ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is JNBY Design Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 18.62% of over the last 5 years
- The company is Net-Debt Free
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at HKD 3,001.69 MM
- INTEREST COVERAGE RATIO(Q) Highest at 7,489.35
- RAW MATERIAL COST(Y) Fallen by -3.83% (YoY)
3
With ROE of 35.45%, it has a Fair valuation with a 3.14 Price to Book Value
- Over the past year, while the stock has generated a return of 4.68%, its profits have risen by 7.6% ; the PEG ratio of the company is 1.2
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JNBY Design Ltd. should be less than 10%
- 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 JNBY Design Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
JNBY Design Ltd.
4.68%
0.76
32.37%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.03%
EBIT Growth (5y)
18.62%
EBIT to Interest (avg)
26.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
2.02
Tax Ratio
26.21%
Dividend Payout Ratio
73.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
92.82%
ROE (avg)
31.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
3.14
EV to EBIT
5.98
EV to EBITDA
4.40
EV to Capital Employed
4.84
EV to Sales
1.26
PEG Ratio
1.16
Dividend Yield
0.06%
ROCE (Latest)
80.98%
ROE (Latest)
35.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 3,001.69 MM
INTEREST COVERAGE RATIO(Q)
Highest at 7,489.35
RAW MATERIAL COST(Y)
Fallen by -3.83% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 11.32
NET SALES(Q)
Highest at HKD 3,695.76 MM
OPERATING PROFIT(Q)
Highest at HKD 1,163.04 MM
PRE-TAX PROFIT(Q)
Highest at HKD 985.04 MM
NET PROFIT(Q)
Highest at HKD 712.17 MM
EPS(Q)
Highest at HKD 1.41
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.1 times
Here's what is working for JNBY Design Ltd.
Interest Coverage Ratio
Highest at 7,489.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 3,001.69 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 3,695.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 1,163.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 985.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 712.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend per share
Highest at HKD 11.32
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -3.83% (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
Depreciation
Highest at HKD 238.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for JNBY Design Ltd.
Inventory Turnover Ratio
Lowest at 2.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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