Kintor Pharmaceutical Ltd (9939.HK)
Company Info
Highlights
HK$543.06M
HK$0.79 - HK$1.84
HK$13.78
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Kintor Pharmaceutical Ltd (9939.HK) returned 29.90% year-to-date (YTD) and 12.50% over the past 12 months.
9939.HK
29.90%
14.55%
13.51%
12.50%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 9939.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.25% | 24.72% | 17.12% | -7.69% | 5.00% | 29.90% | |||||||
| 2024 | -25.77% | 8.26% | -34.35% | 8.14% | 30.11% | -14.05% | -1.92% | -10.78% | 28.57% | -6.84% | 0.00% | -11.01% | -40.49% |
| 2023 | 5.79% | -7.10% | -33.37% | -16.12% | -29.02% | -6.51% | 11.42% | -13.00% | -21.26% | -4.38% | -24.81% | -17.26% | -83.45% |
| 2022 | -36.75% | 62.98% | -23.11% | 132.82% | 5.51% | -21.92% | -19.25% | -2.91% | -24.01% | 11.67% | 6.91% | -25.94% | -19.92% |
| 2021 | 33.27% | 21.09% | 115.94% | 93.42% | -3.97% | -6.94% | 17.22% | 5.62% | -33.01% | -25.74% | 45.23% | -78.17% | 17.59% |
| 2020 | -32.93% | 4.44% | 2.66% | -8.54% | -35.36% | -15.32% | 8.27% | 24.82% | -51.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 9939.HK is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kintor Pharmaceutical Ltd (9939.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kintor Pharmaceutical 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 Kintor Pharmaceutical Ltd was 99.05%, occurring on Sep 11, 2024. The portfolio has not yet recovered.
The current Kintor Pharmaceutical Ltd drawdown is 98.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.05% | Sep 2, 2021 | 744 | Sep 11, 2024 | — | — | — |
| -66.33% | May 25, 2020 | 123 | Nov 19, 2020 | 79 | Mar 16, 2021 | 202 |
| -34.6% | May 24, 2021 | 18 | Jun 17, 2021 | 23 | Jul 21, 2021 | 41 |
| -24.9% | Mar 23, 2021 | 3 | Mar 25, 2021 | 13 | Apr 16, 2021 | 16 |
| -22.89% | Jul 22, 2021 | 4 | Jul 27, 2021 | 26 | Sep 1, 2021 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kintor Pharmaceutical Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Kintor Pharmaceutical Ltd is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 9939.HK relative to other companies in the Biotechnology industry. Currently, 9939.HK has a P/S ratio of 108.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 9939.HK in comparison with other companies in the Biotechnology industry. Currently, 9939.HK has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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