ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Bosideng International Holdings Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.78%
- Healthy long term growth as Net Sales has grown by an annual rate of 15.40% and Operating profit at 23.27%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 17.01
2
With ROE of 21.81%, 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 21.68%, its profits have risen by 16.6% ; the PEG ratio of the company is 1.3
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Bosideng International Holdings Ltd.
15.22%
26.55
31.56%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.40%
EBIT Growth (5y)
23.27%
EBIT to Interest (avg)
17.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.97
Tax Ratio
30.86%
Dividend Payout Ratio
82.14%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
37.53%
ROE (avg)
18.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.86
EV to EBIT
8.95
EV to EBITDA
7.09
EV to Capital Employed
4.00
EV to Sales
1.61
PEG Ratio
1.31
Dividend Yield
0.42%
ROCE (Latest)
44.71%
ROE (Latest)
21.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 12,050.8 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 96.41%
DIVIDEND PER SHARE(HY)
Highest at HKD 13.34
NET SALES(Q)
Highest at HKD 18,386.15 MM
OPERATING PROFIT(Q)
Highest at HKD 4,374.55 MM
PRE-TAX PROFIT(Q)
Highest at HKD 3,988 MM
NET PROFIT(Q)
Highest at HKD 2,636.97 MM
EPS(Q)
Highest at HKD 0.22
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.12% (YoY
Here's what is working for Bosideng International Holdings Ltd.
Operating Cash Flow
Highest at HKD 12,050.8 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 18,386.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 4,374.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 3,988 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 2,636.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend per share
Highest at HKD 13.34
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 96.41%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 808.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 808.69 MM has Grown at 57.33%
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 6.12% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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