ShareValue scores for 603307.SHG: Valuation 56, Quality 73, Growth 51, Health 70.
603307.SHGSSE
Yangzhou Jinquan Travelling Goods Co., Ltd.
CN¥23.23
(-2.23%)
Updated
603307.SHGSSE
Yangzhou Jinquan Travelling Goods Co., Ltd.
Updated
Pulse
Pulse
Fundamental Rating
Value Trap Risk
If P/E met sector median
Rating
Trap Risk
P/E to median
vs Shanghai-listed Consumer Cyclical stocks
Company Details
Yangzhou Jinquan Travelling Goods Co., Ltd. engages in research and development, designing, production, and sales of outdoor products. It provides tents, sleeping bags, backpacks, outdoor clothing, and other outdoor products. The company was founded in 1998 and is based in Yangzhou, China.
Score Analysis
AI Investment Thesis
Yangzhou Jinquan Travelling Goods Co., Ltd. is fairly valued versus Shanghai-listed Consumer Cyclical stocks, with P/E of 22.2 lower than 57% of peers and EV/EBITDA of 7.74 lower than 79%.
Profitability is the standout: an 11.22% margin dwarfs the 1.1% global sector average, though nine-month net profit fell 8.15% to CN¥79.0 million on 9.15% revenue growth.
The 30 October third-quarter report showed Q3 revenue up 12.15% but net profit down 19.05%, signalling margin compression despite volume recovery.