1477.HK
1477.HK
KYG674111011
OCUMENSION-B
Loading chart...

Company Profile

-

Related stocks

2617.HK
2617.HK • China
TRANSTHERA-B
10.43 HKD
541.23M USD 1Y -92.1%
1167.HK
1167.HK • China
JACOBIO-B
5.57 HKD
555.2M USD 1Y -36.4%
2171.HK
2171.HK • China
CARSGEN-B
11.63 HKD
844.52M USD 1Y -39.7%
688526.SS
688526.SS • China
WUHAN KEQIAN BIOLOGY CO LTD
12.41 CNY
865.58M USD 1Y -29.4%
688366.SS
688366.SS • China
SHANGHAI HAOHAI BIOLOGICAL TECH
30.77 CNY
1.03B USD 1Y -41%
9966.HK
9966.HK • China
ALPHAMAB-B
7.36 HKD
905.95M USD 1Y -47.3%
300318.SZ
300318.SZ • China
BOHUI INNOVATION
5.3 CNY
647.85M USD 1Y -4.7%
300841.SZ
300841.SZ • China
KANGHUA BIOLOGICAL
55.26 CNY
1.07B USD 1Y -28.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
China
Region
Asia-Pacific
Sector
Healthcare
Industry
Biotechnology

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
57.5% p.a.
Max Drawdown (5Y)
-80.1%
Sharpe Ratio (5Y)
-0.43
Beta Factor
0.43
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.1% in the extended horizon.
ende