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Lee & Man Paper Manufacturing Ltd (2314.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG5427W1309
SectorBasic Materials
IndustryPaper & Paper Products

Highlights

Market CapHK$10.14B
PE Ratio9.83
Revenue (TTM)HK$24.94B
Gross Profit (TTM)HK$2.69B
EBITDA (TTM)HK$917.27M
Year RangeHK$1.97 - HK$3.36
Target PriceHK$2.92

Share Price Chart


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Lee & Man Paper Manufacturing Ltd

Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
1.32%
17.11%
2314.HK (Lee & Man Paper Manufacturing Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Lee & Man Paper Manufacturing Ltd had a return of -0.00% year-to-date (YTD) and -30.01% in the last 12 months. Over the past 10 years, Lee & Man Paper Manufacturing Ltd had an annualized return of -2.09%, while the S&P 500 had an annualized return of 10.50%, indicating that Lee & Man Paper Manufacturing Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-0.00%5.90%
1 month-1.72%-1.28%
6 months2.23%15.51%
1 year-30.01%21.68%
5 years (annualized)-15.57%11.74%
10 years (annualized)-2.09%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.30%6.67%5.36%
2023-0.87%-2.62%-3.59%6.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2314.HK is 18, indicating that it is in the bottom 18% 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 2314.HK is 1818
Lee & Man Paper Manufacturing Ltd(2314.HK)
The Sharpe Ratio Rank of 2314.HK is 88Sharpe Ratio Rank
The Sortino Ratio Rank of 2314.HK is 99Sortino Ratio Rank
The Omega Ratio Rank of 2314.HK is 1212Omega Ratio Rank
The Calmar Ratio Rank of 2314.HK is 3333Calmar Ratio Rank
The Martin Ratio Rank of 2314.HK is 2929Martin 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 Lee & Man Paper Manufacturing Ltd (2314.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


2314.HK
Sharpe ratio
The chart of Sharpe ratio for 2314.HK, currently valued at -0.91, compared to the broader market-2.00-1.000.001.002.003.00-0.91
Sortino ratio
The chart of Sortino ratio for 2314.HK, currently valued at -1.45, compared to the broader market-4.00-2.000.002.004.006.00-1.45
Omega ratio
The chart of Omega ratio for 2314.HK, currently valued at 0.84, compared to the broader market0.501.001.500.84
Calmar ratio
The chart of Calmar ratio for 2314.HK, currently valued at -0.30, compared to the broader market0.001.002.003.004.005.00-0.30
Martin ratio
The chart of Martin ratio for 2314.HK, currently valued at -0.96, compared to the broader market-10.000.0010.0020.0030.00-0.96
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
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 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Lee & Man Paper Manufacturing Ltd Sharpe ratio is -0.91. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.91
1.87
2314.HK (Lee & Man Paper Manufacturing Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Lee & Man Paper Manufacturing Ltd granted a 2.53% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.06 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.06HK$0.06HK$0.18HK$0.33HK$0.25HK$0.28HK$0.40HK$0.28HK$0.21HK$0.16HK$0.14HK$0.12

Dividend yield

2.53%2.53%5.09%6.19%3.94%4.75%6.02%3.03%3.41%3.70%3.25%2.41%

Monthly Dividends

The table displays the monthly dividend distributions for Lee & Man Paper Manufacturing 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$0.03HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00
2013HK$0.05HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.5%
Lee & Man Paper Manufacturing Ltd has a dividend yield of 2.53%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%23.8%
Lee & Man Paper Manufacturing Ltd has a payout ratio of 23.78%, which is quite average when compared to the overall market. This suggests that Lee & Man Paper Manufacturing 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-89.24%
-3.80%
2314.HK (Lee & Man Paper Manufacturing Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lee & Man Paper Manufacturing 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 Lee & Man Paper Manufacturing Ltd was 95.53%, occurring on Oct 27, 2008. The portfolio has not yet recovered.

The current Lee & Man Paper Manufacturing Ltd drawdown is 89.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.53%Jul 27, 2007306Oct 27, 2008
-38.32%Mar 3, 200450May 17, 2004374Nov 17, 2005424
-20.96%May 12, 200619Jun 8, 200662Sep 4, 200681
-18.26%Nov 23, 200669Mar 7, 200734Apr 27, 2007103
-11.76%Nov 4, 200312Nov 19, 20039Dec 2, 200321

Volatility

Volatility Chart

The current Lee & Man Paper Manufacturing Ltd volatility is 8.62%, 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.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
8.62%
3.42%
2314.HK (Lee & Man Paper Manufacturing Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Lee & Man Paper Manufacturing 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