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Cansino Biologics Inc. (6185.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCNE100003F01
SectorHealthcare
IndustryDrug Manufacturers - Specialty & Generic

Highlights

Market CapHK$7.26B
EPS (TTM)-HK$6.13
PE Ratio134.23
Total Revenue (TTM)HK$438.38M
Gross Profit (TTM)-HK$31.48M
Year RangeHK$14.80 - HK$33.20
Target PriceHK$27.27

Share Price Chart


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Cansino Biologics Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Cansino Biologics Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%FebruaryMarchAprilMayJuneJuly
-46.17%
90.71%
6185.HK (Cansino Biologics Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Cansino Biologics Inc. had a return of -21.70% year-to-date (YTD) and -35.41% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-21.70%13.20%
1 month-6.01%-1.28%
6 months2.10%10.32%
1 year-35.41%18.23%
5 years (annualized)-13.11%12.31%
10 years (annualized)N/A10.58%

Monthly Returns

The table below presents the monthly returns of 6185.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-31.04%12.32%-12.72%12.56%13.56%-3.98%-21.70%
2023-3.37%-7.60%-29.53%-11.67%-21.56%-10.14%12.24%-21.64%6.09%1.43%10.30%-13.74%-64.72%
2022-26.84%8.23%-10.52%-33.04%-6.23%1.64%-17.05%-25.15%-9.54%63.86%36.23%-32.88%-61.95%
202143.00%46.20%-20.33%32.31%-11.77%20.22%-20.26%-6.57%-10.54%-27.13%-14.47%3.68%0.68%
20207.29%29.01%53.19%31.60%10.27%17.86%26.94%-39.46%0.06%-8.21%12.66%3.82%199.41%
2019-0.29%12.28%-13.13%-1.33%10.81%-13.28%4.37%18.71%32.41%12.29%69.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 6185.HK is 28, 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 6185.HK is 2828
6185.HK (Cansino Biologics Inc.)
The Sharpe Ratio Rank of 6185.HK is 2626Sharpe Ratio Rank
The Sortino Ratio Rank of 6185.HK is 2626Sortino Ratio Rank
The Omega Ratio Rank of 6185.HK is 2828Omega Ratio Rank
The Calmar Ratio Rank of 6185.HK is 3131Calmar Ratio Rank
The Martin Ratio Rank of 6185.HK is 2929Martin 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 Cansino Biologics Inc. (6185.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


6185.HK
Sharpe ratio
The chart of Sharpe ratio for 6185.HK, currently valued at -0.47, compared to the broader market-2.00-1.000.001.002.003.00-0.47
Sortino ratio
The chart of Sortino ratio for 6185.HK, currently valued at -0.41, compared to the broader market-4.00-2.000.002.004.00-0.41
Omega ratio
The chart of Omega ratio for 6185.HK, currently valued at 0.96, compared to the broader market0.501.001.502.000.96
Calmar ratio
The chart of Calmar ratio for 6185.HK, currently valued at -0.29, compared to the broader market0.001.002.003.004.005.00-0.29
Martin ratio
The chart of Martin ratio for 6185.HK, currently valued at -0.88, compared to the broader market-30.00-20.00-10.000.0010.0020.00-0.88
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current Cansino Biologics Inc. Sharpe ratio is -0.47. 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 Cansino Biologics Inc. 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
-0.47
1.57
6185.HK (Cansino Biologics Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Cansino Biologics Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.00 per share.


PeriodTTM20232022
DividendHK$0.00HK$0.00HK$0.94

Dividend yield

0.00%0.00%1.40%

Monthly Dividends

The table displays the monthly dividend distributions for Cansino Biologics Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.94HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.94

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%FebruaryMarchAprilMayJuneJuly
-95.70%
-4.74%
6185.HK (Cansino Biologics Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cansino Biologics Inc.. 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 Cansino Biologics Inc. was 96.39%, occurring on Feb 5, 2024. The portfolio has not yet recovered.

The current Cansino Biologics Inc. drawdown is 95.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.39%Feb 18, 2021730Feb 5, 2024
-47.24%Aug 3, 202062Nov 2, 202058Jan 25, 2021120
-33.66%May 21, 20206May 28, 202030Jul 13, 202036
-31.39%Apr 17, 201933Jun 6, 2019117Nov 22, 2019150
-21.17%Mar 5, 20203Mar 9, 202010Mar 23, 202013

Volatility

Volatility Chart

The current Cansino Biologics Inc. volatility is 13.15%, 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%25.00%30.00%FebruaryMarchAprilMayJuneJuly
13.15%
3.81%
6185.HK (Cansino Biologics Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cansino Biologics Inc. 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 Cansino Biologics Inc..


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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