China Resources Pharmaceutical Group Ltd (3320.HK)
Company Info
ISIN | HK0000311099 |
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Sector | Healthcare |
Industry | Drug Manufacturers - Specialty & Generic |
Highlights
Market Cap | HK$35.06B |
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PE Ratio | 8.73 |
PEG Ratio | 3.76 |
Year Range | HK$4.32 - HK$6.21 |
Target Price | HK$7.60 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Resources Pharmaceutical Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
China Resources Pharmaceutical Group Ltd had a return of 10.46% year-to-date (YTD) and 8.14% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.46% | 18.42% |
1 month | 3.00% | 2.28% |
6 months | 7.93% | 9.95% |
1 year | 8.14% | 25.31% |
5 years (annualized) | -4.52% | 14.08% |
10 years (annualized) | N/A | 10.95% |
Monthly Returns
The table below presents the monthly returns of 3320.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -7.21% | 11.35% | -5.66% | 1.60% | 13.98% | 3.02% | -7.77% | 10.46% | |||||
2023 | -6.65% | 9.32% | -3.57% | 25.08% | -3.47% | -7.23% | -11.29% | -13.39% | -0.76% | -6.54% | 0.41% | 5.12% | -17.08% |
2022 | 7.04% | 1.58% | 5.70% | 2.21% | 4.07% | 27.43% | -11.82% | 14.47% | 0.19% | -1.67% | 20.75% | -1.25% | 84.72% |
2021 | 2.51% | 21.33% | -2.02% | 8.25% | 6.10% | -11.16% | -14.05% | -2.64% | -5.43% | -2.09% | -9.60% | 4.72% | -8.81% |
2020 | -9.68% | 3.83% | -31.42% | 5.38% | -13.88% | 11.43% | -1.56% | -0.23% | -9.34% | -2.76% | 8.27% | -5.01% | -42.09% |
2019 | 9.00% | -5.57% | 5.51% | 0.54% | -8.24% | -12.86% | -2.73% | -5.48% | -9.26% | -1.36% | -5.65% | 5.70% | -28.35% |
2018 | 1.78% | 2.52% | 4.17% | -1.27% | 11.97% | -9.80% | 5.16% | 9.98% | -1.11% | -7.41% | 0.00% | -11.13% | 2.00% |
2017 | -3.54% | -0.36% | 7.97% | 0.88% | 0.24% | 7.26% | -3.90% | 3.52% | -4.33% | 2.37% | 9.05% | -2.32% | 16.83% |
2016 | 0.11% | -4.66% | 1.74% | -2.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 3320.HK is 49, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Resources Pharmaceutical Group Ltd (3320.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Resources Pharmaceutical Group Ltd granted a 3.09% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.17 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
Dividend | HK$0.17 | HK$0.16 | HK$0.15 | HK$0.12 | HK$0.22 | HK$0.13 | HK$0.11 | HK$0.09 |
Dividend yield | 3.09% | 3.12% | 2.37% | 3.38% | 5.53% | 1.80% | 1.08% | 0.89% |
Monthly Dividends
The table displays the monthly dividend distributions for China Resources Pharmaceutical Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.17 | ||||
2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 |
2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 |
2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 |
2017 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Resources Pharmaceutical Group 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 China Resources Pharmaceutical Group Ltd was 72.81%, occurring on Dec 20, 2021. The portfolio has not yet recovered.
The current China Resources Pharmaceutical Group Ltd drawdown is 48.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-72.81% | Sep 4, 2018 | 813 | Dec 20, 2021 | — | — | — |
-19.23% | Apr 9, 2018 | 60 | Jul 5, 2018 | 39 | Aug 29, 2018 | 99 |
-10.08% | Jul 4, 2017 | 29 | Aug 11, 2017 | 66 | Nov 16, 2017 | 95 |
-8.85% | Jan 22, 2018 | 15 | Feb 9, 2018 | 5 | Feb 20, 2018 | 20 |
-8.72% | Nov 17, 2017 | 14 | Dec 6, 2017 | 19 | Jan 5, 2018 | 33 |
Volatility
Volatility Chart
The current China Resources Pharmaceutical Group Ltd volatility is 7.21%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of China Resources Pharmaceutical Group Ltd compared to its peers in the Drug Manufacturers - Specialty & Generic industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 3320.HK in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, 3320.HK has a PE value of 8.7. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 3320.HK in comparison to other companies of the Drug Manufacturers - Specialty & Generic industry. Currently, 3320.HK has a PEG value of 3.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Resources Pharmaceutical Group Ltd.
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Income Statement
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