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Microport Cardioflow Medtech Corp (2160.HK)

Equity · Currency in HKD · Last updated Jun 2, 2023

Company Info

ISINKYG6082P1054
SectorHealthcare
IndustryMedical Devices

Highlights

Market CapHK$4.00B
EPSHK$0.00
PE RatioN/A
PEG RatioN/A
Revenue (TTM)HK$251.03M
Gross Profit (TTM)HK$118.70M
EBITDA (TTM)-HK$347.91M
Year RangeHK$1.65 - HK$3.96
Target PriceHK$3.68

Share Price Chart


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Performance

The chart shows the growth of an initial investment of HK$10,000 in Microport Cardioflow Medtech Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%2023FebruaryMarchAprilMayJune
-42.95%
4.56%
2160.HK (Microport Cardioflow Medtech Corp)
Benchmark (^GSPC)

S&P 500

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Microport Cardioflow Medtech Corp

Return

Microport Cardioflow Medtech Corp had a return of -36.40% year-to-date (YTD) and -29.66% in the last 12 months. Over the past 10 years, Microport Cardioflow Medtech Corp had an annualized return of -65.88%, while the S&P 500 had an annualized return of 0.74%, indicating that Microport Cardioflow Medtech Corp did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-25.89%0.91%
Year-To-Date-36.40%7.82%
6 months-37.59%2.41%
1 year-29.66%-2.53%
5 years (annualized)-65.88%0.74%
10 years (annualized)-65.88%0.74%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202323.75%-8.05%-21.89%-0.43%-26.84%
20225.88%3.57%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Microport Cardioflow Medtech Corp (2160.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
2160.HK
Microport Cardioflow Medtech Corp
-0.40
^GSPC
S&P 500
0.10

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 Microport Cardioflow Medtech Corp Sharpe ratio is -0.40. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.402023FebruaryMarchAprilMayJune
-0.40
0.07
2160.HK (Microport Cardioflow Medtech Corp)
Benchmark (^GSPC)

Dividend History


Microport Cardioflow Medtech Corp doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%2023FebruaryMarchAprilMayJune
-92.31%
-11.93%
2160.HK (Microport Cardioflow Medtech Corp)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Microport Cardioflow Medtech 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 Microport Cardioflow Medtech Corp is 92.31%, recorded on Jun 1, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.31%Feb 18, 2021562Jun 1, 2023
-8.71%Feb 5, 20211Feb 5, 20211Feb 8, 20212

Volatility Chart

The current Microport Cardioflow Medtech Corp volatility is 16.02%, 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%20.00%25.00%2023FebruaryMarchAprilMayJune
16.02%
3.46%
2160.HK (Microport Cardioflow Medtech Corp)
Benchmark (^GSPC)