1982:HK:HK-Nameson Holdings Ltd (HKD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 0.82

Change

0.00 (0.00)%

Market Cap

USD 1.98B

Volume

2.95M

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: 2024-12-28 )

ETFs Containing 1982: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 64.00% 94% A 91% A-
Dividend Return 26.60% 95% A 99% N/A
Total Return 90.60% 94% A 94% A
Trailing 12 Months  
Capital Gain 64.00% 94% A 91% A-
Dividend Return 26.60% 95% A 99% N/A
Total Return 90.60% 94% A 94% A
Trailing 5 Years  
Capital Gain 36.67% 78% C+ 86% B+
Dividend Return 65.33% 100% F 96% N/A
Total Return 102.00% 89% A- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 14.37% 60% D- 75% C
Dividend Return 28.06% 74% C 81% B-
Total Return 13.69% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.66% 66% D+ 48% F
Risk Adjusted Return 85.91% 98% N/A 97% N/A
Market Capitalization 1.98B 83% B 69% 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.

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.

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.

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 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.