Shanghai Pharmaceuticals (China) Performance
| 601607 Stock | 19.11 0.31 1.60% |
The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shanghai Pharmaceuticals are expected to decrease at a much lower rate. During the bear market, Shanghai Pharmaceuticals is likely to outperform the market. At this point, Shanghai Pharmaceuticals has a negative expected return of -0.16%. Please make sure to validate Shanghai Pharmaceuticals' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Shanghai Pharmaceuticals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Shanghai Pharmaceuticals Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Payout Ratio 0.3984 | Last Split Factor 1.2:1 | Ex Dividend Date 2024-09-24 | Last Split Date 2007-08-16 |
1 | Shanghai Pharmaceuticals Declares Final Dividend for 2024 - TipRanks | 03/27/2025 |
| Begin Period Cash Flow | 27.5 B |
Shanghai |
Shanghai Pharmaceuticals Relative Risk vs. Return Landscape
If you would invest 2,104 in Shanghai Pharmaceuticals Holding on December 30, 2024 and sell it today you would lose (193.00) from holding Shanghai Pharmaceuticals Holding or give up 9.17% of portfolio value over 90 days. Shanghai Pharmaceuticals Holding is generating negative expected returns and assumes 0.9471% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Shanghai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai Pharmaceuticals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Pharmaceuticals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Pharmaceuticals Holding, and traders can use it to determine the average amount a Shanghai Pharmaceuticals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1674
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| Negative Returns | 601607 |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shanghai Pharmaceuticals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shanghai Pharmaceuticals by adding Shanghai Pharmaceuticals to a well-diversified portfolio.
Shanghai Pharmaceuticals Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Pharmaceuticals, and Shanghai Pharmaceuticals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shanghai Stock performance.
| Return On Equity | 0.0716 | ||||
| Return On Asset | 0.028 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 67.22 B | ||||
| Shares Outstanding | 2.79 B | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 275.25 B | ||||
| Gross Profit | 30.63 B | ||||
| EBITDA | 11.39 B | ||||
| Net Income | 4.55 B | ||||
| Total Debt | 38.06 B | ||||
| Book Value Per Share | 19.38 X | ||||
| Cash Flow From Operations | 5.83 B | ||||
| Earnings Per Share | 1.23 X | ||||
| Total Asset | 221.21 B | ||||
| Retained Earnings | 36.55 B | ||||
About Shanghai Pharmaceuticals Performance
By analyzing Shanghai Pharmaceuticals' fundamental ratios, stakeholders can gain valuable insights into Shanghai Pharmaceuticals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Pharmaceuticals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Shanghai Pharmaceuticals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shanghai Pharmaceuticals is entity of China. It is traded as Stock on SHG exchange.Things to note about Shanghai Pharmaceuticals performance evaluation
Checking the ongoing alerts about Shanghai Pharmaceuticals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Pharmaceuticals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai Pharmaceuticals generated a negative expected return over the last 90 days | |
| Shanghai Pharmaceuticals is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shanghai Pharmaceuticals Declares Final Dividend for 2024 - TipRanks |
- Analyzing Shanghai Pharmaceuticals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shanghai Pharmaceuticals' stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Pharmaceuticals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shanghai Pharmaceuticals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Pharmaceuticals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Pharmaceuticals' stock. These opinions can provide insight into Shanghai Pharmaceuticals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Pharmaceuticals' price analysis, check to measure Shanghai Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shanghai Pharmaceuticals is operating at the current time. Most of Shanghai Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Shanghai Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Pharmaceuticals' price. Additionally, you may evaluate how the addition of Shanghai Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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