1086:HK:HK-Goodbaby International Holdings Ltd (HKD)

COMMON STOCK | Leisure |

Last Closing

USD 0.7

Change

+0.04 (+6.06)%

Market Cap

USD 1.00B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap
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2331:HK Li Ning Co Ltd

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2255:HK Haichang Holdings Ltd

-0.04 (-5.88%)

USD 5.60B
0308:HK China Travel International Inv..

-0.03 (-3.03%)

USD 5.32B
1126:HK Dream International Ltd

+0.05 (+1.06%)

USD 3.28B
6858:HK Honma Golf Limited

-0.01 (-0.29%)

USD 2.08B
0381:HK Kiu Hung International Holding..

N/A

USD 1.42B
0635:HK Playmates Holdings Ltd

N/A

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0869:HK Playmates Toys Ltd

N/A

USD 0.83B

ETFs Containing 1086:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.78% 67% D+ 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.78% 64% D 56% F
Trailing 12 Months  
Capital Gain 47.37% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.37% 88% B+ 89% A-
Trailing 5 Years  
Capital Gain -40.68% 60% D- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.68% 45% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -8.14% 36% F 42% F
Dividend Return -8.14% 36% F 38% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.21% 48% F 31% F
Risk Adjusted Return -18.01% 36% F 48% F
Market Capitalization 1.00B 68% D+ 62% D

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector