Zibuyu Group Ltd. () 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

Zibuyu Group Ltd.

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Why is Zibuyu Group Ltd. ?

The company has declared Positive results for the last 5 consecutive quarters

ROCE(HY) Highest at 39.69%
NET SALES(Q) Highest at HKD 3,223.11 MM
INTEREST COVERAGE RATIO(Q) Highest at 6,754.39

With ROE of 32.01%, it has a Attractive valuation with a 2.21 Price to Book Value

Over the past year, while the stock has generated a return of 80.53%, its profits have risen by 79% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 80.53% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Zibuyu Group 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 Zibuyu Group Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Zibuyu Group Ltd.

72.74%

0.86

54.11%

Hang Seng Hong Kong

-5.07%

-0.26

18.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.66%

EBIT Growth (5y)

-0.18%

EBIT to Interest (avg)

16.01

Debt to EBITDA (avg)

0.28

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

4.06

Tax Ratio

15.56%

Dividend Payout Ratio

38.31%

Pledged Shares

Institutional Holding

ROCE (avg)

23.37%

ROE (avg)

23.39%

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

2.21

EV to EBIT

5.58

EV to EBITDA

5.18

EV to Capital Employed

3.12

EV to Sales

0.32

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

55.81%

ROE (Latest)

32.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

14What is working for the Company

ROCE(HY)

Highest at 39.69%

NET SALES(Q)

Highest at HKD 3,223.11 MM

INTEREST COVERAGE RATIO(Q)

Highest at 6,754.39

RAW MATERIAL COST(Y)

Fallen by -0.05% (YoY

OPERATING PROFIT(Q)

Highest at HKD 254.94 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.91 %

PRE-TAX PROFIT(Q)

Highest at HKD 214.31 MM

-6What is not working for the Company

INTEREST(HY)

At HKD 3.77 MM has Grown at 23.56%

DEBT-EQUITY RATIO (HY)

Highest at -15.72 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.89 times

Here's what is working for Zibuyu Group Ltd.

Net Sales

Highest at HKD 3,223.11 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Net Sales

At HKD 3,223.11 MM has Grown at 52.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Interest Coverage Ratio

Highest at 6,754.39

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at HKD 254.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 7.91 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 214.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD 214.31 MM has Grown at 85.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Raw Material Cost

Fallen by -0.05% (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

At HKD 13.89 MM has Grown at 22.93%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Zibuyu Group Ltd.

Interest

At HKD 3.77 MM has Grown at 23.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio

Highest at -15.72 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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