ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cabbeen Fashion Ltd. ?
1
Weak Long Term Fundamental Strength with a -42.89% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.59 times
3
With ROE of 2.27%, it has a Very Expensive valuation with a 0.63 Price to Book Value
- Over the past year, while the stock has generated a return of -3.70%, its profits have risen by 10.2% ; the PEG ratio of the company is 2.7
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.70% returns
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.
-3.7%
2.80
26.20%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.66
Tax Ratio
49.37%
Dividend Payout Ratio
40.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.70%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.63
EV to EBIT
56.57
EV to EBITDA
10.92
EV to Capital Employed
0.58
EV to Sales
0.74
PEG Ratio
2.72
Dividend Yield
NA
ROCE (Latest)
1.03%
ROE (Latest)
2.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 2.27%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -7.29% (YoY
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.59 times
Here's what is working for Cabbeen Fashion Ltd.
Raw Material Cost
Fallen by -7.29% (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
Depreciation
At HKD 30.47 MM has Grown at 22.23%
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 Cabbeen Fashion Ltd.
Inventory Turnover Ratio
Lowest at 1.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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