Microport Cardioflow Medtech Corp (2160.HK)
Company Info
| ISIN | KYG6082P1054 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | HK$4.00B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$251.03M |
| Gross Profit (TTM) | HK$118.70M |
| EBITDA (TTM) | -HK$347.91M |
| Year Range | HK$1.65 - HK$3.96 |
| Target Price | HK$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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 23.75% | -8.05% | -21.89% | -0.43% | -26.84% | |||||||
| 2022 | 5.88% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
2160.HK Microport Cardioflow Medtech Corp | -0.40 | ||||
^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 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, 2021 | 562 | Jun 1, 2023 | — | — | — |
| -8.71% | Feb 5, 2021 | 1 | Feb 5, 2021 | 1 | Feb 8, 2021 | 2 |
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.