.74%1.54%1.41%1.16%11.44%1.75%2.38%1.86%

Monthly Dividends

The table displays the monthly dividend distributions for SSY Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2013HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00
2012HK$0.02HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00

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%December2023FebruaryMarchAprilMay
-41.88%
-12.22%
2005.HK (SSY Group Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the SSY Group Ltd. 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 SSY Group Ltd is 92.88%, recorded on Oct 28, 2008. It took 842 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.88%Sep 12, 2007277Oct 28, 2008842Mar 19, 20121119
-70.49%Jun 25, 2018920Mar 15, 2022
-64.94%Mar 20, 201217Apr 16, 2012551Jul 10, 2014568
-57.52%Oct 23, 2014235Oct 6, 2015522Nov 13, 2017757
-17.29%Aug 21, 2006140Mar 13, 200715Apr 3, 2007155

Volatility Chart

The current SSY Group Ltd volatility is 6.17%, 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.


5.00%10.00%15.00%December2023FebruaryMarchAprilMay
6.17%
4.15%
2005.HK (SSY Group Ltd)
Benchmark (^GSPC)