Cabbeen Fashion Ltd. (2030) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lever Style Corp.

Justin Allen Holdings Ltd.

Cosmo Lady (China) Holdings Co. Ltd.

Mainland Headwear Holdings Ltd.

Pegasus International Holdings Ltd.

Bonny International Holding Ltd.

Cabbeen Fashion Ltd.

Legendary Education Group Ltd.

Kingmaker Footwear Holdings Ltd.

China Ting Group Holdings Ltd.

Tristate Holdings Ltd.

Why is Cabbeen Fashion Ltd. ?

Weak Long Term Fundamental Strength with a -42.89% CAGR growth in Operating Profits over the last 5 years

High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

DEBTORS TURNOVER RATIO(HY) Lowest at 1.38%
INTEREST COVERAGE RATIO(Q) Lowest at 330.8
RAW MATERIAL COST(Y) Grown by 7.06% (YoY)

With ROE of 2.27%, it has a Very Expensive valuation with a 0.66 Price to Book Value

Over the past year, while the stock has generated a return of 16.15%, its profits have risen by 10.2% ; the PEG ratio of the company is 2.9

Underperformed the market in the last 1 year

The stock has generated a return of 16.15% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Cabbeen Fashion Ltd.

17.05%

2.21

45.82%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.06%

EBIT Growth (5y)

-42.89%

EBIT to Interest (avg)

5.02

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.69

Tax Ratio

49.37%

Dividend Payout Ratio

40.22%

Pledged Shares

Institutional Holding

ROCE (avg)

7.70%

ROE (avg)

6.00%

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

0.66

EV to EBIT

60.06

EV to EBITDA

11.60

EV to Capital Employed

0.62

EV to Sales

0.78

PEG Ratio

2.86

Dividend Yield

ROCE (Latest)

1.03%

ROE (Latest)

2.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly 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

5What is working for the Company

ROCE(HY)

Highest at 2.21%

PRE-TAX PROFIT(Q)

Highest at HKD 50.84 MM

NET PROFIT(Q)

Highest at HKD 18.47 MM

EPS(Q)

Highest at HKD 0.03

-8What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.38%

INTEREST COVERAGE RATIO(Q)

Lowest at 330.8

RAW MATERIAL COST(Y)

Grown by 7.06% (YoY

NET SALES(Q)

Lowest at HKD 453.61 MM

OPERATING PROFIT(Q)

Lowest at HKD 18.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.03 %

Here's what is working for Cabbeen Fashion Ltd.

Pre-Tax Profit

Highest at HKD 50.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 18.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Here's what is not working for Cabbeen Fashion Ltd.

Interest Coverage Ratio

Lowest at 330.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 1.38% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at HKD 453.61 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 18.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 4.03 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 7.06% (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

Non Operating Income

Highest at HKD 1.27 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income