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Gushengtang Holdings Ltd (2273.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG4212K1040
SectorHealthcare
IndustryMedical Care Facilities

Highlights

Market CapHK$11.35B
PE Ratio38.93
Revenue (TTM)HK$1.91B
Gross Profit (TTM)HK$499.54M
EBITDA (TTM)HK$250.53M
Year RangeHK$34.44 - HK$59.47
Target PriceHK$67.36

Share Price Chart


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Gushengtang Holdings Ltd

Performance

Performance Chart

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.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-9.74%
16.40%
2273.HK (Gushengtang Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Gushengtang Holdings Ltd had a return of -17.46% year-to-date (YTD) and -24.78% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-17.46%5.29%
1 month-5.35%-2.47%
6 months-9.74%16.40%
1 year-24.78%20.88%
5 years (annualized)N/A11.60%
10 years (annualized)N/A10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-24.80%13.59%1.28%
20236.26%6.95%8.44%-0.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2273.HK is 21, indicating that it is in the bottom 21% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 2273.HK is 2121
Gushengtang Holdings Ltd(2273.HK)
The Sharpe Ratio Rank of 2273.HK is 2323Sharpe Ratio Rank
The Sortino Ratio Rank of 2273.HK is 2424Sortino Ratio Rank
The Omega Ratio Rank of 2273.HK is 2626Omega Ratio Rank
The Calmar Ratio Rank of 2273.HK is 1515Calmar Ratio Rank
The Martin Ratio Rank of 2273.HK is 1919Martin 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 Gushengtang Holdings Ltd (2273.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


2273.HK
Sharpe ratio
The chart of Sharpe ratio for 2273.HK, currently valued at -0.56, compared to the broader market-2.00-1.000.001.002.003.00-0.56
Sortino ratio
The chart of Sortino ratio for 2273.HK, currently valued at -0.61, compared to the broader market-4.00-2.000.002.004.00-0.61
Omega ratio
The chart of Omega ratio for 2273.HK, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for 2273.HK, currently valued at -0.62, compared to the broader market0.001.002.003.004.005.00-0.62
Martin ratio
The chart of Martin ratio for 2273.HK, currently valued at -1.22, compared to the broader market0.0010.0020.00-1.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.007.21

Sharpe Ratio

The current Gushengtang Holdings Ltd Sharpe ratio is -0.56. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.56
1.77
2273.HK (Gushengtang Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Gushengtang Holdings Ltd granted a 0.99% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.41 per share.


PeriodTTM2023
DividendHK$0.41HK$0.41

Dividend yield

0.99%0.81%

Monthly Dividends

The table displays the monthly dividend distributions for Gushengtang Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.41HK$0.00HK$0.00

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-30.05%
-4.37%
2273.HK (Gushengtang Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gushengtang 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 Gushengtang Holdings Ltd was 56.64%, occurring on Mar 15, 2022. Recovery took 180 trading sessions.

The current Gushengtang Holdings Ltd drawdown is 30.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.64%Jan 5, 202247Mar 15, 2022180Dec 5, 2022227
-40.31%Mar 7, 2023225Feb 2, 2024
-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

Volatility Chart

The current Gushengtang Holdings Ltd volatility is 14.18%, 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%NovemberDecember2024FebruaryMarchApril
14.18%
3.39%
2273.HK (Gushengtang Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gushengtang Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items