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ISIN
KYG5480M1024
IPO Date
Oct 23, 2024

Highlights

EPS (TTM)
-$12.72
Total Revenue (TTM)
$21.90M
Gross Profit (TTM)
$5.96M
EBITDA (TTM)
-$880.12K
Year Range
$0.75 - $180.61
ROA (TTM)
-3.92%
ROE (TTM)
-6.40%

Share Price Chart


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Performance

LBGJ Performance Chart

Li Bang International Corporation Inc (LBGJ) is down 98.6% since the beginning of the year. At $1 per share, LBGJ is trading 99.5% below its 52-week high of $181.


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S&P 500 Index

Returns By Period

Li Bang International Corporation Inc (LBGJ) has returned -98.56% so far this year and -99.48% over the past 12 months.


Li Bang International Corporation Inc

1D
-8.33%
1M
23.75%
YTD
-98.56%
6M
-98.68%
1Y
-99.48%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LBGJ Monthly Returns History

Based on dividend-adjusted daily data since Oct 23, 2024, LBGJ's average daily return is -0.78%, while the average monthly return is -12.68%.

Historically, 38% of months were positive and 62% were negative. The best month was Oct 2025 with a return of +26.4%, while the worst month was Mar 2026 at -93.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, LBGJ closed higher 44% of trading days. The best single day was Feb 26, 2025 with a return of +39.2%, while the worst single day was Feb 27, 2026 at -83.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202625.65%-80.19%-93.76%-14.07%12.06%-3.87%-98.56%
2025-32.17%-5.98%-50.45%24.77%19.85%-9.81%-12.25%-0.00%-58.91%26.38%6.14%-6.77%-80.79%
20243.66%-25.41%8.83%-15.85%

Benchmark Metrics

Li Bang International Corporation Inc has an annualized alpha of -86.67%, beta of 0.27, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 24, 2024.

  • This stock participated in 451.33% of S&P 500 Index downside but only -118.95% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.27 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-86.67%
Beta
0.27
0.00
Upside Capture
-118.95%
Downside Capture
451.33%

Return for Risk

Risk / Return Rank

LBGJ ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


LBGJ Risk / Return Rank: 55
Overall Rank
LBGJ Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
LBGJ Sortino Ratio Rank: 22
Sortino Ratio Rank
LBGJ Omega Ratio Rank: 11
Omega Ratio Rank
LBGJ Calmar Ratio Rank: 11
Calmar Ratio Rank
LBGJ Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Li Bang International Corporation Inc (LBGJ) and compare them to S&P 500 Index.


LBGJBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.84

Sortino ratioReturn per unit of downside risk

-5.08

Omega ratioGain probability vs. loss probability

0.67

1.41

-0.74

Calmar ratioReturn relative to maximum drawdown

-1.00

2.93

-3.93

Martin ratioReturn relative to average drawdown

-1.52

13.52

-15.04

Dividends

Dividend History


Li Bang International Corporation Inc doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Li Bang International Corporation Inc. 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 Bang International Corporation Inc was 99.82%, occurring on May 4, 2026. The portfolio has not yet recovered.

The current Li Bang International Corporation Inc drawdown is 99.78%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.82%May 2026
1y 6mo
1y 7moOct 2024 - now
2024 pullback2024
-7.07%Oct 2024
1d3d
4dOct 2024 - Oct 2024
2024 pullback2024
-0.93%Oct 2024
0s1d
1dOct 2024 - Oct 2024

Drawdown Indicators


LBGJBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.82%

-56.78%

-43.04%

Max Drawdown (1Y)

Largest decline over 1 year

-99.56%

-9.10%

-90.46%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.78%

-0.74%

-99.04%

Average Drawdown

Average peak-to-trough decline

-68.91%

-10.72%

-58.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

66.43%

1.97%

+64.46%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Li Bang International Corporation Inc 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 Bang International Corporation Inc is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LBGJ relative to other companies in the Specialty Industrial Machinery industry. Currently, LBGJ has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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
Portfolio Analyzer

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