Instrument overview

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StockNYSE中国Consumer discretionaryEU retail: available
9/10
Balanced 9/109/10Balanced
Growth9/10
Balanced9/10
Income7/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Consumer discretionary companies in China / Hong Kong (n = 26)

Current rating first published: · last recomputed · rating log

Factor scores

Value94 / 100
Quality72 / 100
Trend44 / 100
Stability75 / 100
Dividend safety81 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)weighs on the score · percentile 25
  • Max drawdown (3 y)supports the score · percentile 90
  • Volatility (1 y)supports the score · percentile 79

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
6.1
P/B
1.1
P/S
0.4
EV/EBIT
3.8
Free-cash-flow yield
12.4%
Market cap (EUR)
€58.8億

Profitability and debt

Return on equity
17.9%
Return on invested capital
26.7%
Gross margin
23.1%
Net debt / EBITDA
−1.71

Dividends

Dividend yield
4.82%
Payout ratio
4%
Years of dividend growth
2

Returns and risk

1 day
−0.2%
1 month
+3.4%
1 year
−26.5%
Volatility, 1 yr
31.4%
Max drawdown, 1 yr
−37.9%
Beta
0.93

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Model portfolio change 9/10 9 · 7 — Available with Invest Pro
First rating 9/10 9 · 7 — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.