ScoreWhy is Comefly Outdoor Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 16.36%
- The company has been able to generate a Return on Capital Employed (avg) of 16.36% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.65% and Operating profit at -198.99% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 17.06% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 6.65% and Operating profit at -198.99% over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(HY) At CNY 33.33 MM has Grown at -26.07%
- ROCE(HY) Lowest at -9.19%
- RAW MATERIAL COST(Y) Grown by 22.13% (YoY)
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.99%, its profits have fallen by -154.6%
- At the current price, the company has a high dividend yield of 0
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Comefly Outdoor Co. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Comefly Outdoor Co. Ltd.
-22.74%
-0.42
33.72%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.65%
EBIT Growth (5y)
-198.99%
EBIT to Interest (avg)
5.83
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.48
Tax Ratio
15.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.67%
ROE (avg)
17.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.33
EV to EBIT
-31.39
EV to EBITDA
-55.70
EV to Capital Employed
2.95
EV to Sales
1.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.40%
ROE (Latest)
-9.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at CNY 33.33 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -3.85 %
NET SALES(Q)
Highest at CNY 321.48 MM
-9What is not working for the Company
NET PROFIT(HY)
At CNY 33.33 MM has Grown at -26.07%
ROCE(HY)
Lowest at -9.19%
RAW MATERIAL COST(Y)
Grown by 22.13% (YoY
Here's what is working for Comefly Outdoor Co. Ltd.
Net Profit
Higher at CNY 33.33 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Sales
Highest at CNY 321.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -3.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Comefly Outdoor Co. Ltd.
Net Profit
At CNY 33.33 MM has Grown at -26.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 22.13% (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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