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 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 -19.82%, its profits have risen by 157% ; 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.
-19.82%
0.18
58.37%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.26% (YoY
NET SALES(Q)
Highest at HKD 2,106.76 MM
OPERATING PROFIT(Q)
Highest at HKD 117.17 MM
PRE-TAX PROFIT(Q)
Highest at HKD 115.74 MM
NET PROFIT(Q)
Highest at HKD 113.76 MM
EPS(Q)
Highest at HKD 0.23
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Zibuyu Group Ltd.
Net Sales
Highest at HKD 2,106.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 2,106.76 MM has Grown at 32.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 117.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 115.74 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 113.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -3.26% (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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