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Ascentage Pharma Group International (AAPG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG0519B1023

IPO Date

Jan 24, 2025

Highlights

Market Cap

$6.35B

EPS (TTM)

-$0.17

Year Range

$16.50 - $43.58

Short Ratio

0.58

Share Price Chart


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Performance

Performance Chart

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


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S&P 500

Returns By Period


AAPG

YTD
N/A
1M
21.36%
6M
N/A
1Y
N/A
3Y*
N/A
5Y*
N/A
10Y*
N/A

^GSPC (Benchmark)

YTD
6.43%
1M
4.73%
6M
7.43%
1Y
11.48%
3Y*
17.91%
5Y*
14.47%
10Y*
11.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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

Based on daily data since Jan 2025, the average daily return (also called the expected return) is 0.78%, while the average monthly return is 13.48%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.73%7.64%15.34%11.30%-0.12%61.37%3.47%134.41%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ascentage Pharma Group International (AAPG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Ascentage Pharma Group International. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Ascentage Pharma Group International doesn't pay dividends

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 Ascentage Pharma Group 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 Group International was 23.28%, occurring on Apr 10, 2025. Recovery took 8 trading sessions.

The current Ascentage Pharma Group International drawdown is 10.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.28%Apr 4, 20255Apr 10, 20258Apr 23, 202513
-14.22%Apr 28, 202514May 15, 20256May 23, 202520
-13.23%Feb 24, 202523Mar 26, 20252Mar 28, 202525
-8.68%Feb 11, 20253Feb 13, 20253Feb 19, 20256
-7.85%May 27, 20254May 30, 20252Jun 3, 20256
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Ascentage Pharma Group International over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Ascentage Pharma Group International 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 AAPG relative to other companies in the Biotechnology industry. Currently, AAPG has a P/S ratio of 7.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AAPG in comparison with other companies in the Biotechnology industry. Currently, AAPG has a P/B value of 60.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



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