Gushengtang Holdings Ltd (2273.HK)
Company Info
ISIN | KYG4212K1040 |
---|---|
Sector | Healthcare |
Industry | Medical Care Facilities |
Highlights
Market Cap | HK$11.20B |
---|---|
EPS | HK$0.00 |
PE Ratio | 58.86 |
PEG Ratio | N/A |
Revenue (TTM) | HK$1.62B |
Gross Profit (TTM) | HK$499.54M |
EBITDA (TTM) | HK$213.83M |
Year Range | HK$25.40 - HK$60.25 |
Target Price | HK$66.04 |
Share Price Chart
Loading data...
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.
Compare to other instruments
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.
Period | Return | Benchmark |
---|---|---|
1 month | -10.22% | -0.57% |
Year-To-Date | -6.93% | 7.49% |
6 months | 11.24% | 1.61% |
1 year | 46.87% | -3.55% |
5 years (annualized) | 40.48% | -8.51% |
10 years (annualized) | 40.48% | -8.51% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 5.64% | 3.56% | 2.90% | -7.92% | ||||||||
2022 | 26.88% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
2273.HK Gushengtang Holdings Ltd | 0.96 | ||||
^GSPC S&P 500 | 0.17 |
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 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, 2022 | 47 | Mar 15, 2022 | 180 | Dec 5, 2022 | 227 |
-24.33% | Mar 7, 2023 | 55 | May 29, 2023 | — | — | — |
-17.38% | Dec 14, 2021 | 4 | Dec 17, 2021 | 5 | Dec 24, 2021 | 9 |
-13.26% | Dec 6, 2022 | 10 | Dec 19, 2022 | 5 | Dec 28, 2022 | 15 |
-7.8% | Jan 4, 2023 | 10 | Jan 17, 2023 | 6 | Jan 30, 2023 | 16 |
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.