3818:HK:HK-China Dongxiang Group Co Ltd (HKD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 0.41

Change

+0.04 (+9.33)%

Market Cap

USD 1.91B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

China Dongxiang (Group) Co., Ltd., together with its subsidiaries, engages in the design, development, marketing, and sale of sport-related apparel, footwear, and accessories in the People's Republic of China and internationally. The company offers its products under the Kappa and Phenix brands. It is also involved in the retail sale of sportswear through a network of retail shops and outlets, as well as through online. In addition, the company invests in various financial assets and treasury products; designs and sells children's clothing products; offers accommodation and catering services; engages in the hotel management and tourism; and develops and operates real estate properties. China Dongxiang (Group) Co., Ltd. was founded in 2002 and is headquartered in Beijing, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-21 )

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ETFs Containing 3818: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 17.14% 84% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.14% 84% B 84% B
Trailing 12 Months  
Capital Gain 9.33% 59% D- 62% D
Dividend Return 3.52% 32% F 31% F
Total Return 12.85% 57% F 62% D
Trailing 5 Years  
Capital Gain -50.00% 46% F 46% F
Dividend Return 17.63% 50% F 51% F
Total Return -32.37% 51% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain -11.90% 23% F 31% F
Dividend Return -7.21% 26% F 38% F
Total Return 4.68% 63% D 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 37.13% 64% D 42% F
Risk Adjusted Return -19.43% 28% F 43% F
Market Capitalization 1.91B 81% B- 68% D+

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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 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.

Superior Dividend Growth

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

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Negative free cash flow

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

Low Earnings Growth

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