Zai Lab Ltd (9688.HK)
Company Info
| ISIN | KYG9887T1168 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | HK$25.21B |
|---|---|
| EPS | -HK$4.28 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$231.11M |
| Gross Profit (TTM) | -HK$145.39M |
| EBITDA (TTM) | -HK$385.24M |
| Year Range | HK$16.92 - HK$44.00 |
| Target Price | HK$50.50 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Zai Lab 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
Zai Lab Ltd had a return of 4.67% year-to-date (YTD) and 7.07% in the last 12 months. Over the past 10 years, Zai Lab Ltd had an annualized return of -28.38%, while the S&P 500 had an annualized return of 7.83%, indicating that Zai Lab Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -5.50% | -0.59% |
| Year-To-Date | 4.67% | 7.47% |
| 6 months | 5.53% | 4.51% |
| 1 year | 7.07% | -4.20% |
| 5 years (annualized) | -28.38% | 7.83% |
| 10 years (annualized) | -28.38% | 7.83% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 31.30% | -13.00% | -7.30% | 4.61% | ||||||||
| 2022 | -34.01% | 50.44% | -9.56% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Zai Lab Ltd (9688.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 | |
|---|---|---|---|---|---|
9688.HK Zai Lab Ltd | -0.11 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
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 Zai Lab 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 Zai Lab Ltd is 88.59%, recorded on Oct 28, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.59% | Jan 22, 2021 | 435 | Oct 28, 2022 | — | — | — |
| -13.09% | Oct 14, 2020 | 14 | Nov 3, 2020 | 7 | Nov 12, 2020 | 21 |
| -4.53% | Dec 2, 2020 | 7 | Dec 10, 2020 | 4 | Dec 16, 2020 | 11 |
| -3.35% | Jan 5, 2021 | 3 | Jan 7, 2021 | 1 | Jan 8, 2021 | 4 |
| -3.26% | Dec 28, 2020 | 3 | Dec 30, 2020 | 1 | Dec 31, 2020 | 4 |
Volatility Chart
The current Zai Lab Ltd volatility is 16.85%, 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.