PortfoliosLab logoPortfoliosLab logo
Nine Dragons Paper Holdings Ltd ADR (NDGPY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US65439E2028

Highlights

Market Cap
$3.79B
Enterprise Value
$101.49B
EPS (TTM)
$18.58
PE Ratio
0.87
PEG Ratio
0.04
Total Revenue (TTM)
$103.78B
Gross Profit (TTM)
$12.90B
EBITDA (TTM)
$15.03B
Year Range
$6.60 - $22.80
ROA (TTM)
2.93%
ROE (TTM)
8.87%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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 Nine Dragons Paper Holdings 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.


Loading graphics...

S&P 500 Index

Returns By Period

Nine Dragons Paper Holdings Ltd ADR (NDGPY) has returned 11.76% so far this year and 90.00% over the past 12 months.


Nine Dragons Paper Holdings Ltd ADR

1D
0.00%
1M
-29.17%
YTD
11.76%
6M
12.07%
1Y
90.00%
3Y*
1.23%
5Y*
-11.93%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 22, 2017, NDGPY's average daily return is +0.02%, while the average monthly return is +0.29%. At this rate, your investment would double in approximately 19.9 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202657.44%0.22%-29.17%11.76%
20251.25%3.95%0.95%-12.35%1.48%15.08%20.69%16.67%17.63%-4.23%4.71%0.00%80.63%
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%
202113.29%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 1.84%, beta of 0.15, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 26, 2017.

  • This stock participated in 69.94% of S&P 500 Index downside but only 7.04% 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
1.84%
Beta
0.15
0.00
Upside Capture
7.04%
Downside Capture
69.94%

Return for Risk

Risk / Return Rank

NDGPY ranks 87 for risk / return — in the top 87% 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.


NDGPY Risk / Return Rank: 8787
Overall Rank
NDGPY Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
NDGPY Sortino Ratio Rank: 8181
Sortino Ratio Rank
NDGPY Omega Ratio Rank: 9898
Omega Ratio Rank
NDGPY Calmar Ratio Rank: 8686
Calmar Ratio Rank
NDGPY Martin Ratio Rank: 8989
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 Nine Dragons Paper Holdings Ltd ADR (NDGPY) and compare them to a chosen benchmark (S&P 500 Index).


NDGPYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.23

0.90

+0.33

Sortino ratio

Return per unit of downside risk

2.22

1.39

+0.83

Omega ratio

Gain probability vs. loss probability

1.69

1.21

+0.48

Calmar ratio

Return relative to maximum drawdown

3.09

1.40

+1.69

Martin ratio

Return relative to average drawdown

10.41

6.61

+3.80

Explore NDGPY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.00$2.5020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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.


Loading graphics...

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 56.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.22%Feb 22, 20211038Apr 8, 2025
-61.91%Oct 17, 2017339Aug 15, 2019269Feb 19, 2021608
-4.15%Oct 11, 20172Oct 12, 20172Oct 16, 20174

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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.


Annual
Quarterly

0.0

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 0.9. 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 0.0. 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 0.0. 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.

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 0.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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