Pharmaron Beijing Co Ltd (3759.HK)
Company Info
| ISIN | CNE100003PG4 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | HK$57.75B |
|---|---|
| EPS | HK$1.35 |
| PE Ratio | 22.65 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$10.89B |
| Gross Profit (TTM) | HK$2.68B |
| EBITDA (TTM) | HK$2.35B |
| Year Range | HK$25.85 - HK$91.95 |
| Target Price | HK$57.38 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Pharmaron Beijing Co 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
Pharmaron Beijing Co Ltd had a return of -43.95% year-to-date (YTD) and -46.29% in the last 12 months. Over the past 10 years, Pharmaron Beijing Co Ltd had an annualized return of 2.60%, while the S&P 500 had an annualized return of 8.37%, indicating that Pharmaron Beijing Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -10.34% | -0.59% |
| Year-To-Date | -43.95% | 7.47% |
| 6 months | -27.04% | 4.51% |
| 1 year | -46.29% | -4.20% |
| 5 years (annualized) | 2.60% | 8.37% |
| 10 years (annualized) | 2.60% | 8.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 6.00% | -23.52% | -24.94% | 2.73% | ||||||||
| 2022 | -30.80% | 68.18% | 21.96% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Pharmaron Beijing Co Ltd (3759.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 | |
|---|---|---|---|---|---|
3759.HK Pharmaron Beijing Co Ltd | -0.67 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Pharmaron Beijing Co Ltd granted a 1.45% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.44 per share.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | HK$0.44 | HK$0.44 | HK$0.20 | HK$0.09 |
Dividend yield | 1.45% | 0.81% | 0.26% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Pharmaron Beijing Co 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.44 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
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 Pharmaron Beijing Co 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 Pharmaron Beijing Co Ltd is 80.77%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.77% | Jun 29, 2021 | 331 | Oct 31, 2022 | — | — | — |
| -37.47% | Jan 26, 2021 | 29 | Mar 9, 2021 | 48 | May 20, 2021 | 77 |
| -28.72% | Feb 18, 2020 | 25 | Mar 23, 2020 | 20 | Apr 22, 2020 | 45 |
| -23.25% | Nov 6, 2020 | 17 | Nov 30, 2020 | 15 | Dec 21, 2020 | 32 |
| -14.96% | Aug 31, 2020 | 9 | Sep 10, 2020 | 20 | Oct 12, 2020 | 29 |
Volatility Chart
The current Pharmaron Beijing Co Ltd volatility is 15.90%, 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.