3306 Stock Overview
JNBY Design Limited, together with its subsidiaries, engages in the design, marketing, retail, and sale of fashion apparels, accessory products, and household goods in the People’s Republic of China and internationally.
JNBY Design Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$7.80|
|52 Week High||HK$14.82|
|52 Week Low||HK$6.76|
|1 Month Change||-3.70%|
|3 Month Change||-10.55%|
|1 Year Change||-42.31%|
|3 Year Change||-30.73%|
|5 Year Change||-8.56%|
|Change since IPO||13.54%|
Recent News & Updates
JNBY Design (HKG:3306) Knows How To Allocate Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
|3306||HK Luxury||HK Market|
Return vs Industry: 3306 underperformed the Hong Kong Luxury industry which returned -32.8% over the past year.
Return vs Market: 3306 underperformed the Hong Kong Market which returned -25.2% over the past year.
|3306 Average Weekly Movement||6.1%|
|Luxury Industry Average Movement||5.7%|
|Market Average Movement||6.3%|
|10% most volatile stocks in HK Market||12.8%|
|10% least volatile stocks in HK Market||3.0%|
Stable Share Price: 3306 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 3306's weekly volatility (6%) has been stable over the past year.
About the Company
JNBY Design Limited, together with its subsidiaries, engages in the design, marketing, retail, and sale of fashion apparels, accessory products, and household goods in the People’s Republic of China and internationally. It offers contemporary apparel, footwear, and accessories for women, men, and children, as well as household products under the JNBY, CROQUIS, jnby by JNBY, LESS, POMME DE TERRE, and JNBYHOME brands. As of June 30, 2022, the company operated 1,956 retail stores.
JNBY Design Fundamentals Summary
|3306 fundamental statistics|
Is 3306 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|3306 income statement (TTM)|
|Cost of Revenue||CN¥1.48b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||1.12|
|Net Profit Margin||13.68%|
How did 3306 perform over the long term?See historical performance and comparison
11.9%Current Dividend Yield
Does 3306 pay a reliable dividends?See 3306 dividend history and benchmarks
|JNBY Design dividend dates|
|Ex Dividend Date||Oct 25 2022|
|Dividend Pay Date||Nov 03 2022|
|Days until Ex dividend||27 days|
|Days until Dividend pay date||36 days|
Does 3306 pay a reliable dividends?See 3306 dividend history and benchmarks
Is 3306 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3306?
Other financial metrics that can be useful for relative valuation.
|What is 3306's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 3306's PE Ratio compare to its peers?
|3306 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
1234 China Lilang
2199 Regina Miracle International (Holdings)
116 Chow Sang Sang Holdings International
2368 Eagle Nice (International) Holdings
3306 JNBY Design
Price-To-Earnings vs Peers: 3306 is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (9x).
Price to Earnings Ratio vs Industry
How does 3306's PE Ratio compare vs other companies in the HK Luxury Industry?
Price-To-Earnings vs Industry: 3306 is good value based on its Price-To-Earnings Ratio (6.3x) compared to the Hong Kong Luxury industry average (9x)
Price to Earnings Ratio vs Fair Ratio
What is 3306's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||6.3x|
|Fair PE Ratio||9.3x|
Price-To-Earnings vs Fair Ratio: 3306 is good value based on its Price-To-Earnings Ratio (6.3x) compared to the estimated Fair Price-To-Earnings Ratio (9.3x).
Share Price vs Fair Value
What is the Fair Price of 3306 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3306 (HK$7.8) is trading below our estimate of fair value (HK$29.39)
Significantly Below Fair Value: 3306 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.
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How is JNBY Design forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 3306's forecast earnings growth (13.6% per year) is above the savings rate (1.6%).
Earnings vs Market: 3306's earnings (13.6% per year) are forecast to grow slower than the Hong Kong market (17.2% per year).
High Growth Earnings: 3306's earnings are forecast to grow, but not significantly.
Revenue vs Market: 3306's revenue (11.9% per year) is forecast to grow faster than the Hong Kong market (9.8% per year).
High Growth Revenue: 3306's revenue (11.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 3306's Return on Equity is forecast to be high in 3 years time (38.1%)
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How has JNBY Design performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3306 has high quality earnings.
Growing Profit Margin: 3306's current net profit margins (13.7%) are lower than last year (15.7%).
Past Earnings Growth Analysis
Earnings Trend: 3306's earnings have grown by 8.9% per year over the past 5 years.
Accelerating Growth: 3306's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 3306 had negative earnings growth (-13.6%) over the past year, making it difficult to compare to the Luxury industry average (-11.4%).
Return on Equity
High ROE: 3306's Return on Equity (33.2%) is considered high.
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How is JNBY Design's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 3306's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 3306's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥466.1M).
Debt to Equity History and Analysis
Debt Level: 3306 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 3306's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 3306's debt is well covered by operating cash flow (572.9%).
Interest Coverage: 3306's interest payments on its debt are well covered by EBIT (573.6x coverage).
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What is JNBY Design current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
|JNBY Design Dividend Yield vs Market|
|Company (JNBY Design)||11.9%|
|Market Bottom 25% (HK)||2.9%|
|Market Top 25% (HK)||8.6%|
|Industry Average (Luxury)||2.5%|
|Analyst forecast in 3 Years (JNBY Design)||14.8%|
Notable Dividend: 3306's dividend (11.88%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.95%).
High Dividend: 3306's dividend (11.88%) is in the top 25% of dividend payers in the Hong Kong market (8.6%)
Stability and Growth of Payments
Stable Dividend: 3306 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 3306's dividend payments have increased, but the company has only paid a dividend for 5 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (72.2%), 3306's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (58.8%), 3306's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Huating Wu (47 yo)
Ms. Huating Wu has been Chief Executive Officer at JNBY Design Limited since March 7, 2019 and as its Executive Director since May 8, 2019. She has experience in the operation, management and investment of...
CEO Compensation Analysis
|Huating Wu's Compensation vs JNBY Design Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Jun 30 2022||CN¥21m||CN¥3m|
|Mar 31 2022||n/a||n/a|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||CN¥15m||CN¥3m|
|Mar 31 2021||n/a||n/a|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||CN¥24m||CN¥2m|
|Mar 31 2020||n/a||n/a|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||CN¥2m||CN¥375k|
Compensation vs Market: Huating's total compensation ($USD2.93M) is above average for companies of similar size in the Hong Kong market ($USD432.13K).
Compensation vs Earnings: Huating's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: 3306's management team is considered experienced (3.5 years average tenure).
Experienced Board: 3306's board of directors are considered experienced (5.9 years average tenure).
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
|25 Apr 22||BuyHK$826,288||Huating Wu||Individual||94,000||HK$8.79|
|31 Mar 22||BuyHK$478,500||Huating Wu||Individual||50,000||HK$9.57|
|04 Mar 22||BuyHK$297,000||Huating Wu||Individual||30,000||HK$9.90|
|28 Sep 21||BuyHK$3,992,046||Energetic Design Limited||Company||296,500||HK$13.46|
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
JNBY Design Limited's employee growth, exchange listings and data sources
- Name: JNBY Design Limited
- Ticker: 3306
- Exchange: SEHK
- Founded: 1994
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: HK$4.003b
- Shares outstanding: 497.28m
- Website: https://www.jnbygroup.com
Number of Employees
- JNBY Design Limited
- Building 26, OoELi
- No. 398 Tianmushan Road
- Zhejiang Province
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|3306||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Oct 2016|
|JNBY.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Oct 2016|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/27 00:00|
|End of Day Share Price||2022/09/27 00:00|
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.