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Shanghai MicroPort MedBot Group Co Ltd (2252.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE100004QP1

Highlights

Market Cap

HK$18.98B

Year Range

HK$6.03 - HK$25.65

Target Price

HK$19.98

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Shanghai MicroPort MedBot Group Co Ltd (2252.HK) returned 98.11% year-to-date (YTD) and 17.87% over the past 12 months.


2252.HK

YTD

98.11%

1M

14.86%

6M

95.85%

1Y

17.87%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 2252.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202571.22%32.21%-21.39%11.92%-0.53%98.11%
2024-45.32%27.37%-7.44%10.86%-2.55%-39.33%-21.11%2.59%64.66%-26.58%13.11%-2.36%-54.34%
2023-2.99%-6.00%-2.59%-18.58%-20.78%33.37%-10.29%-14.50%-2.90%-9.94%23.01%3.99%-34.43%
2022-21.43%5.54%-43.98%4.41%-21.83%40.09%8.20%-26.15%-20.08%30.92%15.00%6.35%-45.69%
202131.00%-2.42%27.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2252.HK is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 2252.HK is 7070
Overall Rank
The Sharpe Ratio Rank of 2252.HK is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of 2252.HK is 7676
Sortino Ratio Rank
The Omega Ratio Rank of 2252.HK is 7474
Omega Ratio Rank
The Calmar Ratio Rank of 2252.HK is 7474
Calmar Ratio Rank
The Martin Ratio Rank of 2252.HK is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Shanghai MicroPort MedBot Group Co Ltd (2252.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Shanghai MicroPort MedBot Group Co Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.19
  • All Time: -0.26

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Shanghai MicroPort MedBot Group Co Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Shanghai MicroPort MedBot Group Co Ltd doesn't pay dividends

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 Shanghai MicroPort MedBot Group Co 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 Shanghai MicroPort MedBot Group Co Ltd was 91.00%, occurring on Sep 11, 2024. The portfolio has not yet recovered.

The current Shanghai MicroPort MedBot Group Co Ltd drawdown is 72.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91%Nov 16, 2021695Sep 11, 2024
-6.15%Nov 4, 20211Nov 4, 20212Nov 8, 20213
-4.15%Nov 10, 20211Nov 10, 20212Nov 12, 20213

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 Shanghai MicroPort MedBot Group Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Shanghai MicroPort MedBot Group Co Ltd is priced in the market compared to other companies in the Medical Devices 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 2252.HK relative to other companies in the Medical Devices industry. Currently, 2252.HK has a P/S ratio of 73.8. 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 2252.HK in comparison with other companies in the Medical Devices industry. Currently, 2252.HK has a P/B value of 63.5. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items