- ISIN
- US65439E2028
- Sector
- Basic Materials
- Industry
- Paper & Paper Products
Highlights
- Market Cap
- $3.93B
- Enterprise Value
- $18.33B
- EPS (TTM)
- CN¥18.58
- PE Ratio
- 6.12
- PEG Ratio
- 0.27
- Total Revenue (TTM)
- CN¥103.78B
- Gross Profit (TTM)
- CN¥12.90B
- EBITDA (TTM)
- CN¥15.03B
- Year Range
- $8.30 - $22.80
- ROA (TTM)
- 2.93%
- ROE (TTM)
- 8.87%
Share Price Chart
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Performance
NDGPY Performance Chart
Nine Dragons Paper Holdings Ltd ADR (NDGPY) is up 15.9% since the beginning of the year. At $17 per share, NDGPY is trading 26.5% below its 52-week high of $23. Investors who bought $1,000 worth of NDGPY shares 5 years ago would now be looking at an investment worth $664.
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Returns By Period
Nine Dragons Paper Holdings Ltd ADR (NDGPY) has returned 15.92% so far this year and 101.81% over the past 12 months.
Nine Dragons Paper Holdings Ltd ADR
- 1D
- 0.00%
- 1M
- 18.12%
- YTD
- 15.92%
- 6M
- 15.92%
- 1Y
- 101.81%
- 3Y*
- 12.34%
- 5Y*
- -7.87%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
NDGPY Monthly Returns History
Based on dividend-adjusted daily data since Sep 22, 2017, NDGPY's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jan 2026 with a return of +57.4%, while the worst month was Mar 2026 at -29.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NDGPY closed higher 16% of trading days. The best single day was Jan 29, 2026 with a return of +33.0%, while the worst single day was Mar 30, 2026 at -29.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 57.44% | 0.22% | -29.17% | 0.00% | 10.22% | -5.90% | 15.92% | ||||||
| 2025 | 1.25% | 3.95% | 0.95% | -12.35% | 1.48% | 15.08% | 20.69% | 16.67% | 17.63% | -4.23% | 4.71% | 0.00% | 80.62% |
| 2024 | -21.37% | 21.97% | -2.65% | -2.83% | 23.84% | -16.66% | -16.35% | 1.59% | 39.90% | -16.12% | -13.56% | 2.83% | -17.01% |
| 2023 | -1.53% | -4.67% | -9.11% | 0.74% | -27.38% | 7.29% | 4.99% | 0.00% | -14.34% | 2.48% | 3.04% | -16.93% | -47.18% |
| 2022 | -3.59% | -4.41% | -9.75% | 0.00% | 1.53% | 1.44% | -10.25% | 0.62% | -22.01% | -4.85% | 23.98% | 23.44% | -12.14% |
| 2021 | 13.29% | 22.82% | -17.62% | -12.73% | 15.51% | -20.75% | 12.55% | -7.38% | 0.33% | 0.00% | -15.10% | -3.95% | -21.89% |
Benchmark Metrics
Nine Dragons Paper Holdings Ltd ADR has an annualized alpha of 2.42%, beta of 0.15, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 22, 2017.
- This stock participated in 72.70% of S&P 500 Index downside but only 10.01% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.15 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
- 2.42%
- Beta
- 0.15
- R²
- 0.00
- Upside Capture
- 10.01%
- Downside Capture
- 72.70%
Return for Risk
Risk / Return Rank
NDGPY ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nine Dragons Paper Holdings Ltd ADR (NDGPY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NDGPY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.88 | 1.32 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 2.46 | +0.25 |
| Martin ratioReturn relative to average drawdown | 6.67 | 10.92 | -4.25 |
Dividends
Dividend History
Nine Dragons Paper Holdings Ltd ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $1.34 | $0.61 | $0.77 | $2.49 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 1.69% | 6.34% | 2.13% | 3.73% | 13.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Nine Dragons Paper Holdings Ltd ADR. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.34 |
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 Nine Dragons Paper Holdings 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 Nine Dragons Paper Holdings Ltd ADR was 82.22%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Nine Dragons Paper Holdings Ltd ADR drawdown is 54.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -82.22%Apr 2025 | 4y 1mo | — | 5y 4moFeb 2021 - now |
2019 bear market2019 | -61.91%Aug 2019 | 1y 10mo | 1y 6mo | 3y 4moOct 2017 - Feb 2021 |
2017 pullback2017 | -4.15%Oct 2017 | 1d | 4d | 5dOct 2017 - Oct 2017 |
Drawdown Indicators
| NDGPY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.22% | -56.78% | -25.44% |
Max Drawdown (1Y)Largest decline over 1 year | -37.81% | -9.10% | -28.71% |
Max Drawdown (3Y)Largest decline over 3 years | -48.56% | -18.90% | -29.66% |
Max Drawdown (5Y)Largest decline over 5 years | -76.60% | -25.43% | -51.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -54.88% | -3.21% | -51.67% |
Average DrawdownAverage peak-to-trough decline | -52.47% | -10.71% | -41.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.32% | 2.04% | +13.28% |
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 Nine Dragons Paper Holdings Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Nine Dragons Paper Holdings Ltd ADR is priced in the market compared to other companies in the Paper & Paper Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NDGPY, comparing it with other companies in the Paper & Paper Products industry. Currently, NDGPY has a P/E ratio of 6.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NDGPY compared to other companies in the Paper & Paper Products industry. NDGPY currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NDGPY relative to other companies in the Paper & Paper Products industry. Currently, NDGPY has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NDGPY in comparison with other companies in the Paper & Paper Products industry. Currently, NDGPY has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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