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China Lilang Ltd (1234.HK)

Equity · Currency in HKD · Last updated Dec 7, 2023
SummaryFinancials

Company Info

ISINKYG211411098
SectorConsumer Cyclical
IndustryApparel Manufacturing

Highlights

Market CapHK$4.98B
PE Ratio9.67
Revenue (TTM)HK$3.18B
Gross Profit (TTM)HK$1.42B
EBITDA (TTM)HK$635.67M
Year RangeHK$3.43 - HK$4.24
Target PriceHK$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.


-15.00%-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovemberDecember
0.75%
5.11%
1234.HK (China Lilang Ltd)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 1234.HK

China Lilang Ltd

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.


PeriodReturnBenchmark
Year-To-Date16.88%18.49%
1 month4.00%4.20%
6 months0.75%6.60%
1 year15.65%15.43%
5 years (annualized)-3.41%11.59%
10 years (annualized)3.08%9.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1234.HK
China Lilang Ltd
0.95
^GSPC
S&P 500
1.00

Sharpe Ratio

The current China Lilang Ltd Sharpe ratio is 0.95. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.95
0.69
1234.HK (China Lilang Ltd)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
DividendHK$0.22HK$0.24HK$0.32HK$0.33HK$0.39HK$0.34HK$0.19HK$0.30HK$0.30HK$0.17HK$0.31HK$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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.13HK$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$0.00HK$0.00HK$0.00HK$0.00HK$0.19HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00
2012HK$0.19HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
1234.HK
5.29%
Market bottom
1.04%
Market top
5.31%
China Lilang Ltd has a dividend yield of 5.29%, which is quite average when compared to the overall market.
Payout Ratio
1234.HK
50.34%
Market bottom
18.82%
Market top
64.67%
China Lilang Ltd has a payout ratio of 50.34%, 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 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%JulyAugustSeptemberOctoberNovemberDecember
-55.53%
-6.26%
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 68.44%, occurring on Sep 27, 2012. Recovery took 1352 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.44%Oct 5, 2010494Sep 27, 20121352Mar 29, 20181846
-67.11%Jun 13, 20181069Oct 12, 2022
-20.17%May 3, 201016May 25, 201058Aug 17, 201074
-18.03%Jan 18, 201011Feb 1, 20109Feb 12, 201020
-12.14%Sep 28, 20092Sep 29, 20099Oct 13, 200911

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.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
3.68%
2.96%
1234.HK (China Lilang Ltd)
Benchmark (^GSPC)