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Li Ning Co Ltd ADR (LNNGY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US52989T1025

Sector

Consumer Cyclical

Industry

Leisure

Highlights

Market Cap

$5.38B

EPS (TTM)

$4.06

PE Ratio

12.78

PEG Ratio

1.17

Total Revenue (TTM)

$14.35B

Gross Profit (TTM)

$7.24B

EBITDA (TTM)

$2.93B

Year Range

$40.29 - $73.99

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
18.38%
9.51%
LNNGY (Li Ning Co Ltd ADR)
Benchmark (^GSPC)

Returns By Period

Li Ning Co Ltd ADR had a return of 0.14% year-to-date (YTD) and -20.49% in the last 12 months.


LNNGY

YTD

0.14%

1M

3.55%

6M

18.38%

1Y

-20.49%

5Y*

-6.11%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.10%0.14%
2024-20.66%17.42%6.59%0.31%-2.42%-15.87%-13.66%3.55%29.38%-15.28%2.11%-1.48%-19.40%
202313.46%-13.66%-7.27%-9.77%-24.59%1.28%12.05%-20.76%-10.95%-27.10%-9.21%-3.89%-68.51%
2022-11.73%2.84%-13.14%-7.64%-2.15%19.78%-12.55%13.22%-16.54%-32.45%51.72%10.62%-20.03%
2021-8.91%-10.24%16.38%24.80%12.70%33.13%-13.67%27.49%-13.81%-3.98%2.21%-3.67%59.78%
2020-1.42%-1.53%-19.93%30.58%6.84%8.71%-6.47%25.67%9.76%11.04%5.03%26.88%125.05%
201912.47%22.39%19.93%-11.75%44.08%10.24%15.78%-3.33%12.51%2.33%-6.47%178.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LNNGY is 35, 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 LNNGY is 3535
Overall Rank
The Sharpe Ratio Rank of LNNGY is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of LNNGY is 3434
Sortino Ratio Rank
The Omega Ratio Rank of LNNGY is 3434
Omega Ratio Rank
The Calmar Ratio Rank of LNNGY is 3737
Calmar Ratio Rank
The Martin Ratio Rank of LNNGY is 3636
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 ADR (LNNGY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for LNNGY, currently valued at -0.20, compared to the broader market-2.000.002.004.00-0.201.77
The chart of Sortino ratio for LNNGY, currently valued at 0.12, compared to the broader market-6.00-4.00-2.000.002.004.006.000.122.39
The chart of Omega ratio for LNNGY, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.32
The chart of Calmar ratio for LNNGY, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.142.66
The chart of Martin ratio for LNNGY, currently valued at -0.44, compared to the broader market0.0010.0020.0030.00-0.4410.85
LNNGY
^GSPC

The current Li Ning Co Ltd ADR Sharpe ratio is -0.20. 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 ADR 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.20
1.77
LNNGY (Li Ning Co Ltd ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Li Ning Co Ltd ADR provided a 3.78% dividend yield over the last twelve months, with an annual payout of $1.96 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$1.96$1.96$2.89$1.74$0.78$0.55$0.32

Dividend yield

3.78%3.79%4.32%0.80%0.28%0.32%0.41%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.64$0.00$1.32$0.00$0.00$0.00$0.00$1.96
2023$0.00$0.00$0.00$0.00$0.00$1.62$0.00$1.27$0.00$0.00$0.00$0.00$2.89
2022$0.00$0.00$0.00$0.00$0.00$1.74$0.00$0.00$0.00$0.00$0.00$0.00$1.74
2021$0.00$0.00$0.00$0.00$0.00$0.78$0.00$0.00$0.00$0.00$0.00$0.00$0.78
2020$0.00$0.00$0.00$0.00$0.00$0.55$0.00$0.00$0.00$0.00$0.00$0.00$0.55
2019$0.32$0.00$0.00$0.00$0.00$0.00$0.00$0.32

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%3.8%
Li Ning Co Ltd ADR has a dividend yield of 3.78%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%47.3%
Li Ning Co Ltd ADR has a payout ratio of 47.28%, which is quite average when compared to the overall market. This suggests that Li Ning Co Ltd ADR 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%SeptemberOctoberNovemberDecember2025February
-83.94%
0
LNNGY (Li Ning Co Ltd ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Li Ning Co Ltd ADR. 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 ADR was 87.37%, occurring on Aug 16, 2024. The portfolio has not yet recovered.

The current Li Ning Co Ltd ADR drawdown is 83.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.37%Sep 8, 2021740Aug 16, 2024
-32.97%Jan 27, 202015Mar 24, 20204Jun 2, 202019
-25.21%Jan 21, 202131Mar 8, 202118Apr 8, 202149
-24.2%Jun 30, 202118Jul 27, 202116Aug 18, 202134
-14.03%Jul 1, 20206Jul 16, 20206Aug 11, 202012

Volatility

Volatility Chart

The current Li Ning Co Ltd ADR volatility is 10.91%, 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%30.00%35.00%SeptemberOctoberNovemberDecember2025February
10.91%
3.19%
LNNGY (Li Ning Co Ltd ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Li Ning Co Ltd ADR 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 assessment of the market value of Li Ning Co Ltd ADR compared to its peers in the Leisure industry.


PE Ratio
20.040.060.080.0100.0120.0140.012.8
The chart displays the price to earnings (P/E) ratio for LNNGY in comparison to other companies of the Leisure industry. Currently, LNNGY has a PE value of 12.8. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-1.00.01.02.03.04.05.01.2
The chart displays the price to earnings to growth (PEG) ratio for LNNGY in comparison to other companies of the Leisure industry. Currently, LNNGY has a PEG value of 1.2. 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 ADR.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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