ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Bosideng International Holdings Ltd. ?
1
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at HKD 11,560.88 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- CASH AND EQV(HY) Highest at HKD 17,020.09 MM
2
With ROE of 23.04%, it has a Fair valuation with a 2.86 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.10%, its profits have risen by 8% ; the PEG ratio of the company is 4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bosideng International Holdings 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 Bosideng International Holdings Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Bosideng International Holdings Ltd.
-11.76%
22.39
30.10%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.30%
EBIT Growth (5y)
23.14%
EBIT to Interest (avg)
23.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.03
Tax Ratio
28.00%
Dividend Payout Ratio
82.41%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
42.58%
ROE (avg)
18.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.86
EV to EBIT
9.45
EV to EBITDA
7.36
EV to Capital Employed
3.14
EV to Sales
1.70
PEG Ratio
4.03
Dividend Yield
0.22%
ROCE (Latest)
33.21%
ROE (Latest)
23.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 11,560.88 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at HKD 17,020.09 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -47.11 %
DIVIDEND PER SHARE(HY)
Highest at HKD 13.15
NET SALES(Q)
Highest at HKD 20,490.08 MM
OPERATING PROFIT(Q)
Highest at HKD 4,747.61 MM
PRE-TAX PROFIT(Q)
Highest at HKD 4,454.63 MM
NET PROFIT(Q)
Highest at HKD 3,173.2 MM
EPS(Q)
Highest at HKD 0.27
-3What is not working for the Company
ROCE(HY)
Lowest at 22.69%
RAW MATERIAL COST(Y)
Grown by 5.58% (YoY
Here's what is working for Bosideng International Holdings Ltd.
Operating Cash Flow
Highest at HKD 11,560.88 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 20,490.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 4,747.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 4,454.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 3,173.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 17,020.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -47.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at HKD 13.15
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Depreciation
At HKD 780.26 MM has Grown at 24.29%
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 Bosideng International Holdings Ltd.
Raw Material Cost
Grown by 5.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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