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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$10.05B
PE Ratio9.75
Revenue (TTM)HK$24.94B
Gross Profit (TTM)HK$2.69B
EBITDA (TTM)HK$917.27M
Year RangeHK$1.97 - HK$3.43
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.


0.00%100.00%200.00%300.00%400.00%OctoberNovemberDecember2024FebruaryMarch
-12.72%
431.57%
2314.HK (Lee & Man Paper Manufacturing Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Lee & Man Paper Manufacturing Ltd had a return of 2.62% year-to-date (YTD) and -30.06% in the last 12 months. Over the past 10 years, Lee & Man Paper Manufacturing Ltd had an annualized return of -2.89%, while the S&P 500 had an annualized return of 10.96%, indicating that Lee & Man Paper Manufacturing Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date2.62%10.04%
1 month3.52%3.53%
6 months1.29%22.79%
1 year-30.06%32.16%
5 years (annualized)-15.44%13.15%
10 years (annualized)-2.89%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.30%6.67%
2023-13.58%-0.87%-2.62%-3.59%6.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Lee & Man Paper Manufacturing Ltd (2314.HK) and compares them with a selected benchmark (^GSPC). These performance indicators 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
2314.HK
Lee & Man Paper Manufacturing Ltd
-0.86
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Lee & Man Paper Manufacturing Ltd Sharpe ratio is -0.86. 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-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.86
2.74
2314.HK (Lee & Man Paper Manufacturing Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Lee & Man Paper Manufacturing Ltd granted a 2.47% 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

2.47%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$0.00
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 2.47%, 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%OctoberNovemberDecember2024FebruaryMarch
-88.96%
0
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 88.96%.


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 9.87%, 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%OctoberNovemberDecember2024FebruaryMarch
9.87%
2.82%
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

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Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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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