C.banner International Holdings Ltd. (1028) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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EPS Creative Health Technology Group Ltd.

Ocean Star Technology Group Ltd.

Why is C.banner International Holdings Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.02%

Poor long term growth as Net Sales has grown by an annual rate of -4.71% and Operating profit at 7.87% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.77

Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at HKD 293.45 MM
NET SALES(Q) Lowest at HKD 627.32 MM
INTEREST COVERAGE RATIO(Q) Lowest at 292.68

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 C.banner International Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

C.banner International Holdings Ltd.

-100.0%

1.32

141.17%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.71%

EBIT Growth (5y)

7.87%

EBIT to Interest (avg)

-6.77

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.15

Tax Ratio

29.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.49%

ROE (avg)

2.02%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

551

Industry P/E

Price to Book Value

1.53

EV to EBIT

-30.41

EV to EBITDA

30.30

EV to Capital Employed

1.99

EV to Sales

0.85

PEG Ratio

Dividend Yield

ROCE (Latest)

-6.53%

ROE (Latest)

0.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -10.61% (YoY

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 293.45 MM

NET SALES(Q)

Lowest at HKD 627.32 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 292.68

OPERATING PROFIT(Q)

Lowest at HKD 1.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.2 %

PRE-TAX PROFIT(Q)

Lowest at HKD -1.84 MM

NET PROFIT(Q)

Fallen at -95.17%

Here's what is working for C.banner International Holdings Ltd.

Raw Material Cost

Fallen by -10.61% (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 C.banner International Holdings Ltd.

Pre-Tax Profit

At HKD -1.84 MM has Fallen at -242.14%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Sales

Lowest at HKD 627.32 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Interest Coverage Ratio

Lowest at 292.68

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at HKD 293.45 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Operating Profit

Lowest at HKD 1.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 0.2 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -1.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -95.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)