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ISIN
US16947J1007

Highlights

Market Cap
$35.77M
Enterprise Value
-$928.33M
EPS (TTM)
CN¥488.01
PE Ratio
0.26
PEG Ratio
0.02
Total Revenue (TTM)
CN¥4.04B
Gross Profit (TTM)
CN¥2.98B
EBITDA (TTM)
CN¥937.41M
Year Range
$18.94 - $19.25
ROA (TTM)
8.55%
ROE (TTM)
11.42%

Share Price Chart


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Performance

CSWYY Performance Chart

China Shineway Pharmaceutical Group Ltd ADR (CSWYY) is up 7.0% since the beginning of the year. At $19 per share, CSWYY is trading just below its 52-week high of $19. Investors who bought $1,000 worth of CSWYY shares 5 years ago would now be looking at an investment worth $1,220.


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S&P 500 Index

Returns By Period

China Shineway Pharmaceutical Group Ltd ADR (CSWYY) has returned 7.03% so far this year and 7.03% over the past 12 months.


China Shineway Pharmaceutical Group Ltd ADR

1D
0.00%
1M
0.00%
YTD
7.03%
6M
7.03%
1Y
7.03%
3Y*
8.98%
5Y*
4.05%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSWYY Monthly Returns History

Based on dividend-adjusted daily data since Jul 22, 2020, CSWYY's average daily return is +0.05%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.

Historically, 17% of months were positive and 83% were negative. The best month was Jan 2023 with a return of +55.1%, while the worst month was Sep 2022 at -42.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, CSWYY closed higher 4% of trading days. The best single day was Jan 24, 2023 with a return of +54.8%, while the worst single day was Sep 20, 2022 at -38.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.00%-0.00%0.00%0.00%7.03%0.00%7.03%
20250.00%0.00%-1.66%0.00%11.72%0.00%0.00%0.00%1.63%-1.60%0.00%0.00%9.86%
20240.00%43.56%0.45%-9.21%0.00%0.00%-16.08%0.27%1.41%0.00%0.00%11.73%
202355.12%0.00%0.00%5.02%-4.52%0.00%0.00%-1.47%0.00%0.00%53.26%
20220.00%0.00%0.00%0.00%3.07%0.00%0.00%0.00%-42.19%-3.89%0.00%0.00%-42.73%
20210.00%0.00%0.00%0.00%0.00%2.73%0.00%0.00%5.77%0.00%0.00%0.00%8.66%

Benchmark Metrics

China Shineway Pharmaceutical Group Ltd ADR has an annualized alpha of 11.67%, beta of 0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 22, 2020.

  • This stock participated in 66.59% of S&P 500 Index downside but only 44.36% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.02 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
11.67%
Beta
0.02
0.00
Upside Capture
44.36%
Downside Capture
66.59%

Return for Risk

Risk / Return Rank

CSWYY ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


CSWYY Risk / Return Rank: 7171
Overall Rank
CSWYY Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
CSWYY Sortino Ratio Rank: 5555
Sortino Ratio Rank
CSWYY Omega Ratio Rank: 6969
Omega Ratio Rank
CSWYY Calmar Ratio Rank: 9090
Calmar Ratio Rank
CSWYY Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for China Shineway Pharmaceutical Group Ltd ADR (CSWYY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CSWYYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.49

Sortino ratioReturn per unit of downside risk

-1.76

Omega ratioGain probability vs. loss probability

1.21

1.37

-0.16

Calmar ratioReturn relative to maximum drawdown

4.42

2.78

+1.64

Martin ratioReturn relative to average drawdown

5.93

12.44

-6.51

Dividends

Dividend History

China Shineway Pharmaceutical Group Ltd ADR provided a 8.20% dividend yield over the last twelve months, with an annual payout of $1.55 per share.


5.00%5.50%6.00%6.50%7.00%7.50%8.00%8.50%$0.00$0.50$1.00$1.5020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$1.55$1.30$1.49$0.90$0.98$1.80

Dividend yield

8.20%6.86%8.02%5.09%8.07%8.12%

Monthly Dividends

The table displays the monthly dividend distributions for China Shineway Pharmaceutical Group Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$1.24$0.00$1.24
2025$0.00$0.00$0.00$0.00$0.99$0.00$0.00$0.00$0.31$0.00$0.00$0.00$1.30
2024$0.00$0.00$1.18$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$1.49
2023$0.00$0.00$0.00$0.90$0.00$0.00$0.00$0.00$0.00$0.00$0.90
2022$0.00$0.00$0.00$0.00$0.66$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.98
2021$0.59$0.00$0.00$1.21$0.00$0.00$0.00$1.80

Dividend Yield & Payout


Dividend Yield

China Shineway Pharmaceutical Group Ltd ADR has a dividend yield of 8.20%, which means its dividend payment is significantly above the market average.

Payout Ratio

China Shineway Pharmaceutical Group Ltd ADR has a payout ratio of 39.77%, which is quite average when compared to the overall market. This suggests that China Shineway Pharmaceutical Group Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 China Shineway Pharmaceutical Group Ltd ADR. 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 China Shineway Pharmaceutical Group Ltd ADR was 45.23%, occurring on Oct 14, 2022. Recovery took 162 trading sessions.

The current China Shineway Pharmaceutical Group Ltd ADR drawdown is 16.57%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-45.23%Oct 2022
24d1y 4mo
1y 5moSep 2022 - Mar 2024
2025 selloff2025
-30.23%Mar 2025
11mo 27d
2y 3moMar 2024 - now
Bear market2022
-13.02%Jun 2022
0s1d
1dJun 2022 - Jun 2022
Bear market2022
-10.26%Mar 2022
0s1d
1dMar 2022 - Mar 2022
2021 pullback2021
-5.03%Jun 2021
0s1d
1dJun 2021 - Jun 2021

Drawdown Indicators


CSWYYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-45.23%

-56.78%

+11.55%

Max Drawdown (1Y)

Largest decline over 1 year

-1.60%

-9.10%

+7.50%

Max Drawdown (3Y)

Largest decline over 3 years

-30.23%

-18.90%

-11.33%

Max Drawdown (5Y)

Largest decline over 5 years

-45.23%

-25.43%

-19.80%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-16.57%

-1.80%

-14.77%

Average Drawdown

Average peak-to-trough decline

-13.79%

-10.71%

-3.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.19%

2.03%

-0.84%

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 China Shineway Pharmaceutical Group Ltd ADR 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 China Shineway Pharmaceutical Group Ltd ADR is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CSWYY, comparing it with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, CSWYY has a P/E ratio of 0.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CSWYY compared to other companies in the Drug Manufacturers - Specialty & Generic industry. CSWYY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CSWYY relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, CSWYY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CSWYY in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, CSWYY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
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