Remegen Co Ltd (9995.HK)
Company Info
| ISIN | CNE1000048G6 |
|---|---|
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | HK$29.81B |
|---|---|
| EPS | -HK$2.19 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$785.88M |
| Gross Profit (TTM) | HK$794.11M |
| EBITDA (TTM) | -HK$1.14B |
| Year Range | HK$29.60 - HK$74.80 |
| Target Price | HK$67.80 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of HK$10,000 in Remegen Co 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
Remegen Co Ltd had a return of -44.91% year-to-date (YTD) and 7.59% in the last 12 months. Over the past 10 years, Remegen Co Ltd had an annualized return of -26.85%, while the S&P 500 had an annualized return of 4.85%, indicating that Remegen Co Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -28.48% | 3.19% |
| Year-To-Date | -44.91% | 9.50% |
| 6 months | -32.84% | 4.00% |
| 1 year | 7.59% | -2.77% |
| 5 years (annualized) | -26.85% | 4.85% |
| 10 years (annualized) | -26.85% | 4.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.81% | -18.41% | -18.58% | 9.44% | -26.09% | |||||||
| 2022 | 0.10% | 17.09% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Remegen Co Ltd (9995.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 | |
|---|---|---|---|---|---|
9995.HK Remegen Co Ltd | 0.25 | ||||
^GSPC S&P 500 | 0.21 |
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 Remegen Co 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 Remegen Co Ltd is 81.94%, recorded on May 10, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.94% | Feb 17, 2021 | 301 | May 10, 2022 | — | — | — |
| -15.58% | Jan 21, 2021 | 6 | Jan 28, 2021 | 8 | Feb 9, 2021 | 14 |
| -15.15% | Nov 17, 2020 | 14 | Dec 4, 2020 | 11 | Dec 21, 2020 | 25 |
| -11.34% | Jan 12, 2021 | 4 | Jan 15, 2021 | 3 | Jan 20, 2021 | 7 |
| -6.02% | Nov 10, 2020 | 2 | Nov 11, 2020 | 1 | Nov 12, 2020 | 3 |
Volatility Chart
The current Remegen Co Ltd volatility is 11.29%, 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.