1086:HK:HK-Goodbaby International Holdings Ltd (HKD)

COMMON STOCK | Leisure |

Last Closing

USD 1.3

Change

-0.05 (-3.70)%

Market Cap

USD 2.25B

Volume

5.73M

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: 2025-05-15 )

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0869:HK Playmates Toys Ltd

N/A

USD 0.61B

ETFs Containing 1086:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 46.07% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.07% 88% B+ 90% A-
Trailing 12 Months  
Capital Gain 106.35% 92% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 106.35% 92% A 92% A
Trailing 5 Years  
Capital Gain 68.83% 88% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.83% 88% B+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 3.04% 64% D 61% D-
Dividend Return 3.04% 48% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 50.91% 40% F 31% F
Risk Adjusted Return 5.98% 52% F 55% F
Market Capitalization 2.25B 73% C 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 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.

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:
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.

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.