Ascentage Pharma Grp International (6855.HK)
Company Info
| ISIN | KYG0519B1023 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | HK$8.84B |
|---|---|
| Total Revenue (TTM) | HK$142.70M |
| Gross Profit (TTM) | HK$124.55M |
| Year Range | HK$15.42 - HK$30.10 |
| Target Price | HK$29.72 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Ascentage Pharma Grp International, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ascentage Pharma Grp International had a return of -0.92% year-to-date (YTD) and 20.22% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.92% | 13.20% |
| 1 month | 6.92% | -1.28% |
| 6 months | 8.20% | 10.32% |
| 1 year | 20.22% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of 6855.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.75% | 12.61% | -31.43% | 0.68% | -0.45% | 43.54% | -0.92% | ||||||
| 2023 | 16.54% | -16.69% | -10.42% | 2.46% | -10.92% | 3.43% | 13.03% | 1.26% | -13.46% | 21.53% | 0.59% | 6.85% | 6.23% |
| 2022 | -28.72% | -9.05% | -7.66% | -19.91% | 28.85% | 22.27% | -24.79% | 2.62% | -27.98% | 31.93% | 40.52% | 17.08% | -8.87% |
| 2021 | 7.92% | -17.81% | -11.13% | 25.21% | 25.53% | -1.47% | -3.09% | -15.26% | -10.49% | -16.21% | 12.26% | -13.23% | -26.75% |
| 2020 | -10.83% | -0.93% | -15.47% | 47.32% | -12.42% | 63.32% | -32.73% | 5.51% | -15.07% | -4.39% | -2.21% | 44.74% | 28.33% |
| 2019 | -7.58% | -4.32% | -9.77% | -20.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 6855.HK is 61, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ascentage Pharma Grp International (6855.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ascentage Pharma Grp International. 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 Ascentage Pharma Grp International was 79.31%, occurring on Oct 7, 2022. The portfolio has not yet recovered.
The current Ascentage Pharma Grp International drawdown is 51.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.31% | Jul 23, 2021 | 299 | Oct 7, 2022 | — | — | — |
| -50.8% | Jul 8, 2020 | 98 | Nov 26, 2020 | 40 | Jan 25, 2021 | 138 |
| -48.25% | Nov 7, 2019 | 93 | Mar 23, 2020 | 57 | Jun 16, 2020 | 150 |
| -43.18% | Jan 26, 2021 | 43 | Mar 29, 2021 | 71 | Jul 14, 2021 | 114 |
| -10.29% | Jul 15, 2021 | 3 | Jul 19, 2021 | 2 | Jul 21, 2021 | 5 |
Volatility
Volatility Chart
The current Ascentage Pharma Grp International volatility is 11.85%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ascentage Pharma Grp International.
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Income Statement
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