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Hansoh Pharmaceutical Group Co Ltd (3692.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

HK$140.92B

PE Ratio

30.38

Year Range

HK$15.17 - HK$25.90

Target Price

HK$26.32

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Hansoh Pharmaceutical Group Co Ltd (3692.HK) returned 37.15% year-to-date (YTD) and 33.35% over the past 12 months.


3692.HK

YTD

37.15%

1M

7.97%

6M

36.52%

1Y

33.35%

5Y*

-4.15%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 3692.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.36%0.90%35.96%-1.63%-1.66%37.15%
2024-25.63%17.75%12.17%12.40%-7.70%2.46%4.66%16.86%6.02%-13.41%6.39%-10.47%11.67%
20238.09%-12.10%-3.26%4.69%-9.24%-2.41%0.00%-19.05%6.00%38.27%7.33%-0.38%8.11%
2022-15.58%4.24%-21.53%-0.76%8.60%12.79%-3.41%2.61%-20.60%-2.42%21.78%0.54%-21.07%
202112.77%-6.84%-5.70%-9.93%0.89%0.68%-18.09%-23.70%-6.82%-12.22%-8.40%19.35%-49.35%
20208.11%-3.39%-2.77%14.45%11.79%8.47%-8.22%9.70%2.45%-8.23%7.81%0.94%45.17%
20195.90%2.91%24.94%-9.60%-0.42%-3.35%12.12%32.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, 3692.HK is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 3692.HK is 7979
Overall Rank
The Sharpe Ratio Rank of 3692.HK is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of 3692.HK is 7979
Sortino Ratio Rank
The Omega Ratio Rank of 3692.HK is 7676
Omega Ratio Rank
The Calmar Ratio Rank of 3692.HK is 7878
Calmar Ratio Rank
The Martin Ratio Rank of 3692.HK is 8181
Martin 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 Hansoh Pharmaceutical Group Co Ltd (3692.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Hansoh Pharmaceutical Group Co Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.83
  • 5-Year: -0.09
  • All Time: 0.09

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Hansoh Pharmaceutical Group Co Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Hansoh Pharmaceutical Group Co Ltd provided a 1.45% dividend yield over the last twelve months, with an annual payout of HK$0.34 per share. The company has been increasing its dividends for 3 consecutive years.


0.50%1.00%1.50%2.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.20HK$0.25HK$0.30HK$0.352021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
DividendHK$0.34HK$0.34HK$0.19HK$0.14HK$0.08

Dividend yield

1.45%1.99%1.21%0.94%0.41%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.34
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.19
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.14
2021HK$0.08HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08

Dividend Yield & Payout


Dividend Yield

Hansoh Pharmaceutical Group Co Ltd has a dividend yield of 1.45%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Hansoh Pharmaceutical Group Co Ltd has a payout ratio of 42.97%, which is quite average when compared to the overall market. This suggests that Hansoh Pharmaceutical Group Co Ltd 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Hansoh Pharmaceutical Group Co 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 Hansoh Pharmaceutical Group Co Ltd was 78.64%, occurring on Aug 21, 2023. The portfolio has not yet recovered.

The current Hansoh Pharmaceutical Group Co Ltd drawdown is 45.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.64%Jan 25, 2021633Aug 21, 2023
-21.59%Sep 4, 201967Dec 9, 201935Feb 3, 2020102
-20%Jul 24, 202011Aug 7, 2020101Jan 5, 2021112
-18.75%Mar 9, 202011Mar 23, 202034May 14, 202045
-15.81%Jul 8, 201921Aug 5, 201914Aug 23, 201935

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Hansoh Pharmaceutical Group Co Ltd is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 3692.HK, comparing it with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, 3692.HK has a P/E ratio of 30.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 3692.HK relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, 3692.HK has a P/S ratio of 11.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 3692.HK in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, 3692.HK has a P/B value of 4.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items