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WuXi AppTec Co Ltd H (2359.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE100003F19
SectorHealthcare
IndustryDiagnostics & Research

Highlights

Market CapHK$138.34B
EPSHK$3.50
PE Ratio11.08
Revenue (TTM)HK$39.36B
Gross Profit (TTM)HK$14.68B
EBITDA (TTM)HK$12.67B
Year RangeHK$32.60 - HK$103.60
Target PriceHK$63.09

Share Price Chart


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WuXi AppTec Co Ltd H

Performance

Performance Chart

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


0.00%50.00%100.00%150.00%200.00%250.00%December2024FebruaryMarchAprilMay
48.53%
97.93%
2359.HK (WuXi AppTec Co Ltd H)
Benchmark (^GSPC)

S&P 500

Returns By Period

WuXi AppTec Co Ltd H had a return of -48.02% year-to-date (YTD) and -41.75% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-48.02%11.29%
1 month21.11%4.87%
6 months-57.09%17.88%
1 year-41.75%29.16%
5 years (annualized)3.35%13.20%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of 2359.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-32.03%-9.81%-23.82%-4.45%-48.02%
202323.10%-17.68%-1.62%-16.48%-6.05%-1.67%17.68%16.79%9.14%0.27%-2.66%-13.17%-2.22%
2022-17.56%-0.45%12.36%-12.45%-10.54%7.90%-9.09%-5.95%-28.99%-0.87%22.10%7.36%-38.51%
202121.87%-12.59%-5.44%20.14%8.86%9.09%-5.24%-9.78%17.48%-8.68%4.45%-22.28%7.01%
2020-2.02%21.33%-16.97%14.78%5.31%22.81%15.89%-1.63%-3.05%10.96%-6.07%30.86%120.88%
201917.65%7.06%11.56%0.99%-11.04%12.87%5.99%21.07%-2.50%10.50%-4.07%6.38%101.05%
20180.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2359.HK is 17, indicating that it is in the bottom 17% of stocks on our website 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 2359.HK is 1717
2359.HK (WuXi AppTec Co Ltd H)
The Sharpe Ratio Rank of 2359.HK is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of 2359.HK is 2020Sortino Ratio Rank
The Omega Ratio Rank of 2359.HK is 1818Omega Ratio Rank
The Calmar Ratio Rank of 2359.HK is 1717Calmar Ratio Rank
The Martin Ratio Rank of 2359.HK is 1313Martin 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 WuXi AppTec Co Ltd H (2359.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


2359.HK
Sharpe ratio
The chart of Sharpe ratio for 2359.HK, currently valued at -0.61, compared to the broader market-2.00-1.000.001.002.003.004.00-0.61
Sortino ratio
The chart of Sortino ratio for 2359.HK, currently valued at -0.55, compared to the broader market-4.00-2.000.002.004.006.00-0.55
Omega ratio
The chart of Omega ratio for 2359.HK, currently valued at 0.92, compared to the broader market0.501.001.502.000.92
Calmar ratio
The chart of Calmar ratio for 2359.HK, currently valued at -0.49, compared to the broader market0.002.004.006.00-0.49
Martin ratio
The chart of Martin ratio for 2359.HK, currently valued at -1.22, compared to the broader market-10.000.0010.0020.0030.00-1.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market-2.00-1.000.001.002.003.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-4.00-2.000.002.004.006.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39

Sharpe Ratio

The current WuXi AppTec Co Ltd H Sharpe ratio is -0.61. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of WuXi AppTec Co Ltd H with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.61
2.32
2359.HK (WuXi AppTec Co Ltd H)
Benchmark (^GSPC)

Dividends

Dividend History

WuXi AppTec Co Ltd H granted a 2.39% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.99 per share.


PeriodTTM20232022202120202019
DividendHK$0.99HK$0.99HK$0.62HK$0.44HK$0.31HK$0.39

Dividend yield

2.39%1.24%0.75%0.33%0.24%0.68%

Monthly Dividends

The table displays the monthly dividend distributions for WuXi AppTec Co Ltd H. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.99HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.99
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.62HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.62
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31
2019HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.4%
WuXi AppTec Co Ltd H has a dividend yield of 2.39%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%28.3%
WuXi AppTec Co Ltd H has a payout ratio of 28.25%, which is quite average when compared to the overall market. This suggests that WuXi AppTec Co Ltd H strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-77.80%
-0.33%
2359.HK (WuXi AppTec Co Ltd H)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the WuXi AppTec Co Ltd H. 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 WuXi AppTec Co Ltd H was 82.37%, occurring on Apr 16, 2024. The portfolio has not yet recovered.

The current WuXi AppTec Co Ltd H drawdown is 77.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.37%Jul 19, 2021675Apr 16, 2024
-34.12%Feb 18, 202125Mar 24, 202160Jun 23, 202185
-28.66%Mar 9, 202011Mar 23, 202048Jun 3, 202059
-21.73%Apr 11, 201918May 9, 201935Jul 2, 201953
-17.06%Nov 11, 202011Nov 25, 202016Dec 17, 202027

Volatility

Volatility Chart

The current WuXi AppTec Co Ltd H volatility is 16.80%, 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.


0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchAprilMay
16.80%
3.36%
2359.HK (WuXi AppTec Co Ltd H)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

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

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Income

Income Before Tax

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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)

0.00

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