Li Ning Co Ltd (2331.HK)
Company Info
| ISIN | KYG5496K1242 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Leisure |
Highlights
| Market Cap | HK$48.61B |
|---|---|
| PE Ratio | 14.41 |
| PEG Ratio | 1.29 |
| Total Revenue (TTM) | HK$6.79B |
| Gross Profit (TTM) | HK$3.26B |
| EBITDA (TTM) | HK$802.76M |
| Year Range | HK$12.51 - HK$34.19 |
| Target Price | HK$26.82 |
Share Price Chart
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Popular comparisons: 2331.HK vs. NKE
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.
Returns By Period
Li Ning Co Ltd had a return of -5.65% year-to-date (YTD) and -36.59% in the last 12 months. Over the past 10 years, Li Ning Co Ltd had an annualized return of 18.28%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.65% | 19.50% |
| 1 month | 32.26% | 3.09% |
| 6 months | -5.65% | 10.74% |
| 1 year | -36.59% | 33.68% |
| 5 years (annualized) | -2.75% | 14.10% |
| 10 years (annualized) | 18.28% | 11.26% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.57% | 17.59% | 6.56% | 0.24% | -2.40% | -16.05% | -13.61% | 3.42% | 34.38% | -5.65% | |||
| 2023 | 13.95% | -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% |
| 2019 | 14.88% | 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% |
| 2017 | 1.64% | 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% |
| 2014 | 1.64% | -4.02% | -12.23% | 3.05% | 1.11% | 13.55% | -24.03% | -8.28% | -5.09% | 0.24% | -4.62% | -3.32% | -38.07% |
| 2013 | 3.17% | -7.88% | -4.59% | -6.35% | 23.60% | -26.65% | 23.71% | 21.67% | 4.45% | 16.39% | -3.80% | -10.40% | 21.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2331.HK is 14, indicating that it is in the bottom 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Li Ning Co Ltd granted a 3.25% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.62 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | HK$0.62 | HK$0.90 | HK$0.53 | HK$0.25 | HK$0.17 | HK$0.10 |
Dividend yield | 3.25% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.62 | ||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.51 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.90 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.53 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.53 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2019 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 81.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.67% | Apr 27, 2010 | 1151 | Dec 17, 2014 | 1188 | Oct 15, 2019 | 2339 |
| -87.34% | Sep 8, 2021 | 722 | Aug 16, 2024 | — | — | — |
| -69.78% | Oct 31, 2007 | 246 | Oct 29, 2008 | 291 | Dec 30, 2009 | 537 |
| -40.94% | Jan 20, 2020 | 41 | Mar 18, 2020 | 50 | Jun 2, 2020 | 91 |
| -29.67% | Apr 7, 2006 | 43 | Jun 13, 2006 | 61 | Sep 6, 2006 | 104 |
Volatility
Volatility Chart
The current Li Ning Co Ltd volatility is 19.82%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Li Ning Co Ltd compared to its peers in the Leisure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 2331.HK in comparison to other companies of the Leisure industry. Currently, 2331.HK has a PE value of 14.4. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 2331.HK in comparison to other companies of the Leisure industry. Currently, 2331.HK has a PEG value of 1.3. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Li Ning Co Ltd.
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Income Statement
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