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Li Ning Co Ltd (2331.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG5496K1242

Industry

Leisure

IPO Date

Jun 28, 2004

Highlights

Market Cap

HK$39.35B

PE Ratio

12.32

PEG Ratio

1.57

Year Range

HK$12.51 - HK$23.63

Target Price

HK$19.22

Share Price Chart


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2331.HK vs. NKE
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Performance

Performance Chart

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


400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
786.83%
384.96%
2331.HK (Li Ning Co Ltd)
Benchmark (^GSPC)

Returns By Period

Li Ning Co Ltd had a return of -8.26% year-to-date (YTD) and -21.00% in the last 12 months. Over the past 10 years, Li Ning Co Ltd had an annualized return of 14.58%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


2331.HK

YTD

-8.26%

1M

-12.00%

6M

-4.91%

1Y

-21.00%

5Y*

-7.09%

10Y*

14.58%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of 2331.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.92%6.88%-6.79%-5.15%-8.26%
2024-20.57%17.59%6.56%0.24%-2.40%-16.05%-13.61%3.42%34.38%-19.49%0.63%3.13%-18.00%
202313.95%-13.54%-7.27%-9.77%-24.80%1.39%11.51%-20.32%-11.07%-27.16%-9.37%-3.91%-68.50%
2022-11.72%3.05%-12.94%-7.47%-2.16%19.81%-12.52%13.21%-16.53%-32.45%50.86%10.61%-19.94%
2021-8.83%-10.20%15.83%25.54%14.91%30.55%-13.61%27.59%-13.73%-4.05%2.43%-3.67%60.80%
2020-1.28%-11.06%10.49%7.95%6.34%-4.73%1.42%31.46%9.76%11.11%5.00%26.79%129.63%
201914.88%13.99%12.00%15.75%-8.98%42.90%5.65%18.96%-2.81%18.44%-5.82%-6.97%179.92%
2018-0.47%14.29%11.67%10.57%5.96%-8.17%-1.16%-3.16%-10.63%-0.81%14.17%0.24%32.70%
20171.64%4.85%-12.14%12.28%4.49%11.03%3.70%-5.85%20.00%-2.15%-10.87%4.28%29.98%
2016-14.52%-5.29%5.29%-5.58%-7.69%21.79%6.84%29.80%0.76%4.33%3.07%-14.71%15.95%
2015-1.16%-9.70%43.32%-2.27%5.58%-22.03%8.19%-6.53%-6.42%20.89%-0.00%3.70%22.09%
20141.64%-4.02%-12.23%3.05%1.11%13.55%-24.03%-8.28%-5.09%0.24%-4.62%-3.32%-38.07%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 2331.HK is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 2331.HK is 3939
Overall Rank
The Sharpe Ratio Rank of 2331.HK is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of 2331.HK is 3636
Sortino Ratio Rank
The Omega Ratio Rank of 2331.HK is 3636
Omega Ratio Rank
The Calmar Ratio Rank of 2331.HK is 4242
Calmar Ratio Rank
The Martin Ratio Rank of 2331.HK is 4343
Martin 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 Li Ning Co Ltd (2331.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for 2331.HK, currently valued at -0.26, compared to the broader market-2.00-1.000.001.002.003.00
2331.HK: -0.26
^GSPC: 0.46
The chart of Sortino ratio for 2331.HK, currently valued at -0.04, compared to the broader market-6.00-4.00-2.000.002.004.00
2331.HK: -0.04
^GSPC: 0.77
The chart of Omega ratio for 2331.HK, currently valued at 1.00, compared to the broader market0.501.001.502.00
2331.HK: 1.00
^GSPC: 1.11
The chart of Calmar ratio for 2331.HK, currently valued at -0.15, compared to the broader market0.001.002.003.004.005.00
2331.HK: -0.15
^GSPC: 0.47
The chart of Martin ratio for 2331.HK, currently valued at -0.45, compared to the broader market-5.000.005.0010.0015.0020.00
2331.HK: -0.45
^GSPC: 1.94

The current Li Ning Co Ltd Sharpe ratio is -0.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Li Ning Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.26
0.41
2331.HK (Li Ning Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Li Ning Co Ltd provided a 4.08% dividend yield over the last twelve months, with an annual payout of HK$0.62 per share.


0.00%1.00%2.00%3.00%4.00%HK$0.00HK$0.20HK$0.40HK$0.60HK$0.80HK$1.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
DividendHK$0.62HK$0.62HK$0.90HK$0.53HK$0.25HK$0.17HK$0.10

Dividend yield

4.08%3.74%4.32%0.79%0.29%0.32%0.43%

Monthly Dividends

The table displays the monthly dividend distributions for Li Ning Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.41HK$0.00HK$0.00HK$0.00HK$0.00HK$0.62
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.51HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$0.00HK$0.90
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.53HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.53
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.25
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17
2019HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
2331.HK: 4.1%
Li Ning Co Ltd has a dividend yield of 4.08%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
2331.HK: 48.4%
Li Ning Co Ltd has a payout ratio of 48.43%, which is quite average when compared to the overall market. This suggests that Li Ning Co 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-84.97%
-10.30%
2331.HK (Li Ning Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Li Ning Co 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 Li Ning Co Ltd was 89.67%, occurring on Dec 17, 2014. Recovery took 1188 trading sessions.

The current Li Ning Co Ltd drawdown is 84.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.67%Apr 27, 20101151Dec 17, 20141188Oct 15, 20192339
-87.34%Sep 8, 2021722Aug 16, 2024
-69.78%Oct 31, 2007246Oct 29, 2008291Dec 30, 2009537
-40.94%Jan 20, 202041Mar 18, 202050Jun 2, 202091
-29.67%Apr 7, 200643Jun 13, 200661Sep 6, 2006104

Volatility

Volatility Chart

The current Li Ning Co Ltd volatility is 14.61%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
14.61%
14.17%
2331.HK (Li Ning Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Li Ning Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Li Ning Co Ltd is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
2331.HK: 12.3
The chart displays the Price-to-Earnings (P/E) ratio for 2331.HK, comparing it with other companies in the Leisure industry. Currently, 2331.HK has a P/E ratio of 12.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
1.02.03.04.05.0
2331.HK: 1.6
The chart shows the Price/Earnings to Growth (PEG) ratio for 2331.HK compared to other companies in the Leisure industry. 2331.HK currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
2331.HK: 1.4
This chart shows the Price-to-Sales (P/S) ratio for 2331.HK relative to other companies in the Leisure industry. Currently, 2331.HK has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
2331.HK: 1.4
The chart illustrates the Price-to-Book (P/B) ratio for 2331.HK in comparison with other companies in the Leisure industry. Currently, 2331.HK has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items