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Bosideng International Holdings Ltd (3998.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG126521064
SectorConsumer Cyclical
IndustryApparel Manufacturing

Highlights

Market CapHK$44.06B
PE Ratio17.57
Revenue (TTM)HK$18.07B
Gross Profit (TTM)HK$9.98B
EBITDA (TTM)HK$3.72B
Year RangeHK$2.79 - HK$4.32
Target PriceHK$4.42

Share Price Chart


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Bosideng International Holdings Ltd

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Bosideng International Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%OctoberNovemberDecember2024FebruaryMarch
159.35%
241.16%
3998.HK (Bosideng International Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bosideng International Holdings Ltd had a return of 11.40% year-to-date (YTD) and -3.48% in the last 12 months. Over the past 10 years, Bosideng International Holdings Ltd had an annualized return of 17.43%, outperforming the S&P 500 benchmark which had an annualized return of 10.89%.


PeriodReturnBenchmark
Year-To-Date11.40%10.16%
1 month0.51%3.47%
6 months20.99%22.20%
1 year-3.48%30.45%
5 years (annualized)20.41%13.16%
10 years (annualized)17.43%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.57%11.90%
2023-9.52%9.41%-8.31%6.15%8.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Bosideng International Holdings Ltd (3998.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
3998.HK
Bosideng International Holdings Ltd
-0.16
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Bosideng International Holdings Ltd Sharpe ratio is -0.16. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.16
2.77
3998.HK (Bosideng International Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Bosideng International Holdings Ltd granted a 4.73% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.19 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.19HK$0.19HK$0.18HK$0.15HK$0.10HK$0.09HK$0.06HK$0.03HK$0.03HK$0.02HK$0.06HK$0.07

Dividend yield

4.73%5.27%4.85%2.95%2.41%3.20%3.72%4.41%3.88%3.28%5.48%4.45%

Monthly Dividends

The table displays the monthly dividend distributions for Bosideng International Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.05
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.05
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.05
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.04
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.03
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.02
2017HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00HK$0.02
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00
2015HK$0.01HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.00HK$0.00HK$0.00
2013HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.7%
Bosideng International Holdings Ltd has a dividend yield of 4.73%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%79.0%
Bosideng International Holdings Ltd has a payout ratio of 78.99%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-36.22%
0
3998.HK (Bosideng International Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bosideng International Holdings 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 Bosideng International Holdings Ltd was 85.06%, occurring on Mar 9, 2009. Recovery took 371 trading sessions.

The current Bosideng International Holdings Ltd drawdown is 36.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.06%Oct 12, 2007345Mar 9, 2009371Sep 2, 2010716
-81.7%Oct 26, 20101293Jan 18, 2016866Jul 25, 20192159
-62.74%Nov 11, 201989Mar 19, 2020196Jan 5, 2021285
-53.74%Sep 13, 2021124Mar 15, 2022
-29.95%Jan 11, 202139Mar 8, 202169Jun 18, 2021108

Volatility

Volatility Chart

The current Bosideng International Holdings Ltd volatility is 7.27%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%OctoberNovemberDecember2024FebruaryMarch
7.27%
2.80%
3998.HK (Bosideng International Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bosideng International Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
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Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items