Li Ning Co Ltd (HKG:2331)
Li Ning Company Limited, a sports brand company, engages in the research and development, design, manufacture, marketing, distribution, and retail of sporting goods in the People’s Republic of China and internationally. The company offers sporting goods, including professional and leisure footwear, apparel, equipment, and accessories under the LI-NING brand. It also develops, manufactures, markets, distributes, and sells outdoor sports products under the AIGLE brand; table tennis products under the Double Happiness brand name; and badminton products under the Kason brand name. In addition, the company provides brand licensing, administrative, research and development, and property management services. Further, it operates conventional stores, flagship stores, China LI-NING stores, factory outlets, and multi-brand stores under the LI-NING brand. Li Ning Company Limited was founded in 1990 and is headquartered in Beijing, the People’s Republic of China.
Precio Actual
Capitalización
Desviación
Crec. Y/Y
Margen EBIT
ROIC
PEG Ratio
ROE
Crec. EPS 3A
Yield Div.
Net Debt / EBITDA
Último Análisis
Proyecciones CAGR
Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.
Múltiplos de Valoración
Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.
Gráfico de Evolución del Precio
Precios Objetivo FCF
Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.
Calculadora de Sensibilidad
Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).
Reverse DCF
Rentabilidad mínima que exiges a tu inversión. Refleja el coste de oportunidad y el riesgo.
Múltiplo EV/FCF al que se valorará la empresa al final del periodo de proyección. El valor sugerido toma el máximo entre tu EV/FCF y el LTM P/E del mercado para reflejar el premium que el mercado ya está pagando.
Notas
Rendimiento Histórico vs. Índices
Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.
| Año | Rendimiento HKG:2331 | Rendimiento Bitcoin | Rendimiento vs. Bitcoin | Rendimiento Gold | Rendimiento vs. Gold | Rendimiento Bono USA 7-10y | Rendimiento vs. Bono USA 7-10y | Rendimiento Bono USA 1-3y | Rendimiento vs. Bono USA 1-3y | Rendimiento Bono USA 20+y | Rendimiento vs. Bono USA 20+y | Rendimiento Dow Jones | Rendimiento vs. Dow Jones | Rendimiento S&P 500 | Rendimiento vs. S&P 500 | Rendimiento NASDAQ 100 | Rendimiento vs. NASDAQ 100 | Rendimiento MSCI World | Rendimiento vs. MSCI World | Rendimiento Russell 2000 | Rendimiento vs. Russell 2000 | Rendimiento STOXX Europe 600 | Rendimiento vs. STOXX Europe 600 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 YTD en Vivo | -21.71% | -25.74% | +4.03% | 0.05% | -21.76% | -3.03% | -18.68% | -1.13% | -20.58% | -4.91% | -16.81% | 11.69% | -33.40% | 13.11% | -34.82% | 14.87% | -36.58% | 12.85% | -34.56% | 20.98% | -42.70% | 10.75% | -32.47% |
2025 | 17.57% | 110.77% | -93.20% | 26.96% | -9.39% | -3.73% | +21.30% | 0.05% | +17.52% | -11.17% | +28.74% | 12.80% | +4.76% | 24.01% | -6.44% | 30.78% | -13.21% | 17.88% | -0.31% | 10.80% | +6.77% | 5.50% | +12.06% |
2024 | -16.36% | 153.66% | -170.02% | 11.76% | -28.12% | -0.15% | -16.22% | 0.98% | -17.35% | -2.54% | -13.82% | 13.74% | -30.10% | 24.73% | -41.09% | 44.52% | -60.88% | 21.92% | -38.29% | 15.78% | -32.15% | 11.67% | -28.03% |
2023 | -69.86% | -65.23% | -4.64% | 0.78% | -70.64% | -15.93% | -53.93% | -5.00% | -64.87% | -31.00% | -38.86% | -9.40% | -60.47% | -19.95% | -49.91% | -33.89% | -35.97% | -19.70% | -50.16% | -22.50% | -47.36% | -13.29% | -56.58% |
2022 | -20.76% | 60.33% | -81.09% | -6.24% | -14.52% | -4.15% | -16.61% | -0.98% | -19.78% | -5.94% | -14.83% | 20.23% | -40.99% | 28.79% | -49.55% | 23.20% | -43.96% | 21.22% | -41.98% | 15.39% | -36.15% | 21.66% | -42.42% |
2021 | 60.13% | 301.93% | -241.79% | 23.90% | +36.23% | 8.33% | +51.80% | 2.02% | +58.11% | 15.12% | +45.01% | 6.02% | +54.11% | 15.29% | +44.84% | 41.75% | +18.38% | 12.94% | +47.19% | 18.48% | +41.65% | -4.64% | +64.77% |
2020 | 131.24% | 88.85% | +42.38% | 17.78% | +113.46% | 5.55% | +125.68% | 1.20% | +130.04% | 10.91% | +120.32% | 21.91% | +109.32% | 28.34% | +102.90% | 34.60% | +96.63% | 25.23% | +106.01% | 23.05% | +108.18% | 23.42% | +107.82% |
2019 | 178.31% | -71.79% | +250.10% | -3.12% | +181.42% | -0.97% | +179.28% | -0.24% | +178.55% | -3.17% | +181.48% | -6.03% | +184.34% | -7.01% | +185.32% | -5.30% | +183.61% | -11.16% | +189.47% | -13.00% | +191.30% | -13.42% | +191.73% |
2018 | 30.03% | 1,184.56% | -1,154.53% | 11.93% | +18.10% | 0.76% | +29.27% | -0.63% | +30.66% | 6.03% | +24.00% | 24.33% | +5.70% | 18.42% | +11.62% | 27.16% | +2.88% | 19.45% | +10.58% | 12.45% | +17.58% | 7.16% | +22.87% |
2017 | 28.66% | 1,184.56% | -1,155.90% | 11.93% | +16.73% | -1.15% | +29.81% | -0.02% | +28.68% | -1.91% | +30.57% | 24.33% | +4.33% | 18.42% | +10.24% | 27.16% | +1.50% | 19.45% | +9.20% | 12.45% | +16.21% | 7.16% | +21.50% |
| Media | 31.72% | 292.19% | -260.47% | 9.57% | +22.15% | -1.45% | +33.17% | -0.38% | +32.10% | -2.86% | +34.58% | 11.96% | +19.76% | 14.41% | +17.31% | 20.48% | +11.24% | 12.01% | +19.71% | 9.39% | +22.33% | 5.60% | +26.13% |
Historial de Valoración
Registro de los cambios en los parámetros de valoración a lo largo del tiempo.
Fecha de Valoración | Crec. Y/Y | Margen EBIT | Deuda/Pat. | PER | EV/FCF | CAGR EV/EBITDA | CAGR EV/EBIT | Objetivo 2026 | Objetivo 2027 | Objetivo 2028 | Objetivo 2029 | Objetivo 2030 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6/15/2026 | 6.8% | 12.9% | -3.4x | 15x(21x) | 15x | 7x | 10x | HK$22.18 | HK$25.18 | HK$29.01 | HK$31.13 | HK$33.41 |
Historial de Dividendos
Evolución de los dividendos por acción y métricas de crecimiento.