Lee & Man Paper Manufacturing Ltd (2314.HK)
Company Info
| ISIN | KYG5427W1309 |
|---|---|
| Sector | Basic Materials |
| Industry | Paper & Paper Products |
Highlights
| Market Cap | HK$11.72B |
|---|---|
| EPS | HK$0.27 |
| PE Ratio | 10.07 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$29.17B |
| Gross Profit (TTM) | HK$2.69B |
| EBITDA (TTM) | HK$825.60M |
| Year Range | HK$2.29 - HK$3.93 |
| Target Price | HK$3.99 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Lee & Man Paper Manufacturing Ltd had a return of -22.15% year-to-date (YTD) and -27.84% in the last 12 months. Over the past 10 years, Lee & Man Paper Manufacturing Ltd had an annualized return of -1.96%, while the S&P 500 had an annualized return of 10.69%, indicating that Lee & Man Paper Manufacturing Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -12.48% | 1.62% |
| Year-To-Date | -22.15% | 7.82% |
| 6 months | -9.52% | 2.41% |
| 1 year | -27.84% | -4.26% |
| 5 years (annualized) | -17.93% | 8.47% |
| 10 years (annualized) | -1.96% | 10.69% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -0.29% | -1.17% | -7.38% | 6.05% | -19.58% | |||||||
| 2022 | 26.47% | 14.28% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Lee & Man Paper Manufacturing Ltd (2314.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 | |
|---|---|---|---|---|---|
2314.HK Lee & Man Paper Manufacturing Ltd | -0.58 | ||||
^GSPC S&P 500 | 0.10 |
Dividend History
Lee & Man Paper Manufacturing Ltd granted a 7.85% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.21 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.21 | HK$0.18 | HK$0.33 | HK$0.25 | HK$0.28 | HK$0.40 | HK$0.28 | HK$0.21 | HK$0.16 | HK$0.14 | HK$0.12 | HK$0.10 |
Dividend yield | 7.85% | 5.14% | 6.59% | 4.39% | 5.58% | 7.50% | 3.96% | 4.60% | 5.18% | 4.72% | 3.61% | 3.22% |
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.
| 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$0.03 | |||||||
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | 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$0.17 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.09 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.07 | 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$0.05 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Lee & Man Paper Manufacturing Ltd. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Lee & Man Paper Manufacturing Ltd is 95.53%, recorded on Oct 27, 2008. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.53% | Jul 27, 2007 | 306 | Oct 27, 2008 | — | — | — |
| -38.32% | Mar 3, 2004 | 50 | May 17, 2004 | 374 | Nov 17, 2005 | 424 |
| -20.96% | May 12, 2006 | 19 | Jun 8, 2006 | 62 | Sep 4, 2006 | 81 |
| -18.26% | Nov 23, 2006 | 69 | Mar 7, 2007 | 34 | Apr 27, 2007 | 103 |
| -11.77% | Nov 4, 2003 | 14 | Nov 21, 2003 | 7 | Dec 2, 2003 | 21 |
Volatility Chart
The current Lee & Man Paper Manufacturing Ltd volatility is 6.63%, 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.