0933:HK:HK-Brightoil Petroleum (Holdings) Ltd. (HKD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 0.61

Change

0.00 (0.00)%

Market Cap

USD 6.81B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap
3998:HK Bosideng International Holding..

-0.11 (-2.66%)

USD 46.65B
2232:HK Crystal International Group Lt..

-0.05 (-1.13%)

USD 12.32B
3306:HK JNBY Design Ltd

+0.62 (+3.74%)

USD 7.67B
1234:HK China Lilang Ltd

+0.04 (+1.04%)

USD 4.55B
2199:HK Regina Miracle Intl (Hldg) Ltd

+0.07 (+3.35%)

USD 2.52B
2368:HK Eagle Nice International Holdi..

-0.10 (-2.41%)

USD 2.29B
3818:HK China Dongxiang Group Co Ltd

-0.02 (-4.23%)

USD 2.14B
1982:HK Nameson Holdings Ltd

-0.02 (-2.38%)

USD 1.98B
2668:HK Pak Tak International Ltd

N/A

USD 1.68B
0533:HK Goldlion Holdings Ltd

+0.01 (+0.70%)

USD 1.19B

ETFs Containing 0933:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Manufacturing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.22% 21% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.22% 21% F 22% F
Trailing 12 Months  
Capital Gain -29.89% 23% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.89% 21% F 23% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -14.64% 13% F 26% F
Dividend Return -14.64% 13% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.08% 74% C 66% D+
Risk Adjusted Return -63.42% 15% F 24% F
Market Capitalization 6.81B 94% A 80% B-

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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 Earnings Growth

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

Low Revenue Growth

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