CSPC Pharmaceutical Group Ltd.

ISIN HK1093012172

 | 

WKN 548183

Market cap (in EUR)
7,319.97 m
Country
China
Sector
Healthcare
Dividend yield
5.42%
 

Overview

Quote

Description

CSPC Pharmaceutical Group Ltd. is an investment holding company, which is engaged in the manufacturing and selling of pharmaceutical products. It operates through the following business segments: Finished Drugs, Antibiotics, Vitamin C, Caffeine and Others. The company was founded on August 21, 1997 and is headquartered in Shijiazhuang, China.
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Healthcare Biopharmaceuticals Other Biopharmaceuticals China

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Financials

Key metrics

Market capitalisation, EUR 7,319.97 m
EPS, EUR -
P/B ratio 1.87
P/E ratio 13.83
Dividend yield 5.42%

Income statement (2024)

Revenue, EUR 3,726.41 m
Net income, EUR 555.96 m
Profit margin 14.92%

What ETF is CSPC Pharmaceutical Group Ltd. in?

There are 133 ETFs which contain CSPC Pharmaceutical Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CSPC Pharmaceutical Group Ltd. is the SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).

Performance

Returns overview

YTD +14.29%
1 month -1.75%
3 months +14.29%
6 months +5.66%
1 year -18.84%
3 years -29.11%
5 years -65.64%
Since inception (MAX) +0.00%
2024 -33.78%
2023 -17.78%
2022 +15.38%
2021 +6.85%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 49.31%
Volatility 3 years 45.86%
Volatility 5 years 45.77%
Return per risk 1 year -0.38
Return per risk 3 years -0.24
Return per risk 5 years -0.42
Maximum drawdown 1 year -38.36%
Maximum drawdown 3 years -58.72%
Maximum drawdown 5 years -74.14%
Maximum drawdown since inception -82.00%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.