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Cosmo Lady (China) Holdings Co. Ltd.

  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG244421080
HKD
0.32
0.00 (0.00%)

Jul 17

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Justin Allen Holdings Ltd.
Cosmo Lady (China) Holdings Co. Ltd.
Nameson Holdings Ltd.
Mainland Headwear Holdings Ltd.
Bonny International Holding Ltd.
Goldlion Holdings Ltd.
Legendary Education Group Ltd.
China Anchu Energy Storage Group Ltd.
Kingmaker Footwear Holdings Ltd.
China Ting Group Holdings Ltd.
Tristate Holdings Ltd.

Why is Cosmo Lady (China) Holdings Co. Ltd. ?

1
Weak Long Term Fundamental Strength with a 23.07% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.70 times
2
Flat results in Dec 25
  • OPERATING CASH FLOW(Y) Lowest at HKD 409.31 MM
  • DEBTORS TURNOVER RATIO(HY) Lowest at 6.16 times
3
With ROE of 4.77%, it has a Very Attractive valuation with a 0.31 Price to Book Value
  • Over the past year, while the stock has generated a return of 29.10%, its profits have fallen by -12.4%
4
Market Beating Performance
  • The stock has generated a return of 29.10% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 0.26%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Cosmo Lady (China) Holdings Co. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Cosmo Lady (China) Holdings Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Cosmo Lady (China) Holdings Co. Ltd.
29.1%
0.93
62.96%
Hang Seng Hong Kong
0.26%
0.01
20.12%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.43%
EBIT Growth (5y)
23.07%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.09
Tax Ratio
18.65%
Dividend Payout Ratio
26.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.67%
ROE (avg)
1.94%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.31
EV to EBIT
6.33
EV to EBITDA
1.83
EV to Capital Employed
0.33
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
3.03%
ROCE (Latest)
5.23%
ROE (Latest)
4.77%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 48.48%

RAW MATERIAL COST(Y)

Fallen by 0.3% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 7.31 %

DIVIDEND PER SHARE(HY)

Highest at HKD 6.16

NET SALES(Q)

Highest at HKD 1,662.13 MM

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 409.31 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.16 times

Here's what is working for Cosmo Lady (China) Holdings Co. Ltd.

Net Sales
Highest at HKD 1,662.13 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Debt-Equity Ratio
Lowest at 7.31 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at HKD 6.16
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio
Highest at 48.48%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by 0.3% (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 Cosmo Lady (China) Holdings Co. Ltd.

Operating Cash Flow
Lowest at HKD 409.31 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Debtors Turnover Ratio
Lowest at 6.16 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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