| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
2298 Stock Overview
Cosmo Lady (China) Holdings Company Limited, an investment holding company, engages in the design, research, development, and sale of branded intimate wear products in the People‘s Republic of China.
Rewards
Risk Analysis
No risks detected for 2298 from our risk checks.
Cosmo Lady (China) Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.40 |
| 52 Week High | HK$1.21 |
| 52 Week Low | HK$0.33 |
| Beta | -0.31 |
| 1 Month Change | 1.28% |
| 3 Month Change | -3.66% |
| 1 Year Change | -66.81% |
| 3 Year Change | -75.31% |
| 5 Year Change | -87.70% |
| Change since IPO | -88.87% |
Recent News & Updates
Is Cosmo Lady (China) Holdings (HKG:2298) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Shareholder Returns
| 2298 | HK Luxury | HK Market | |
|---|---|---|---|
| 7D | 6.8% | 8.1% | 3.5% |
| 1Y | -66.8% | -35.0% | -20.1% |
Return vs Industry: 2298 underperformed the Hong Kong Luxury industry which returned -36.2% over the past year.
Return vs Market: 2298 underperformed the Hong Kong Market which returned -21.2% over the past year.
Price Volatility
| 2298 volatility | |
|---|---|
| 2298 Average Weekly Movement | 8.0% |
| Luxury Industry Average Movement | 6.5% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in HK Market | 13.6% |
| 10% least volatile stocks in HK Market | 3.4% |
Stable Share Price: 2298 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 2298's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 3,300 | Yaonan Zheng | https://www.cosmo-lady.com.hk |
Cosmo Lady (China) Holdings Company Limited, an investment holding company, engages in the design, research, development, and sale of branded intimate wear products in the People‘s Republic of China. It offers bras, underpants, sleepwear and loungewear, and thermal clothes, as well as other products, such as leggings and tights, vests, hosiery, and accessories under the Cosmo Lady, Cosmo Elegance, Cosmo Blossom, Cosmo Esquire, Secret of City Beauty, Freeday, Rubii, Ilsée, Ordifen, and Ordifen+ brands. The company also provides logistics, warehousing, and distribution; property management; brand management; corporate consulting; and computer technology services.
Cosmo Lady (China) Holdings Fundamentals Summary
| 2298 fundamental statistics | |
|---|---|
| Market Cap | CN¥739.00m |
| Earnings (TTM) | -CN¥493.99m |
| Revenue (TTM) | CN¥3.36b |
0.2x
P/S Ratio-1.5x
P/E RatioIs 2298 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2298 income statement (TTM) | |
|---|---|
| Revenue | CN¥3.36b |
| Cost of Revenue | CN¥1.94b |
| Gross Profit | CN¥1.41b |
| Other Expenses | CN¥1.91b |
| Earnings | -CN¥493.99m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.23 |
| Gross Margin | 42.10% |
| Net Profit Margin | -14.72% |
| Debt/Equity Ratio | 19.5% |
How did 2298 perform over the long term?
See historical performance and comparisonValuation
Is 2298 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2298?
Other financial metrics that can be useful for relative valuation.
| What is 2298's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CN¥739.00m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.09x |
| Enterprise Value/EBITDA | -1.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does 2298's PS Ratio compare to its peers?
| 2298 PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.2x | ||
3398 China Ting Group Holdings | 0.5x | n/a | HK$724.4m |
2033 Time Watch Investments | 0.6x | n/a | HK$1.0b |
1731 Prosperous Industrial (Holdings) | 1x | n/a | HK$1.1b |
2399 China Fordoo Holdings | 2.6x | n/a | HK$1.2b |
2298 Cosmo Lady (China) Holdings | 0.2x | 9.8% | HK$866.4m |
Price-To-Sales vs Peers: 2298 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.2x).
Price to Earnings Ratio vs Industry
How does 2298's PE Ratio compare vs other companies in the HK Luxury Industry?
Price-To-Sales vs Industry: 2298 is good value based on its Price-To-Sales Ratio (0.2x) compared to the Hong Kong Luxury industry average (0.8x)
Price to Sales Ratio vs Fair Ratio
What is 2298's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.2x |
| Fair PS Ratio | 0.5x |
Price-To-Sales vs Fair Ratio: 2298 is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).
Share Price vs Fair Value
What is the Fair Price of 2298 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 2298's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 2298's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 2298's PEG Ratio to determine if it is good value.
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Future Growth
How is Cosmo Lady (China) Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
138.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 2298 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.5%).
Earnings vs Market: 2298 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 2298 is expected to become profitable in the next 3 years.
Revenue vs Market: 2298's revenue (9.8% per year) is forecast to grow slower than the Hong Kong market (10.3% per year).
High Growth Revenue: 2298's revenue (9.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 2298's Return on Equity is forecast to be low in 3 years time (6.3%).
Discover growth companies
Past Performance
How has Cosmo Lady (China) Holdings performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-45.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 2298 is currently unprofitable.
Growing Profit Margin: 2298 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 2298 is unprofitable, and losses have increased over the past 5 years at a rate of 45.4% per year.
Accelerating Growth: Unable to compare 2298's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 2298 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (40.6%).
Return on Equity
High ROE: 2298 has a negative Return on Equity (-26.19%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Cosmo Lady (China) Holdings's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: 2298's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 2298's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥200.0M).
Debt to Equity History and Analysis
Debt Level: 2298 has more cash than its total debt.
Reducing Debt: 2298's debt to equity ratio has increased from 7.4% to 19.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 2298 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2298 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.1% per year.
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Dividend
What is Cosmo Lady (China) Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 2298's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 2298's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 2298's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 2298's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 2298 is not paying a notable dividend for the Hong Kong market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 2298 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
6.9yrs
Average management tenure
CEO
Yaonan Zheng (46 yo)
0.58
Tenure
CN¥749,000
Compensation
Mr. Yaonan Zheng has been Chief Executive Officer of Cosmo Lady (China) Holdings Company Limited since November 30, 2021. He has been Executive Chairman at Cosmo Lady (China) Holdings Company Limited since...
CEO Compensation Analysis
Compensation vs Market: Yaonan's total compensation ($USD111.93K) is below average for companies of similar size in the Hong Kong market ($USD232.95K).
Compensation vs Earnings: Yaonan's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: 2298's management team is seasoned and experienced (6.9 years average tenure).
Board Members
Experienced Board: 2298's board of directors are considered experienced (8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Cosmo Lady (China) Holdings Company Limited's employee growth, exchange listings and data sources
Key Information
- Name: Cosmo Lady (China) Holdings Company Limited
- Ticker: 2298
- Exchange: SEHK
- Founded: 1998
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: HK$866.401m
- Shares outstanding: 2.19b
- Website: https://www.cosmo-lady.com.hk
Number of Employees
Location
- Cosmo Lady (China) Holdings Company Limited
- Building N1
- Fenggang Tianan Digital City
- Dongguan
- Guangdong Province
- China
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/28 00:00 |
| End of Day Share Price | 2022/06/28 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.