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
How much should you hold?
- Overall Portfolio exposure to BIEM.L.FDLKK Garment Co., 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 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 MMMOJO 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 MMMOJO 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 MMMOJO 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 462.56 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.68
in the last five periodsMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






