0867.HK

China Medical System Holdings Limited
HKSEHKDEQUITY DELAYED
Last price
11.57
▼ 0.29 (2.45%)
MARKET ·

Price

Open
11.92
Prev close
11.86
Day high
12.13
Day low
11.42
Volume
6.03M
Market cap
P/E (TTM)
52W range
9.51 – 15.63

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.12% -0.7%
1M
-6.09% -9.8%
3M
+5.37% +2.3%
6M
-22.82% -33.9%
YTD
-10.38% -22.7%
1Y
-14.30% -34.3%
3Y
-4.54% -78.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.84
-2.28% from price
SMA 20
11.94
-3.07% from price
SMA 50
11.60
-0.24% from price
SMA 100
12.02
-3.71% from price
SMA 200
12.90
-10.33% from price
EMA 12
11.83
-2.24% from price
EMA 26
11.86
-2.48% from price
EMA 50
11.84
-2.26% from price
RSI (14)
42.9
Neutral
MACD (12,26,9)
-0.03
Hist -0.07
ATR (14)
0.46
3.97% of price
Realised vol 30D
27.0%
Annualised
Bollinger upper
12.31
20, 2σ
Bollinger lower
11.56
20, 2σ
50 / 200 cross
Death
11.60 vs 12.90
Trend bias
Below 200
-10.33%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.00
Largely independent
Realised vol 30D
27.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.7%
Peak to trough
Max drawdown 5Y
-63.6%
Peak to trough
ATR 14
0.46
3.97% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 11.57
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.