Li Ning Co Ltd (2331.HK)
Company Info
Highlights
HK$39.61B
12.30
1.59
HK$12.51 - HK$23.63
HK$19.07
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Li Ning Co Ltd (2331.HK) returned -6.56% year-to-date (YTD) and -28.19% over the past 12 months. Over the past 10 years, 2331.HK delivered an annualized return of 15.30%, outperforming the S&P 500 benchmark at 10.46%.
2331.HK
-6.56%
3.22%
-11.51%
-28.19%
-8.66%
15.30%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 2331.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.92% | 6.88% | -6.79% | -7.66% | 4.63% | -6.56% | |||||||
| 2024 | -20.57% | 17.59% | 6.56% | 0.24% | -2.40% | -16.05% | -13.61% | 3.42% | 34.38% | -19.49% | 0.63% | 3.13% | -18.00% |
| 2023 | 13.95% | -13.54% | -7.27% | -9.77% | -24.80% | 1.39% | 11.51% | -20.32% | -11.07% | -27.16% | -9.37% | -3.91% | -68.50% |
| 2022 | -11.72% | 3.05% | -12.94% | -7.47% | -2.16% | 19.81% | -12.52% | 13.21% | -16.53% | -32.45% | 50.86% | 10.61% | -19.94% |
| 2021 | -8.83% | -10.20% | 15.83% | 25.54% | 14.91% | 30.55% | -13.61% | 27.59% | -13.73% | -4.05% | 2.43% | -3.67% | 60.80% |
| 2020 | -1.28% | -11.06% | 10.49% | 7.95% | 6.34% | -4.73% | 1.42% | 31.46% | 9.76% | 11.11% | 5.00% | 26.79% | 129.63% |
| 2019 | 14.88% | 13.99% | 12.00% | 15.75% | -8.98% | 42.90% | 5.65% | 18.96% | -2.81% | 18.44% | -5.82% | -6.97% | 179.92% |
| 2018 | -0.47% | 14.29% | 11.67% | 10.57% | 5.96% | -8.17% | -1.16% | -3.16% | -10.63% | -0.81% | 14.17% | 0.24% | 32.70% |
| 2017 | 1.64% | 4.85% | -12.14% | 12.28% | 4.49% | 11.03% | 3.70% | -5.85% | 20.00% | -2.15% | -10.87% | 4.28% | 29.98% |
| 2016 | -14.52% | -5.29% | 5.29% | -5.58% | -7.69% | 21.79% | 6.84% | 29.80% | 0.76% | 4.33% | 3.07% | -14.71% | 15.95% |
| 2015 | -1.16% | -9.70% | 43.32% | -2.27% | 5.58% | -22.03% | 8.19% | -6.53% | -6.42% | 20.89% | -0.00% | 3.70% | 22.09% |
| 2014 | 1.64% | -4.02% | -12.23% | 3.05% | 1.11% | 13.55% | -24.03% | -8.28% | -5.09% | 0.24% | -4.62% | -3.32% | -38.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2331.HK is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Li Ning Co Ltd provided a 4.00% dividend yield over the last twelve months, with an annual payout of HK$0.62 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | HK$0.62 | HK$0.62 | HK$0.90 | HK$0.53 | HK$0.25 | HK$0.17 | HK$0.10 |
Dividend yield | 4.00% | 3.74% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.62 |
| 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 | HK$0.90 |
| 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 | HK$0.53 |
| 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 | HK$0.25 |
| 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 | HK$0.17 |
| 2019 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
Dividend Yield & Payout
Dividend Yield
Li Ning Co Ltd has a dividend yield of 4.00%, which is quite average when compared to the overall market.
Payout Ratio
Li Ning Co Ltd has a payout ratio of 48.43%, which is quite average when compared to the overall market. This suggests that Li Ning Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 84.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.67% | Apr 27, 2010 | 1151 | Dec 17, 2014 | 1188 | Oct 15, 2019 | 2339 |
| -87.34% | Sep 8, 2021 | 722 | Aug 16, 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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Li Ning Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Li Ning Co Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Li Ning Co Ltd is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 2331.HK, comparing it with other companies in the Leisure industry. Currently, 2331.HK has a P/E ratio of 12.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 2331.HK compared to other companies in the Leisure industry. 2331.HK currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 2331.HK relative to other companies in the Leisure industry. Currently, 2331.HK has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 2331.HK in comparison with other companies in the Leisure industry. Currently, 2331.HK has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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