Why is BIEM.L.FDLKK Garment Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 17.29% and Operating profit at 14.29% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(9M) At CNY 23.09 MM has Grown at 28.31%
- OPERATING CASH FLOW(Y) Lowest at CNY 583.48 MM
- NET PROFIT(9M) At CNY 633.63 MM has Grown at -26.12%
3
Below par performance in long term as well as near term
- Along with generating -20.16% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
BIEM.L.FDLKK Garment Co., Ltd.
-20.08%
-1.56
28.55%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
17.29%
EBIT Growth (5y)
14.29%
EBIT to Interest (avg)
34.61
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.70
Tax Ratio
16.46%
Dividend Payout Ratio
36.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.78%
ROE (avg)
17.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.18
EV to EBIT
4.64
EV to EBITDA
2.97
EV to Capital Employed
1.32
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
4.65%
ROCE (Latest)
28.54%
ROE (Latest)
13.76%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.44% (YoY
NET SALES(Q)
At CNY 1,275.84 MM has Grown at 28.59%
PRE-TAX PROFIT(Q)
At CNY 398.46 MM has Grown at 69.31%
NET PROFIT(Q)
At CNY 334.2 MM has Grown at 72.14%
-17What is not working for the Company
INTEREST(9M)
At CNY 23.09 MM has Grown at 28.31%
OPERATING CASH FLOW(Y)
Lowest at CNY 583.48 MM
NET PROFIT(9M)
At CNY 633.63 MM has Grown at -26.12%
ROCE(HY)
Lowest at 14.06%
DEBT-EQUITY RATIO
(HY)
Highest at -37.02 %
Here's what is working for BIEM.L.FDLKK Garment Co., Ltd.
Net Sales
Highest at CNY 1,275.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,275.84 MM has Grown at 28.59%
over average net sales of the previous four periods of CNY 992.19 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 398.46 MM has Grown at 69.31%
over average net sales of the previous four periods of CNY 235.34 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 334.2 MM has Grown at 72.14%
over average net sales of the previous four periods of CNY 194.14 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -6.44% (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.
Interest
At CNY 17.76 MM has Grown at 16.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 583.48 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -37.02 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






