China Lilang Ltd (1234.HK)
Company Info
| ISIN | KYG211411098 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
Highlights
| Market Cap | HK$4.98B |
|---|---|
| PE Ratio | 9.67 |
| Revenue (TTM) | HK$3.18B |
| Gross Profit (TTM) | HK$1.42B |
| EBITDA (TTM) | HK$635.67M |
| Year Range | HK$3.43 - HK$4.24 |
| Target Price | HK$4.99 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
China Lilang Ltd had a return of 16.88% year-to-date (YTD) and 15.65% in the last 12 months. Over the past 10 years, China Lilang Ltd had an annualized return of 3.08%, while the S&P 500 had an annualized return of 9.70%, indicating that China Lilang Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.88% | 18.49% |
| 1 month | 4.00% | 4.20% |
| 6 months | 0.75% | 6.60% |
| 1 year | 15.65% | 15.43% |
| 5 years (annualized) | -3.41% | 11.59% |
| 10 years (annualized) | 3.08% | 9.70% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -1.68% | 2.44% | -1.67% | -6.54% | -1.41% | 2.72% | 10.58% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for China Lilang Ltd (1234.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
1234.HK China Lilang Ltd | 0.95 | ||||
^GSPC S&P 500 | 1.00 |
Dividend History
China Lilang Ltd granted a 5.29% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.22 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.22 | HK$0.24 | HK$0.32 | HK$0.33 | HK$0.39 | HK$0.34 | HK$0.19 | HK$0.30 | HK$0.30 | HK$0.17 | HK$0.31 | HK$0.32 |
Dividend yield | 5.29% | 6.38% | 7.34% | 6.24% | 6.13% | 5.15% | 3.01% | 6.86% | 5.24% | 3.48% | 6.49% | 6.97% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.19 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 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 68.44%, occurring on Sep 27, 2012. Recovery took 1352 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.44% | Oct 5, 2010 | 494 | Sep 27, 2012 | 1352 | Mar 29, 2018 | 1846 |
| -67.11% | Jun 13, 2018 | 1069 | Oct 12, 2022 | — | — | — |
| -20.17% | May 3, 2010 | 16 | May 25, 2010 | 58 | Aug 17, 2010 | 74 |
| -18.03% | Jan 18, 2010 | 11 | Feb 1, 2010 | 9 | Feb 12, 2010 | 20 |
| -12.14% | Sep 28, 2009 | 2 | Sep 29, 2009 | 9 | Oct 13, 2009 | 11 |
Volatility Chart
The current China Lilang Ltd volatility is 3.68%, 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.