2171.HK
2171.HK
KYG1996C1006
CARSGEN-B
Loading chart...

Company Profile

-

Related stocks

688526.SS
688526.SS • China
WUHAN KEQIAN BIOLOGY CO LTD
12.41 CNY
865.58M USD 1Y -29.4%
300841.SZ
300841.SZ • China
KANGHUA BIOLOGICAL
55.26 CNY
1.07B USD 1Y -28.5%
9887.HK
9887.HK • China
LEADS BIOLABS-B
45.56 HKD
1.15B USD 1Y -37.5%
300294.SZ
300294.SZ • China
BOYA BIOLOGY
14.88 CNY
1.12B USD 1Y -40.6%
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%
688177.SS
688177.SS • China
BIO THERA SOLUTIONS LTD
19.3 CNY
1.2B USD 1Y -31.6%
2616.HK
2616.HK • China
CSTONE PHARMA-B
5.09 HKD
1.03B USD 1Y -33.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
84.6% p.a.
Max Drawdown (5Y)
-94.4%
Sharpe Ratio (5Y)
-0.31
Beta Factor
0.35
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 (84.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -94.4% in the extended horizon.
ende