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WuXi AppTec Co Ltd H (2359.HK)

Equity · Currency in HKD · Last updated Jun 2, 2023

Company Info

ISINCNE100003F19
SectorHealthcare
IndustryDiagnostics & Research

Highlights

Market CapHK$215.88B
EPSHK$3.39
PE Ratio19.39
PEG RatioN/A
Revenue (TTM)HK$39.84B
Gross Profit (TTM)HK$14.68B
EBITDA (TTM)HK$11.03B
Year RangeHK$57.90 - HK$124.00
Target PriceHK$123.03

Share Price Chart


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Performance

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.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%2023FebruaryMarchAprilMayJune
-15.41%
4.56%
2359.HK (WuXi AppTec Co Ltd H)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 2359.HK

WuXi AppTec Co Ltd H

Return

WuXi AppTec Co Ltd H had a return of -19.10% year-to-date (YTD) and -26.90% in the last 12 months. Over the past 10 years, WuXi AppTec Co Ltd H had an annualized return of 21.85%, outperforming the S&P 500 benchmark which had an annualized return of 10.44%.


PeriodReturnBenchmark
1 month-4.85%1.62%
Year-To-Date-19.10%7.82%
6 months-10.35%2.41%
1 year-26.90%-4.26%
5 years (annualized)21.85%10.44%
10 years (annualized)21.85%10.44%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202323.10%-17.68%-1.62%-16.48%-6.05%
202222.10%7.36%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for WuXi AppTec Co Ltd H (2359.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
2359.HK
WuXi AppTec Co Ltd H
-0.46
^GSPC
S&P 500
0.10

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 WuXi AppTec Co Ltd H Sharpe ratio is -0.46. 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.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.202023FebruaryMarchAprilMayJune
-0.46
0.07
2359.HK (WuXi AppTec Co Ltd H)
Benchmark (^GSPC)

Dividend History

WuXi AppTec Co Ltd H granted a 0.92% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.62 per share.


PeriodTTM2022202120202019
DividendHK$0.62HK$0.62HK$0.44HK$0.31HK$0.39

Dividend yield

0.92%0.75%0.33%0.25%0.69%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.62HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.44HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%2023FebruaryMarchAprilMayJune
-64.68%
-11.93%
2359.HK (WuXi AppTec Co Ltd H)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the WuXi AppTec Co Ltd H. 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 WuXi AppTec Co Ltd H is 68.67%, recorded on Oct 25, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.67%Jul 19, 2021315Oct 25, 2022
-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 Chart

The current WuXi AppTec Co Ltd H volatility is 10.79%, 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%2023FebruaryMarchAprilMayJune
10.79%
3.46%
2359.HK (WuXi AppTec Co Ltd H)
Benchmark (^GSPC)