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China Lilang Ltd (1234.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG211411098
SectorConsumer Cyclical
IndustryApparel Manufacturing

Highlights

Market CapHK$5.71B
PE Ratio9.94
Revenue (TTM)HK$3.54B
Gross Profit (TTM)HK$1.42B
EBITDA (TTM)HK$737.25M
Year RangeHK$3.47 - HK$5.12
Target PriceHK$5.52

Share Price Chart


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China Lilang Ltd

Performance

Performance Chart

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


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
25.99%
22.75%
1234.HK (China Lilang Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

China Lilang Ltd had a return of 12.29% year-to-date (YTD) and 20.34% in the last 12 months. Over the past 10 years, China Lilang Ltd had an annualized return of 3.77%, while the S&P 500 had an annualized return of 10.55%, indicating that China Lilang Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date12.29%6.33%
1 month-0.42%-2.81%
6 months26.67%21.13%
1 year20.34%24.56%
5 years (annualized)-5.56%11.55%
10 years (annualized)3.77%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.18%0.72%17.58%
2023-1.41%2.72%10.58%1.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 1234.HK is 77, placing it in the top 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 1234.HK is 7777
China Lilang Ltd(1234.HK)
The Sharpe Ratio Rank of 1234.HK is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of 1234.HK is 7777Sortino Ratio Rank
The Omega Ratio Rank of 1234.HK is 7676Omega Ratio Rank
The Calmar Ratio Rank of 1234.HK is 6969Calmar Ratio Rank
The Martin Ratio Rank of 1234.HK is 8383Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for China Lilang Ltd (1234.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1234.HK
Sharpe ratio
The chart of Sharpe ratio for 1234.HK, currently valued at 1.15, compared to the broader market-2.00-1.000.001.002.003.001.15
Sortino ratio
The chart of Sortino ratio for 1234.HK, currently valued at 1.73, compared to the broader market-4.00-2.000.002.004.006.001.73
Omega ratio
The chart of Omega ratio for 1234.HK, currently valued at 1.22, compared to the broader market0.501.001.501.22
Calmar ratio
The chart of Calmar ratio for 1234.HK, currently valued at 0.44, compared to the broader market0.001.002.003.004.005.006.000.44
Martin ratio
The chart of Martin ratio for 1234.HK, currently valued at 4.88, compared to the broader market0.0010.0020.0030.004.88
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current China Lilang Ltd Sharpe ratio is 1.15. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.15
1.90
1234.HK (China Lilang Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

China Lilang Ltd granted a 4.63% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.22 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.22HK$0.22HK$0.24HK$0.32HK$0.33HK$0.39HK$0.34HK$0.19HK$0.30HK$0.30HK$0.17HK$0.31

Dividend yield

4.63%5.20%6.38%7.34%6.24%6.13%5.15%3.01%6.86%5.24%3.48%6.49%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.19HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.6%
China Lilang Ltd has a dividend yield of 4.63%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%45.1%
China Lilang Ltd has a payout ratio of 45.14%, which is quite average when compared to the overall market. This suggests that China Lilang 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-49.22%
-3.41%
1234.HK (China Lilang Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the China Lilang 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 China Lilang Ltd was 68.12%, occurring on Sep 27, 2012. Recovery took 1352 trading sessions.

The current China Lilang Ltd drawdown is 49.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.12%Oct 5, 2010494Sep 27, 20121352Mar 29, 20181846
-67.11%Jun 13, 20181068Oct 12, 2022
-19.96%May 3, 201016May 25, 201058Aug 17, 201074
-17.51%Jan 18, 201011Feb 1, 20109Feb 12, 201020
-11.69%Sep 28, 20092Sep 29, 20099Oct 13, 200911

Volatility

Volatility Chart

The current China Lilang Ltd volatility is 8.98%, 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%NovemberDecember2024FebruaryMarchApril
8.98%
3.62%
1234.HK (China Lilang Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items