ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cabbeen Fashion Ltd. ?
1
Weak Long Term Fundamental Strength with a -43.13% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD 34.46 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 39.44%
- DIVIDEND PER SHARE(HY) Lowest at HKD 1.55
3
With ROE of 2.39%, it has a Very Expensive valuation with a 0.59 Price to Book Value
- Over the past year, while the stock has generated a return of -17.83%, its profits have risen by 14.8% ; the PEG ratio of the company is 1.7
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -17.83%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cabbeen Fashion Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Cabbeen Fashion Ltd.
-100.0%
3.50
20.58%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.87%
EBIT Growth (5y)
-43.13%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.63
Tax Ratio
37.65%
Dividend Payout Ratio
40.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.56%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.59
EV to EBIT
54.65
EV to EBITDA
10.95
EV to Capital Employed
0.55
EV to Sales
0.74
PEG Ratio
1.66
Dividend Yield
NA
ROCE (Latest)
1.01%
ROE (Latest)
2.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 2.57%
RAW MATERIAL COST(Y)
Fallen by -1.79% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.55 times
NET PROFIT(Q)
Highest at HKD 23.72 MM
EPS(Q)
Highest at HKD 0.04
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 34.46 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 39.44%
DIVIDEND PER SHARE(HY)
Lowest at HKD 1.55
Here's what is working for Cabbeen Fashion Ltd.
Net Profit
Highest at HKD 23.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 1.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.79% (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 Cabbeen Fashion Ltd.
Operating Cash Flow
Lowest at HKD 34.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Dividend per share
Lowest at HKD 1.55
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 39.44%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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