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JNBY Design Ltd
HKEX:3306

Watchlist Manager
JNBY Design Ltd
HKEX:3306
Watchlist
Price: 21.42 HKD -1.11% Market Closed
Market Cap: HK$11.1B

P/FCFE

11.9
Current
15%
More Expensive
vs 3-y average of 10.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
11.9
=
Market Cap
HK$11.1B
/
Free Cash Flow to Equity
¥818m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
11.9
=
Market Cap
HK$11.1B
/
Free Cash Flow to Equity
¥818m

Valuation Scenarios

JNBY Design Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (10.4), the stock would be worth HK$18.59 (13% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-36%
Maximum Upside
+121%
Average Upside
35%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 11.9 HK$21.42
0%
3-Year Average 10.4 HK$18.59
-13%
5-Year Average 7.6 HK$13.68
-36%
Industry Average 19.9 HK$35.68
+67%
Country Average 26.4 HK$47.39
+121%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
JNBY Design Ltd
HKEX:3306
11.1B HKD 11.9 10.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
224.1B EUR 26.3 20.6
FR
Hermes International SCA
PAR:RMS
170.2B EUR 43.9 37.6
KR
SBW
KRX:102280
235.5T KRW -64 791.4 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
87.3B CHF 35.6 23.5
FR
EssilorLuxottica SA
PAR:EL
84B EUR 22.1 36.3
FR
Christian Dior SE
PAR:CDI
76.7B EUR 8.8 16.9
IN
Titan Company Ltd
NSE:TITAN
3.9T INR 464.9 81.6
FR
Kering SA
PAR:KER
28.5B EUR 147.6 396.2
DE
Adidas AG
XETRA:ADS
26.3B EUR -71.1 19.7
US
Tapestry Inc
NYSE:TPR
28.9B USD 24.6 55.4
P/E Multiple
Earnings Growth PEG
CN
J
JNBY Design Ltd
HKEX:3306
Average P/E: 69.8
10.1
8%
1.3
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
20.6
11%
1.9
FR
Hermes International SCA
PAR:RMS
37.6
12%
3.1
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
23.5
16%
1.5
FR
EssilorLuxottica SA
PAR:EL
36.3
26%
1.4
FR
Christian Dior SE
PAR:CDI
16.9
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
81.6
32%
2.6
FR
Kering SA
PAR:KER
396.2
186%
2.1
DE
Adidas AG
XETRA:ADS
19.7
23%
0.9
US
Tapestry Inc
NYSE:TPR
55.4
107%
0.5

Market Distribution

Lower than 74% of companies in China
Percentile
26th
Based on 5 086 companies
26th percentile
11.9
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

JNBY Design Ltd
Glance View

Nestled in the bustling hub of Chinese fashion, JNBY Design Ltd. has carved its niche by offering a unique blend of artistry and functionality in clothing design. Founded in 1994 in Hangzhou, the company quickly gained traction by capturing the essence of modern Chinese aesthetics, incorporating traditional patterns with contemporary styles. JNBY, standing for "Just Naturally Be Yourself," operates with a clear vision: creating wearable art that allows customers to express their individuality. The brand's deep understanding of fabric, design, and culture has established it as a beloved name in the fashion industry, attracting a diverse clientele seeking authenticity and quality. Its robust design-centric ethos has been pivotal in its expansion beyond women's apparel to include men's, children's, and lifestyle collections. JNBY's business model revolves around a deft combination of creative prowess and efficient retail strategies. The company has established a comprehensive retail network across China and several international markets. This network spans owned stores, franchised locations, and a growing online presence, which all contribute to JNBY's revenue stream. The diverse array of channels ensures that JNBY can reach an expanding audience, catering to a wide demographic with varying tastes and preferences. Moreover, the strategic focus on maintaining a tight production cycle and controlling costs has allowed JNBY to remain agile in catering to fashion trends, thereby securing its position as a significant player in the fast-evolving fashion landscape. The integration of innovative designs with strong retail strategies allows JNBY to continuously tap into the growing appetite for contemporary fashion, fueling its financial success.

Intrinsic Value
36.42 HKD
Undervaluation 41%
Intrinsic Value
Price HK$21.42
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