Bosideng International Holdings Ltd (3998.HK)
Company Info
| ISIN | KYG126521064 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
Highlights
| Market Cap | HK$42.38B |
|---|---|
| PE Ratio | 12.77 |
| Year Range | HK$2.77 - HK$4.65 |
| Target Price | HK$5.49 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Bosideng International Holdings 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
Bosideng International Holdings Ltd had a return of 14.82% year-to-date (YTD) and 32.80% in the last 12 months. Over the past 10 years, Bosideng International Holdings Ltd had an annualized return of 16.90%, outperforming the S&P 500 benchmark which had an annualized return of 10.95%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.82% | 18.42% |
| 1 month | 3.07% | 2.28% |
| 6 months | 1.51% | 9.95% |
| 1 year | 32.80% | 25.31% |
| 5 years (annualized) | 12.56% | 14.08% |
| 10 years (annualized) | 16.90% | 10.95% |
Monthly Returns
The table below presents the monthly returns of 3998.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 | 0.57% | 11.90% | -1.01% | 15.86% | -0.22% | 7.74% | -19.71% | 14.82% | |||||
| 2023 | 17.52% | -0.23% | 0.69% | -11.87% | -15.80% | 1.54% | 7.88% | -9.52% | 9.41% | -8.31% | 6.15% | 8.62% | 0.43% |
| 2022 | -22.81% | 17.15% | -17.57% | 8.20% | 5.30% | 16.79% | -5.96% | -0.50% | -11.99% | -12.85% | 13.27% | -2.25% | -21.19% |
| 2021 | -12.69% | -4.94% | 7.03% | 12.86% | 8.86% | 29.07% | -12.61% | 33.47% | -12.89% | 9.02% | -9.27% | -9.57% | 28.01% |
| 2020 | -8.19% | -12.02% | -19.83% | 15.94% | -5.69% | 20.61% | -6.67% | 1.65% | 8.11% | 41.25% | 0.30% | 17.08% | 45.30% |
| 2019 | 1.36% | 0.67% | 27.15% | 12.49% | -9.72% | 11.28% | 25.35% | 1.10% | 24.16% | 21.56% | -7.88% | -24.08% | 96.12% |
| 2018 | 5.88% | -6.95% | 14.94% | 5.19% | 8.64% | 22.74% | 9.26% | -14.24% | 11.11% | -0.00% | 24.55% | 9.54% | 125.58% |
| 2017 | 2.96% | 1.47% | -2.90% | -5.98% | -7.93% | 15.52% | 2.98% | -2.18% | 7.48% | -4.17% | -1.46% | 2.30% | 6.11% |
| 2016 | -10.45% | 3.34% | 0.00% | 1.63% | -3.18% | 8.19% | -1.51% | 10.77% | 0.86% | -0.00% | 4.28% | -8.21% | 3.76% |
| 2015 | -2.71% | -11.99% | -5.69% | 63.87% | -10.30% | -17.21% | -23.76% | -6.50% | -2.82% | 8.70% | -8.01% | -2.90% | -33.90% |
| 2014 | -3.43% | 1.31% | -15.82% | -2.57% | 13.15% | -10.07% | 13.79% | -6.82% | -7.44% | 2.68% | 2.61% | -11.86% | -25.58% |
| 2013 | -4.35% | 9.10% | 0.42% | -15.35% | 1.96% | -22.11% | -0.63% | 2.17% | 18.35% | -4.28% | -8.94% | -10.43% | -33.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 3998.HK is 77, placing it in the top 23% 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 Bosideng International Holdings Ltd (3998.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bosideng International Holdings Ltd granted a 6.53% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.25 | HK$0.19 | HK$0.18 | HK$0.15 | HK$0.10 | HK$0.09 | HK$0.05 | HK$0.03 | HK$0.03 | HK$0.02 | HK$0.06 | HK$0.07 |
Dividend yield | 6.53% | 5.27% | 4.85% | 2.95% | 2.41% | 3.20% | 3.04% | 4.41% | 3.88% | 3.28% | 5.48% | 4.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Bosideng International Holdings 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$0.00 | HK$0.00 | HK$0.20 | HK$0.20 | ||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.19 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.18 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.15 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.10 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.09 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.05 |
| 2017 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.03 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.03 |
| 2015 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2014 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2013 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
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 Bosideng International Holdings 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 Bosideng International Holdings Ltd was 85.06%, occurring on Mar 9, 2009. Recovery took 371 trading sessions.
The current Bosideng International Holdings Ltd drawdown is 34.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.06% | Oct 12, 2007 | 345 | Mar 9, 2009 | 371 | Sep 2, 2010 | 716 |
| -81.7% | Oct 26, 2010 | 1293 | Jan 18, 2016 | 885 | Aug 21, 2019 | 2178 |
| -62.74% | Nov 11, 2019 | 89 | Mar 19, 2020 | 196 | Jan 5, 2021 | 285 |
| -53.74% | Sep 13, 2021 | 124 | Mar 15, 2022 | — | — | — |
| -29.96% | Jan 11, 2021 | 39 | Mar 8, 2021 | 69 | Jun 18, 2021 | 108 |
Volatility
Volatility Chart
The current Bosideng International Holdings Ltd volatility is 5.71%, 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 Bosideng International Holdings Ltd compared to its peers in the Apparel Manufacturing industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 3998.HK in comparison to other companies of the Apparel Manufacturing industry. Currently, 3998.HK has a PE value of 12.8. 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 3998.HK in comparison to other companies of the Apparel Manufacturing industry. Currently, 3998.HK has a PEG value of 0.0. 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 Bosideng International Holdings Ltd.
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Income Statement
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