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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zibuyu Group Ltd.

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Giordano International Ltd.

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Bossini International Holdings Ltd.

Mulsanne Group Holding Ltd.

SunCorp Technologies Ltd.

Esprit Holdings Ltd.

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 Dec 24

ROCE(HY) Lowest at 10.32%
INTEREST COVERAGE RATIO(Q) Lowest at 790.57
DIVIDEND PAYOUT RATIO(Y) Lowest at 101.01%

Below par performance in long term as well as near term

Along with generating -11.90% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

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.

-12.43%

-0.99

24.46%

Hang Seng Hong Kong

27.36%

1.03

25.88%

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

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for Giordano International Ltd.

Net Sales

Highest at HKD 2,016 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Inventory Turnover Ratio

Highest at 4.41%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at HKD 243 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

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

Interest Coverage Ratio

Lowest at 790.57

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at HKD 53 MM

in the last five periods and Increased by 140.91% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit Margin

Lowest at 20.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 151 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Dividend per share

Lowest at HKD 11.72

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio

Lowest at 101.01%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 7.17% (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 0.19 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income