BIEM.L.FDLKK Garment Co., Ltd. (002832) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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. ?

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

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 685.46 MM
INTEREST(HY) At CNY 12.3 MM has Grown at 10.65%
NET PROFIT(HY) At CNY 284.16 MM has Grown at -28.11%

With ROE of 13.76%, it has a fair valuation with a 1.73 Price to Book Value

Over the past year, while the stock has generated a return of -8.58%, its profits have fallen by -26.3%
At the current price, the company has a high dividend yield of 3.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.58% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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.

-8.58%

-1.88

21.94%

China Shanghai Composite

16.67%

1.11

14.98%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.43

Sales to Capital Employed (avg)

0.71

Tax Ratio

16.46%

Dividend Payout Ratio

36.55%

Pledged Shares

Institutional Holding

ROCE (avg)

39.78%

ROE (avg)

17.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.73

EV to EBIT

8.07

EV to EBITDA

5.17

EV to Capital Employed

2.30

EV to Sales

1.62

PEG Ratio

Dividend Yield

3.17%

ROCE (Latest)

28.54%

ROE (Latest)

13.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 5.56%

RAW MATERIAL COST(Y)

Fallen by -14.82% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 9.25

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 685.46 MM

INTEREST(HY)

At CNY 12.3 MM has Grown at 10.65%

NET PROFIT(HY)

At CNY 284.16 MM has Grown at -28.11%

ROCE(HY)

Lowest at 12.09%

DEBT-EQUITY RATIO (HY)

Highest at -22.22 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.23 times

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

Dividend per share

Highest at CNY 9.25

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 5.56%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -14.82% (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 12.3 MM has Grown at 10.65%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 685.46 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit

At CNY 284.16 MM has Grown at -28.11%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -22.22 %

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 1.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio