ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Goodbaby International Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.95% and Operating profit at 14.99% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.69% returns
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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Goodbaby International Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Goodbaby International Holdings Ltd.
-31.69%
1.56
53.09%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.95%
EBIT Growth (5y)
14.99%
EBIT to Interest (avg)
1.71
Debt to EBITDA (avg)
2.53
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.02
Tax Ratio
6.29%
Dividend Payout Ratio
32.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.76%
ROE (avg)
3.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.41
EV to EBIT
8.43
EV to EBITDA
3.57
EV to Capital Employed
0.45
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.35%
ROE (Latest)
4.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,751.37 MM
RAW MATERIAL COST(Y)
Fallen by -8.35% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.77 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.65 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Goodbaby International Holdings Ltd.
Operating Cash Flow
Highest at HKD 1,751.37 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Highest at 2.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.35% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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