Li Ning Co Ltd (2331.HK)
Company Info
| ISIN | KYG5496K1242 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Leisure |
Highlights
| Market Cap | HK$43.26B |
|---|---|
| PE Ratio | 12.59 |
| PEG Ratio | 0.78 |
| Revenue (TTM) | HK$27.60B |
| Gross Profit (TTM) | HK$12.48B |
| EBITDA (TTM) | HK$4.53B |
| Year Range | HK$14.94 - HK$57.83 |
| Target Price | HK$29.48 |
Share Price Chart
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Popular comparisons: 2331.HK vs. NKE
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Li Ning Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Li Ning Co Ltd had a return of -4.88% year-to-date (YTD) and -63.39% in the last 12 months. Over the past 10 years, Li Ning Co Ltd had an annualized return of 16.10%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.88% | 6.33% |
| 1 month | -1.58% | -2.81% |
| 6 months | -34.17% | 21.13% |
| 1 year | -63.39% | 24.56% |
| 5 years (annualized) | 7.88% | 11.55% |
| 10 years (annualized) | 16.10% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.57% | 17.59% | 6.56% | |||||||||
| 2023 | -11.07% | -27.16% | -9.38% | -3.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Li Ning Co Ltd(2331.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Li Ning Co Ltd (2331.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Li Ning Co Ltd granted a 4.54% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.90 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | HK$0.90 | HK$0.90 | HK$0.53 | HK$0.25 | HK$0.17 | HK$0.10 |
Dividend yield | 4.54% | 4.32% | 0.79% | 0.29% | 0.32% | 0.43% |
Monthly Dividends
The table displays the monthly dividend distributions for Li Ning Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.51 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.53 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Li Ning Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Li Ning Co Ltd was 89.67%, occurring on Dec 17, 2014. Recovery took 1188 trading sessions.
The current Li Ning Co Ltd drawdown is 80.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.67% | Apr 27, 2010 | 1152 | Dec 17, 2014 | 1188 | Oct 15, 2019 | 2340 |
| -85.54% | Sep 8, 2021 | 583 | Jan 22, 2024 | — | — | — |
| -69.78% | Oct 31, 2007 | 246 | Oct 29, 2008 | 291 | Dec 30, 2009 | 537 |
| -40.94% | Jan 20, 2020 | 41 | Mar 18, 2020 | 50 | Jun 2, 2020 | 91 |
| -29.67% | Apr 7, 2006 | 43 | Jun 13, 2006 | 61 | Sep 6, 2006 | 104 |
Volatility
Volatility Chart
The current Li Ning Co Ltd volatility is 15.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |