361 Degrees International Ltd.

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG884931042
HKD
4.96
-0.07 (-1.39%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Yue Yuen Industrial (Holdings) Ltd.
Bosideng International Holdings Ltd.
Li Ning Co., Ltd.
Shenzhou International Group Holdings Ltd.
ANTA Sports Products Ltd.
Crystal International Group Ltd.
JNBY Design Ltd.
361 Degrees International Ltd.
Stella International Holdings Ltd.
Golden Solar New Energy Technology Holdings Ltd.
Xtep International Holdings Ltd.

Why is 361 Degrees International Ltd. ?

1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 48.00
2
Flat results in Dec 25
  • DEBT-EQUITY RATIO (HY) Highest at -37.64 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 3.11 times
3
With ROE of 12.17%, it has a Attractive valuation with a 0.99 Price to Book Value
  • Over the past year, while the stock has generated a return of 13.76%, its profits have risen by 12.9% ; the PEG ratio of the company is 0.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to 361 Degrees International Ltd. should be less than 10%
  2. 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.
13.76%
58.71
41.18%
Hang Seng Hong Kong
8.76%
0.45
19.63%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.31%
EBIT Growth (5y)
18.66%
EBIT to Interest (avg)
48.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.91
Tax Ratio
23.69%
Dividend Payout Ratio
46.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.70%
ROE (avg)
10.46%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.99
EV to EBIT
4.29
EV to EBITDA
4.01
EV to Capital Employed
0.99
EV to Sales
0.54
PEG Ratio
0.63
Dividend Yield
0.04%
ROCE (Latest)
23.04%
ROE (Latest)
12.17%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
ROCE(HY)

Highest at 13.35%

RAW MATERIAL COST(Y)

Fallen by -2.68% (YoY

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -37.64 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.11 times

Here's what is working for 361 Degrees International Ltd.

Raw Material Cost
Fallen by -2.68% (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 78.4 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 78.4 MM has Grown at 34.35%
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)

Here's what is not working for 361 Degrees International Ltd.

Debt-Equity Ratio
Highest at -37.64 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 3.11 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio