BIEM.L.FDLKK Garment Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Footwear
  • ISIN: CNE100002C70
CNY
20.86
0.69 (3.42%)
  • 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
BIEM.L.FDLKK Garment Co., Ltd.

Why is BIEM.L.FDLKK Garment Co., Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 15.95% and Operating profit at 8.52% over the last 5 years
2
With a growth in Operating Profit of 580.05%, the company declared Very Positive results in Mar 26
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • RAW MATERIAL COST(Y) Fallen by -8.85% (YoY)
  • NET SALES(Q) Highest at CNY 1,522.21 MM
3
With ROE of 11.63%, it has a very attractive valuation with a 1.76 Price to Book Value
  • Over the past year, while the stock has generated a return of 22.02%, its profits have fallen by -30.2%
  • At the current price, the company has a high dividend yield of 3.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to BIEM.L.FDLKK Garment Co., 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 BIEM.L.FDLKK Garment Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
BIEM.L.FDLKK Garment Co., Ltd.
28.13%
-1.40
22.77%
China Shanghai Composite
24.02%
1.63
13.30%
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)
15.95%
EBIT Growth (5y)
8.52%
EBIT to Interest (avg)
34.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.72
Tax Ratio
16.46%
Dividend Payout Ratio
74.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.78%
ROE (avg)
17.83%
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
15
Industry P/E
Price to Book Value
1.76
EV to EBIT
10.94
EV to EBITDA
7.46
EV to Capital Employed
2.06
EV to Sales
1.92
PEG Ratio
NA
Dividend Yield
3.08%
ROCE (Latest)
18.82%
ROE (Latest)
11.63%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
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

13What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -8.85% (YoY

NET SALES(Q)

Highest at CNY 1,522.21 MM

PRE-TAX PROFIT(Q)

Highest at CNY 462.56 MM

NET PROFIT(Q)

Highest at CNY 383.98 MM

EPS(Q)

Highest at CNY 0.68

-3What is not working for the Company
ROCE(HY)

Lowest at 10.87%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.16 times

Here's what is working for BIEM.L.FDLKK Garment Co., Ltd.

Net Sales
At CNY 1,522.21 MM has Grown at 41.14%
over average net sales of the previous four periods of CNY 1,078.48 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 462.56 MM has Grown at 188.76%
over average net sales of the previous four periods of CNY 160.19 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 383.98 MM has Grown at 182.74%
over average net sales of the previous four periods of CNY 135.81 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales
Highest at CNY 1,522.21 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 462.56 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 383.98 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.68
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -8.85% (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

Here's what is not working for BIEM.L.FDLKK Garment Co., Ltd.

Inventory Turnover Ratio
Lowest at 1.16 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio