ScoreWhy is Zhejiang Giuseppe Garment Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.14% and Operating profit at -10.54% over the last 5 years
2
Positive results in Mar 26
- NET PROFIT(HY) Higher at CNY 70.97 MM
- RAW MATERIAL COST(Y) Fallen by -18.62% (YoY)
- CASH AND EQV(HY) Highest at CNY 1,768.98 MM
3
With ROE of 5.40%, it has a fair valuation with a 1.11 Price to Book Value
- Over the past year, while the stock has generated a return of 4.77%, its profits have risen by 9.4% ; the PEG ratio of the company is 2.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.77% in the last 1 year, much lower than market (China Shanghai Composite) returns of 21.43%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Giuseppe Garment Co., 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 Zhejiang Giuseppe Garment Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Giuseppe Garment Co., Ltd.
11.92%
0.12
32.77%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.14%
EBIT Growth (5y)
-10.54%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.85
Tax Ratio
16.88%
Dividend Payout Ratio
50.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.43%
ROE (avg)
11.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.11
EV to EBIT
9.97
EV to EBITDA
6.81
EV to Capital Employed
1.21
EV to Sales
0.80
PEG Ratio
2.18
Dividend Yield
NA
ROCE (Latest)
12.09%
ROE (Latest)
5.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at CNY 70.97 MM
RAW MATERIAL COST(Y)
Fallen by -18.62% (YoY
CASH AND EQV(HY)
Highest at CNY 1,768.98 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -47.01 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.12 times
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 202.93 MM
OPERATING PROFIT(Q)
Lowest at CNY 11.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.2 %
NET PROFIT(Q)
Fallen at -27.12%
Here's what is working for Zhejiang Giuseppe Garment Co., Ltd.
Cash and Eqv
Highest at CNY 1,768.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -47.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -18.62% (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 Zhejiang Giuseppe Garment Co., Ltd.
Operating Cash Flow
Lowest at CNY 202.93 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 11.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 4.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Fallen at -27.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
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."
