Shanghai MicroPort MedBot Group Co Ltd (2252.HK)
Company Info
| ISIN | CNE100004QP1 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Devices |
Highlights
| Market Cap | HK$17.48B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$21.60M |
| Gross Profit (TTM) | HK$6.56M |
| EBITDA (TTM) | -HK$1.05B |
| Year Range | HK$16.40 - HK$44.80 |
| Target Price | HK$43.95 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Shanghai MicroPort MedBot Group Co Ltd, 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
Shanghai MicroPort MedBot Group Co Ltd had a return of -42.64% year-to-date (YTD) and -11.46% in the last 12 months. Over the past 10 years, Shanghai MicroPort MedBot Group Co Ltd had an annualized return of -45.35%, outperforming the S&P 500 benchmark which had an annualized return of -6.78%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -20.70% | -0.59% |
| Year-To-Date | -42.64% | 7.47% |
| 6 months | -33.67% | 4.51% |
| 1 year | -11.46% | -4.20% |
| 5 years (annualized) | -45.35% | -6.78% |
| 10 years (annualized) | -45.35% | -6.78% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -2.99% | -6.00% | -2.59% | -18.58% | ||||||||
| 2022 | 30.92% | 15.00% | 6.35% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Shanghai MicroPort MedBot Group Co Ltd (2252.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 | |
|---|---|---|---|---|---|
2252.HK Shanghai MicroPort MedBot Group Co Ltd | -0.29 | ||||
^GSPC S&P 500 | 0.27 |
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 Shanghai MicroPort MedBot Group Co 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 Shanghai MicroPort MedBot Group Co Ltd is 74.75%, recorded on Oct 13, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.75% | Nov 16, 2021 | 225 | Oct 13, 2022 | — | — | — |
| -6.15% | Nov 4, 2021 | 1 | Nov 4, 2021 | 2 | Nov 8, 2021 | 3 |
| -4.15% | Nov 10, 2021 | 1 | Nov 10, 2021 | 2 | Nov 12, 2021 | 3 |
Volatility Chart
The current Shanghai MicroPort MedBot Group Co Ltd volatility is 15.60%, 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.