Zhejiang Giuseppe Garment Co., Ltd. (002687) 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

Zhejiang Giuseppe Garment Co., Ltd.

Why is Zhejiang Giuseppe Garment Co., Ltd. ?

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

Flat results in Mar 26

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 %

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 19.96%, its profits have risen by 9.4% ; the PEG ratio of the company is 2.2

Real-Time Research Report

Verdict Report

How 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zhejiang Giuseppe Garment Co., Ltd.

34.59%

0.72

37.90%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.14%

EBIT Growth (5y)

-10.54%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.85

Tax Ratio

18.77%

Dividend Payout Ratio

50.00%

Pledged Shares

Institutional Holding

ROCE (avg)

16.37%

ROE (avg)

11.16%

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

1.46

EV to EBIT

15.45

EV to EBITDA

10.56

EV to Capital Employed

1.87

EV to Sales

1.23

PEG Ratio

2.87

Dividend Yield

1.86%

ROCE (Latest)

12.09%

ROE (Latest)

5.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

NET PROFIT(Q)

At CNY 4.37 MM has Grown at 593.57%

PRE-TAX PROFIT(Q)

At CNY 1.23 MM has Grown at 140.38%

RAW MATERIAL COST(Y)

Fallen by 1.4% (YoY

CASH AND EQV(HY)

Highest at CNY 1,463.65 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.13 times

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 163.69 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.73 %

Here's what is working for Zhejiang Giuseppe Garment Co., Ltd.

Net Profit

At CNY 4.37 MM has Grown at 593.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 1.23 MM has Grown at 140.38%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Cash and Eqv

Highest at CNY 1,463.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.13 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.4% (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 163.69 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at 6.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales