Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zibuyu Group Ltd. ?
1
High Management Efficiency with a high ROE of 23.39%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.76
3
With ROE of 25.59%, it has a Attractive valuation with a 3.05 Price to Book Value
- Over the past year, while the stock has generated a return of -30.34%, its profits have risen by 157% ; the PEG ratio of the company is 0.1
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, Low Return
Absolute
Risk Adjusted
Volatility
Zibuyu Group Ltd.
-30.34%
-0.36
59.93%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
10.61%
EBIT Growth (5y)
-6.86%
EBIT to Interest (avg)
6.76
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
150.21
Tax Ratio
2.52%
Dividend Payout Ratio
36.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.39%
ROE (avg)
23.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.05
EV to EBIT
11.31
EV to EBITDA
9.50
EV to Capital Employed
5.13
EV to Sales
0.45
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
45.40%
ROE (Latest)
25.59%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Zibuyu Group Ltd.
Pre-Tax Profit
At HKD 66.54 MM has Grown at 123.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 64.45 MM has Grown at 121.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -49 % and Grown
In each half year 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 2.22% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at HKD 2,020.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 476.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 18.99%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio






