JNBY Design Ltd. (3306) 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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JNBY Design Ltd.

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Xtep International Holdings Ltd.

Why is JNBY Design Ltd. ?

High Management Efficiency with a high ROE of 31.60%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.37

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)

With ROE of 37.92%, it has a Fair valuation with a 4.42 Price to Book Value

Over the past year, while the stock has generated a return of 30.40%, its profits have risen by 5.9% ; the PEG ratio of the company is 2

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Market Beating Performance

The stock has generated a return of 30.40% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%

Real-Time Research Report

Verdict Report

How 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.

30.4%

0.80

33.24%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.74%

EBIT Growth (5y)

21.20%

EBIT to Interest (avg)

24.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

2.02

Tax Ratio

29.27%

Dividend Payout Ratio

73.33%

Pledged Shares

Institutional Holding

ROCE (avg)

95.37%

ROE (avg)

31.60%

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

4.42

EV to EBIT

8.60

EV to EBITDA

6.24

EV to Capital Employed

6.16

EV to Sales

1.76

PEG Ratio

1.99

Dividend Yield

0.09%

ROCE (Latest)

71.63%

ROE (Latest)

37.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Bullish

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

11What 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 periods

MOJO 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 years

MOJO 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 periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 1,163.04 MM

in the last five periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 1.41

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Dividend per share

Highest at HKD 11.32

in the last five years

MOJO 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 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 JNBY Design Ltd.

Inventory Turnover Ratio

Lowest at 2.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio