ducovest

3306:HK:HK-JNBY Design Ltd (HKD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 17.18

Change

0.00 (0.00)%

Market Cap

USD 8.91B

Volume

2.33M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: HKD

Country : Hong Kong

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Apparel Manufacturing

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

N/A

 USD 44.66B
2232:HK Crystal International Group Lt..

N/A

 USD 12.44B
0933:HK Brightoil Petroleum (Holdings)..

N/A

 USD 5.64B
1234:HK China Lilang Ltd

N/A

 USD 4.63B
2199:HK Regina Miracle Intl (Hldg) Ltd

N/A

 USD 2.64B
2368:HK Eagle Nice International Holdi..

N/A

 USD 2.29B
3818:HK China Dongxiang Group Co Ltd

N/A

 USD 1.99B
1982:HK Nameson Holdings Ltd

N/A

 USD 1.98B
2668:HK Pak Tak International Ltd

N/A

 USD 1.52B
0533:HK Goldlion Holdings Ltd

N/A

 USD 1.39B

ETFs Containing 3306: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 63.62% 89% A- 91% A-
Dividend Return 12.57% 84% B 93% A
Total Return 76.19% 89% A- 92% A
Trailing 12 Months  
Capital Gain 63.62% 89% A- 91% A-
Dividend Return 12.57% 84% B 93% A
Total Return 76.19% 89% A- 92% A
Trailing 5 Years  
Capital Gain 63.31% 86% B+ 90% A-
Dividend Return 46.58% 90% A- 92% A
Total Return 109.89% 92% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 25.46% 74% C 81% B-
Dividend Return 36.59% 79% B- 84% B
Total Return 11.13% 96% N/A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.71% 40% F 28% F
Risk Adjusted Return 66.88% 96% N/A 94% A
Market Capitalization 8.91B 96% N/A 83% 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:
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.

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.

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 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.

Overpriced compared to book value

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

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.

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.