ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is JNBY Design Ltd. ?
1
High Management Efficiency with a high ROE of 31.60%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 24.37
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 3,346.23 MM
- INTEREST COVERAGE RATIO(Q) Highest at 6,080.69
- RAW MATERIAL COST(Y) Fallen by -3.91% (YoY)
4
With ROE of 37.62%, it has a Fair valuation with a 4.08 Price to Book Value
- Over the past year, while the stock has generated a return of 25.91%, its profits have risen by 7.4% ; the PEG ratio of the company is 1.5
5
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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
JNBY Design Ltd.
23.58%
0.86
34.26%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.74%
EBIT Growth (5y)
21.20%
EBIT to Interest (avg)
24.37
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
1.99
Tax Ratio
29.27%
Dividend Payout Ratio
73.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
95.37%
ROE (avg)
31.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
4.08
EV to EBIT
7.30
EV to EBITDA
5.35
EV to Capital Employed
8.39
EV to Sales
1.52
PEG Ratio
1.47
Dividend Yield
0.10%
ROCE (Latest)
114.95%
ROE (Latest)
37.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for JNBY Design Ltd.
Interest Coverage Ratio
Highest at 6,080.69
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 3,346.23 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 3,424.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 911.13 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 652.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 1,836.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.91% (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
Here's what is not working for JNBY Design Ltd.
Debtors Turnover Ratio
Lowest at 10.15%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 35.47%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
