CARsgen Therapeutics Holdings Ltd (2171.HK)
Company Info
Highlights
HK$10.67B
HK$2.48 - HK$20.10
HK$10.09
Share Price Chart
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Performance
Performance Chart
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Returns By Period
CARsgen Therapeutics Holdings Ltd (2171.HK) returned 112.99% year-to-date (YTD) and 200.46% over the past 12 months.
2171.HK
112.99%
54.47%
212.88%
200.46%
20.53%
N/A
N/A
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of 2171.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.09% | 58.33% | -3.13% | 0.52% | 26.64% | 112.99% | |||||||
| 2024 | -39.23% | 68.61% | -9.31% | -1.66% | 15.66% | -30.13% | -15.83% | -19.55% | 47.38% | 6.26% | 30.65% | 38.95% | 42.15% |
| 2023 | 24.30% | -15.04% | -19.72% | -3.15% | -15.61% | -6.65% | 17.23% | -18.66% | -9.74% | 24.46% | -9.54% | -30.78% | -56.61% |
| 2022 | -38.18% | 12.12% | -19.10% | -32.68% | 3.08% | 36.64% | 2.46% | 26.84% | -41.47% | 19.06% | 4.23% | 8.55% | -45.53% |
| 2021 | 1.50% | -5.25% | 37.78% | 37.11% | -22.84% | -5.35% | -30.90% | -8.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, 2171.HK is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CARsgen Therapeutics Holdings Ltd (2171.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CARsgen Therapeutics Holdings Ltd. 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 CARsgen Therapeutics Holdings Ltd was 95.25%, occurring on Sep 12, 2024. The portfolio has not yet recovered.
The current CARsgen Therapeutics Holdings Ltd drawdown is 63.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.25% | Oct 4, 2021 | 725 | Sep 12, 2024 | — | — | — |
| -32.05% | Jul 13, 2021 | 12 | Jul 28, 2021 | 12 | Aug 13, 2021 | 24 |
| -16.46% | Sep 6, 2021 | 6 | Sep 13, 2021 | 7 | Sep 23, 2021 | 13 |
| -12.82% | Aug 16, 2021 | 5 | Aug 20, 2021 | 3 | Aug 25, 2021 | 8 |
| -6.77% | Jun 25, 2021 | 7 | Jul 6, 2021 | 3 | Jul 9, 2021 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CARsgen Therapeutics Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CARsgen Therapeutics Holdings Ltd is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 2171.HK relative to other companies in the Biotechnology industry. Currently, 2171.HK has a P/S ratio of 270.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 2171.HK in comparison with other companies in the Biotechnology industry. Currently, 2171.HK has a P/B value of 9.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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