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Beigene Ltd (6160.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG1146Y1017
SectorHealthcare
IndustryBiotechnology

Highlights

Market CapHK$132.17B
EPS (TTM)-HK$5.10
Total Revenue (TTM)HK$2.17B
Gross Profit (TTM)HK$1.84B
Year RangeHK$75.45 - HK$139.90
Target PriceHK$170.26

Share Price Chart


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Compare to other instruments

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Beigene Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Beigene Ltd, 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%0.00%20.00%40.00%60.00%80.00%100.00%FebruaryMarchAprilMayJuneJuly
-13.79%
91.68%
6160.HK (Beigene Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Beigene Ltd had a return of -16.21% year-to-date (YTD) and -20.88% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-16.21%15.41%
1 month-2.17%0.33%
6 months-3.30%13.74%
1 year-20.88%21.39%
5 years (annualized)4.44%13.11%
10 years (annualized)N/A10.77%

Monthly Returns

The table below presents the monthly returns of 6160.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-17.76%17.06%-10.28%-0.53%-6.40%-2.65%-16.21%
202314.23%-12.92%-3.07%16.69%-11.79%-19.37%21.04%-2.15%-15.41%5.30%-1.24%-1.61%-17.96%
2022-20.12%-1.40%-4.42%-13.70%-17.83%14.60%2.44%2.18%-21.39%22.15%16.46%16.39%-16.65%
202121.08%-0.32%6.17%3.88%7.46%-5.97%-13.02%0.38%19.85%-1.45%-4.41%-22.67%2.55%
2020-8.50%0.66%-17.10%26.92%0.10%17.01%12.33%14.20%16.28%1.65%-3.14%-5.82%57.00%
2019-8.62%8.91%-7.77%-2.07%-3.70%3.09%8.53%5.83%-12.88%11.05%44.12%-16.81%18.91%
2018-0.65%-1.51%-35.05%26.76%-2.44%-21.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 6160.HK is 27, 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.


The Risk-Adjusted Performance Rank of 6160.HK is 2727
6160.HK (Beigene Ltd)
The Sharpe Ratio Rank of 6160.HK is 2626Sharpe Ratio Rank
The Sortino Ratio Rank of 6160.HK is 2626Sortino Ratio Rank
The Omega Ratio Rank of 6160.HK is 2727Omega Ratio Rank
The Calmar Ratio Rank of 6160.HK is 3030Calmar Ratio Rank
The Martin Ratio Rank of 6160.HK is 2626Martin 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 Beigene Ltd (6160.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


6160.HK
Sharpe ratio
The chart of Sharpe ratio for 6160.HK, currently valued at -0.42, compared to the broader market-2.00-1.000.001.002.003.00-0.42
Sortino ratio
The chart of Sortino ratio for 6160.HK, currently valued at -0.32, compared to the broader market-4.00-2.000.002.004.00-0.32
Omega ratio
The chart of Omega ratio for 6160.HK, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for 6160.HK, currently valued at -0.28, compared to the broader market0.001.002.003.004.005.006.00-0.28
Martin ratio
The chart of Martin ratio for 6160.HK, currently valued at -0.89, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.89
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-4.00-2.000.002.004.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.001.002.003.004.005.006.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market-30.00-20.00-10.000.0010.0020.006.82

Sharpe Ratio

The current Beigene Ltd Sharpe ratio is -0.42. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Beigene Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00FebruaryMarchAprilMayJuneJuly
-0.42
1.83
6160.HK (Beigene Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Beigene Ltd doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-66.89%
-2.83%
6160.HK (Beigene Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Beigene 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 Beigene Ltd was 73.31%, occurring on May 12, 2022. The portfolio has not yet recovered.

The current Beigene Ltd drawdown is 66.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.31%Sep 20, 2021156May 12, 2022
-42.36%Nov 26, 201987Apr 1, 202068Jul 14, 2020155
-40.5%Aug 30, 201839Oct 26, 2018250Nov 1, 2019289
-32.94%Feb 17, 2021109Jul 27, 202137Sep 16, 2021146
-30.37%Oct 14, 202041Dec 10, 202023Jan 14, 202164

Volatility

Volatility Chart

The current Beigene Ltd volatility is 13.48%, 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.


0.00%5.00%10.00%15.00%20.00%FebruaryMarchAprilMayJuneJuly
13.48%
2.78%
6160.HK (Beigene Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

P/E Ratio

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Beigene Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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