0869:HK:HK-Playmates Toys Ltd (HKD)

COMMON STOCK | Leisure |

Last Closing

USD 0.65

Change

0.00 (0.00)%

Market Cap

USD 0.83B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Playmates Toys Limited, an investment holding company, engages in the design, development, marketing, and distribution of toys and family entertainment activity products. The company offers its products under the Toho Series Classic Godzilla and Kong, Monsterverse, Miraculous Ladybug, Teenage Mutant Ninja Turtles, Spy Ninjas, and Star Trek brands. It has operations in Hong Kong, the United States, Europe, the Asia Pacific, and internationally. The company was founded in 1966 and is based in Tsim Sha Tsui, Hong Kong. Playmates Toys Limited is a subsidiary of PIL Toys Limited.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-14 )

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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 -8.45% 48% F 46% F
Dividend Return 7.04% 89% A- 69% C-
Total Return -1.41% 52% F 51% F
Trailing 12 Months  
Capital Gain -8.45% 52% F 47% F
Dividend Return 7.04% 67% D+ 65% D
Total Return -1.41% 56% F 52% F
Trailing 5 Years  
Capital Gain 39.78% 95% A 84% B
Dividend Return 23.66% 78% C+ 66% D+
Total Return 63.44% 95% A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 31.69% 76% C+ 83% B
Dividend Return 34.83% 76% C+ 84% B
Total Return 3.14% 55% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 51.73% 44% F 29% F
Risk Adjusted Return 67.34% 100% F 95% A
Market Capitalization 0.83B 60% D- 57% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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 cashflow basis

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

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.

Negative free cash flow

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