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

COMMON STOCK | Leisure |

Last Closing

USD 1.12

Change

-0.02 (-1.75)%

Market Cap

USD 1.28B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Goodbaby International Holdings Limited, an investment holding company, researches and develops, designs, manufactures, markets, and sells durable juvenile products in Europe, North America, Mainland China, and internationally. The company operates through four segments: Strollers and Accessories, Car Seats and Accessories, Non-Durable Products, and Others. It offers children's car safety seats, strollers, apparels and home textile products, feeding products, nursing and personal care products, cribs, bicycles and tricycles, and other children products. The company also provides safety belts, cloth sets, and car components for children; child cloth beds; bath chairs for children; stadium chairs; e-cars and wooden products; and child carrying systems, pushchairs, high chairs, and other products for children, as well as maternity products. In addition, it offers IT services and a share service center; testing services for children's products, tools, and electronic products; and advisory services for the risk valuation of product quality. Further, the company is involved in the distribution and sale of other parenting products; and wholesale and retail of children's products. It also operates flagship stores and maintenance centers. The company provides its products under the Goodbaby, CYBEX, gb, Evenflo, Happy Dino, RollPlay, CBX, ExerSaucer, Urbini, and HD brand names. Goodbaby International Holdings Limited was founded in 1989 and is headquartered in Kunshan, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

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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 55.56% 87% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.56% 87% B+ 86% B+
Trailing 12 Months  
Capital Gain 157.47% 96% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 157.47% 96% N/A 95% A
Trailing 5 Years  
Capital Gain -5.88% 75% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.88% 70% C- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -7.97% N/A N/A 42% F
Dividend Return -7.97% N/A N/A 39% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.28% N/A N/A 32% F
Risk Adjusted Return -17.60% N/A N/A 48% F
Market Capitalization 1.28B 72% C 63% 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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:
Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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