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Gushengtang Holdings Ltd (2273.HK)

Equity · Currency in HKD · Last updated May 31, 2023

Company Info

ISINKYG4212K1040
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market CapHK$11.20B
EPSHK$0.00
PE Ratio58.86
PEG RatioN/A
Revenue (TTM)HK$1.62B
Gross Profit (TTM)HK$499.54M
EBITDA (TTM)HK$213.83M
Year RangeHK$25.40 - HK$60.25
Target PriceHK$66.04

Share Price Chart


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Performance

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


-10.00%0.00%10.00%20.00%30.00%40.00%2023FebruaryMarchAprilMay
6.82%
2.09%
2273.HK (Gushengtang Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 2273.HK

Gushengtang Holdings Ltd

Return

Gushengtang Holdings Ltd had a return of -6.93% year-to-date (YTD) and 46.87% in the last 12 months. Over the past 10 years, Gushengtang Holdings Ltd had an annualized return of 40.48%, while the S&P 500 had an annualized return of -8.51%, indicating that Gushengtang Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-10.22%-0.57%
Year-To-Date-6.93%7.49%
6 months11.24%1.61%
1 year46.87%-3.55%
5 years (annualized)40.48%-8.51%
10 years (annualized)40.48%-8.51%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20235.64%3.56%2.90%-7.92%
202226.88%19.53%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Gushengtang Holdings Ltd (2273.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
2273.HK
Gushengtang Holdings Ltd
0.96
^GSPC
S&P 500
0.17

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 Gushengtang Holdings Ltd Sharpe ratio is 0.96. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.002023FebruaryMarchAprilMay
0.96
0.10
2273.HK (Gushengtang Holdings Ltd)
Benchmark (^GSPC)

Dividend History


Gushengtang Holdings Ltd doesn't pay dividends

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2023FebruaryMarchAprilMay
-21.67%
-12.20%
2273.HK (Gushengtang Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Gushengtang Holdings 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 Gushengtang Holdings Ltd is 56.64%, recorded on Mar 15, 2022. It took 180 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.64%Jan 5, 202247Mar 15, 2022180Dec 5, 2022227
-24.33%Mar 7, 202355May 29, 2023
-17.38%Dec 14, 20214Dec 17, 20215Dec 24, 20219
-13.26%Dec 6, 202210Dec 19, 20225Dec 28, 202215
-7.8%Jan 4, 202310Jan 17, 20236Jan 30, 202316

Volatility Chart

The current Gushengtang Holdings Ltd volatility is 11.50%, 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%2023FebruaryMarchAprilMay
11.50%
3.55%
2273.HK (Gushengtang Holdings Ltd)
Benchmark (^GSPC)