2368:HK:HK-Eagle Nice International Holdings Ltd (HKD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 4.15

Change

0.00 (0.00)%

Market Cap

USD 2.29B

Volume

0.03M

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: 2024-12-26 )

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
0933:HK Brightoil Petroleum (Holdings)..

-0.03 (-4.92%)

USD 6.81B
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
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 2368: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 -1.89% 45% F 56% F
Dividend Return 1.89% 16% F 15% F
Total Return 0.00% 47% F 55% F
Trailing 12 Months  
Capital Gain -1.43% 45% F 56% F
Dividend Return 1.90% 16% F 15% F
Total Return 0.48% 45% F 54% F
Trailing 5 Years  
Capital Gain 36.96% 70% C- 86% B+
Dividend Return 56.77% 95% A 95% A
Total Return 93.73% 86% B+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.44% 62% D 76% C+
Dividend Return 24.88% 68% D+ 79% B-
Total Return 9.44% 92% A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.55% 62% D 40% F
Risk Adjusted Return 64.52% 91% A- 94% A
Market Capitalization 2.29B 87% B+ 70% C-

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

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 Dividend Growth

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