ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is 361 Degrees International Ltd. ?
1
Weak Long Term Fundamental Strength with a 23.60% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at HKD 1,512.06 MM
- DIVIDEND PER SHARE(HY) Highest at HKD 2.21
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 12.88%, it has a Attractive valuation with a 0.78 Price to Book Value
- Over the past year, while the stock has generated a return of -21.06%, its profits have risen by 11.9% ; the PEG ratio of the company is 0.5
4
Below par performance in long term as well as near term
- Along with generating -21.06% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to 361 Degrees International Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 361 Degrees International Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
361 Degrees International Ltd.
-19.06%
55.39
39.07%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.99%
EBIT Growth (5y)
23.60%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.93
Tax Ratio
23.12%
Dividend Payout Ratio
46.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.77%
ROE (avg)
10.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.78
EV to EBIT
2.82
EV to EBITDA
2.59
EV to Capital Employed
0.64
EV to Sales
0.37
PEG Ratio
0.51
Dividend Yield
0.05%
ROCE (Latest)
22.77%
ROE (Latest)
12.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,512.06 MM
DIVIDEND PER SHARE(HY)
Highest at HKD 2.21
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -1.09% (YoY
CASH AND EQV(HY)
Highest at HKD 5,997.76 MM
NET SALES(Q)
Highest at HKD 7,022.03 MM
OPERATING PROFIT(Q)
Highest at HKD 1,330.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.95 %
PRE-TAX PROFIT(Q)
Highest at HKD 1,364.1 MM
NET PROFIT(Q)
Highest at HKD 1,054.46 MM
EPS(Q)
Highest at HKD 0.51
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for 361 Degrees International Ltd.
Operating Cash Flow
Highest at HKD 1,512.06 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Dividend per share
Highest at HKD 2.21 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Net Sales
Highest at HKD 7,022.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 1,330.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 18.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 1,364.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 1,054.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 5,997.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 92.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 92.69 MM has Grown at 18.22%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
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