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
- The company is Net-Debt Free
2
Flat results in Dec 25
- ROCE(HY) Lowest at 3.65%
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.50% 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Goodbaby International Holdings Ltd.
-22.5%
1.96
38.42%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
1.04
Tax Ratio
6.29%
Dividend Payout Ratio
38.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.76%
ROE (avg)
3.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.29
EV to EBIT
6.38
EV to EBITDA
2.70
EV to Capital Employed
0.34
EV to Sales
0.25
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
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,000.69 MM
INTEREST COVERAGE RATIO(Q)
Highest at 922.84
DIVIDEND PAYOUT RATIO(Y)
Highest at 73.75%
DEBT-EQUITY RATIO
(HY)
Lowest at 0.62 %
-2What is not working for the Company
ROCE(HY)
Lowest at 3.65%
Here's what is working for Goodbaby International Holdings Ltd.
Operating Cash Flow
Highest at HKD 2,000.69 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 922.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 0.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 73.75%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
At HKD 243.55 MM has Grown at 7.34%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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