Bosideng International Holdings Ltd (3998.HK)
Company Info
| ISIN | KYG126521064 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
Highlights
| Market Cap | HK$38.04B |
|---|---|
| EPS | HK$0.00 |
| PE Ratio | 16.05 |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$16.98B |
| Gross Profit (TTM) | HK$9.74B |
| EBITDA (TTM) | HK$3.34B |
| Year Range | HK$3.19 - HK$5.13 |
| Target Price | HK$4.82 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Bosideng International Holdings Ltd had a return of -9.16% year-to-date (YTD) and -11.46% in the last 12 months. Over the past 10 years, Bosideng International Holdings Ltd had an annualized return of 9.15%, while the S&P 500 had an annualized return of 10.44%, indicating that Bosideng International Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -12.69% | -0.59% |
| Year-To-Date | -9.16% | 7.47% |
| 6 months | 2.69% | 4.51% |
| 1 year | -11.46% | -4.20% |
| 5 years (annualized) | 37.34% | 8.42% |
| 10 years (annualized) | 9.15% | 10.44% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 17.52% | -0.23% | 0.69% | -11.87% | ||||||||
| 2022 | -12.85% | 13.27% | -2.26% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Bosideng International Holdings Ltd (3998.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 | |
|---|---|---|---|---|---|
3998.HK Bosideng International Holdings Ltd | -0.39 | ||||
^GSPC S&P 500 | 0.27 |
Dividend History
Bosideng International Holdings Ltd granted a 5.34% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.18 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.18 | HK$0.18 | HK$0.15 | HK$0.10 | HK$0.09 | HK$0.06 | HK$0.03 | HK$0.03 | HK$0.02 | HK$0.06 | HK$0.07 | HK$0.18 |
Dividend yield | 5.34% | 4.85% | 3.08% | 2.58% | 3.56% | 4.26% | 5.29% | 4.87% | 4.27% | 7.32% | 6.21% | 11.36% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2012 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
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 Bosideng International Holdings 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 Bosideng International Holdings Ltd is 84.43%, recorded on Mar 9, 2009. It took 364 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.43% | Oct 12, 2007 | 345 | Mar 9, 2009 | 364 | Aug 24, 2010 | 709 |
| -81.61% | Oct 26, 2010 | 1293 | Jan 18, 2016 | 866 | Jul 25, 2019 | 2159 |
| -62.74% | Nov 11, 2019 | 89 | Mar 19, 2020 | 196 | Jan 5, 2021 | 285 |
| -53.74% | Sep 13, 2021 | 124 | Mar 15, 2022 | — | — | — |
| -29.95% | Jan 11, 2021 | 39 | Mar 8, 2021 | 69 | Jun 18, 2021 | 108 |
Volatility Chart
The current Bosideng International Holdings Ltd volatility is 6.68%, 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.