ScoreComparison
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 a growth in Net Profit of 57.15%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 37.68%
- RAW MATERIAL COST(Y) Fallen by -27.53% (YoY)
- CASH AND EQV(HY) Highest at HKD 619.75 MM
4
With ROE of 25.25%, it has a Attractive valuation with a 2.87 Price to Book Value
- Over the past year, while the stock has generated a return of 6.17%, its profits have risen by 189.5% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Zibuyu Group Ltd.
6.17%
0.08
54.77%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
135.63
Tax Ratio
2.52%
Dividend Payout Ratio
38.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.39%
ROE (avg)
23.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.87
EV to EBIT
11.40
EV to EBITDA
9.89
EV to Capital Employed
3.51
EV to Sales
0.45
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
30.81%
ROE (Latest)
25.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 37.68%
RAW MATERIAL COST(Y)
Fallen by -27.53% (YoY
CASH AND EQV(HY)
Highest at HKD 619.75 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.27 times
DEBTORS TURNOVER RATIO(HY)
Highest at 25.72 times
DIVIDEND PER SHARE(HY)
Highest at HKD 25.72
NET SALES(Q)
Highest at HKD 2,954.68 MM
OPERATING PROFIT(Q)
Highest at HKD 195.83 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.63 %
PRE-TAX PROFIT(Q)
Highest at HKD 182.96 MM
NET PROFIT(Q)
Highest at HKD 178.78 MM
EPS(Q)
Highest at HKD 0.37
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zibuyu Group Ltd.
Pre-Tax Profit
At HKD 182.96 MM has Grown at 174.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 178.78 MM has Grown at 177.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 2,954.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 2,954.68 MM has Grown at 46.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 195.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 6.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 182.96 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 178.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 619.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 25.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 25.72
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -27.53% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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