Giordano International Ltd. (709) 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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Why is Giordano International Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.19% and Operating profit at 115.19% over the last 5 years

Flat results in Jun 25

DIVIDEND PAYOUT RATIO(Y) Lowest at 100.13%
RAW MATERIAL COST(Y) Grown by 8.96% (YoY)
OPERATING PROFIT(Q) Lowest at HKD 376 MM

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 Giordano International Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Giordano International Ltd.

-0.68%

-1.09

23.00%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.19%

EBIT Growth (5y)

115.19%

EBIT to Interest (avg)

4.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.40

Tax Ratio

29.91%

Dividend Payout Ratio

104.63%

Pledged Shares

Institutional Holding

ROCE (avg)

16.60%

ROE (avg)

10.70%

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

1.26

EV to EBIT

5.74

EV to EBITDA

2.44

EV to Capital Employed

1.35

EV to Sales

0.52

PEG Ratio

Dividend Yield

890.24%

ROCE (Latest)

23.42%

ROE (Latest)

12.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 100.13%

RAW MATERIAL COST(Y)

Grown by 8.96% (YoY

OPERATING PROFIT(Q)

Lowest at HKD 376 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.44 %

Here's what is not working for Giordano International Ltd.

Operating Profit

Lowest at HKD 376 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 19.44 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Dividend Payout Ratio

Lowest at 100.13%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 8.96% (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 0.31 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income