United Laboratories International Holdings Ltd (3933.HK)
Company Info
| ISIN | KYG8813K1085 |
|---|---|
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
Highlights
| Market Cap | HK$12.30B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 6.91 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$11.33B |
| Gross Profit (TTM) | HK$4.21B |
| EBITDA (TTM) | HK$2.54B |
| Year Range | HK$3.17 - HK$7.14 |
| Target Price | HK$6.41 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in United Laboratories International Holdings 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
United Laboratories International Holdings Ltd had a return of 38.16% year-to-date (YTD) and 89.66% in the last 12 months. Over the past 10 years, United Laboratories International Holdings Ltd had an annualized return of 10.00%, while the S&P 500 had an annualized return of 10.63%, indicating that United Laboratories International Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 6.78% | -0.59% |
| Year-To-Date | 38.16% | 7.47% |
| 6 months | 70.53% | 4.51% |
| 1 year | 89.66% | -4.20% |
| 5 years (annualized) | -3.40% | 8.42% |
| 10 years (annualized) | 10.00% | 10.63% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.92% | -9.44% | 16.17% | 16.12% | ||||||||
| 2022 | 0.61% | 23.71% | 20.39% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for United Laboratories International Holdings Ltd (3933.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 | |
|---|---|---|---|---|---|
3933.HK United Laboratories International Holdings Ltd | 2.00 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
United Laboratories International Holdings Ltd granted a 2.22% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.15 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Dividend | HK$0.15 | HK$0.15 | HK$0.14 | HK$0.08 | HK$0.07 | HK$0.06 |
Dividend yield | 2.22% | 3.06% | 3.44% | 1.48% | 1.29% | 1.61% |
Monthly Dividends
The table displays the monthly dividend distributions for United Laboratories International Holdings 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$0.00 | HK$0.09 | HK$0.00 | HK$0.06 | 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$0.00 | HK$0.10 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.06 | 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 United Laboratories International Holdings 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 United Laboratories International Holdings Ltd is 83.09%, recorded on Jul 10, 2013. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.09% | Sep 14, 2010 | 694 | Jul 10, 2013 | — | — | — |
| -75.01% | Oct 16, 2007 | 271 | Nov 21, 2008 | 331 | Mar 24, 2010 | 602 |
| -26.09% | Jul 10, 2007 | 29 | Aug 17, 2007 | 14 | Sep 6, 2007 | 43 |
| -21.09% | May 19, 2010 | 4 | May 25, 2010 | 15 | Jun 15, 2010 | 19 |
| -14.01% | Sep 14, 2007 | 13 | Oct 4, 2007 | 4 | Oct 10, 2007 | 17 |
Volatility Chart
The current United Laboratories International Holdings Ltd volatility is 12.57%, 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.