Comefly Outdoor Co., Ltd.

Symbol: 603908.SS

SHH

34.24

CNY

Market price today

  • 21.1441

    P/E Ratio

  • -6.9071

    PEG Ratio

  • 2.28B

    MRK Cap

  • 0.03%

    DIV Yield

Comefly Outdoor Co., Ltd. (603908-SS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.29%

Operating Profit Margin

0.10%

Net Profit Margin

0.07%

Return on Assets

0.08%

Return on Equity

0.19%

Return on Capital Employed

0.23%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Apparel - Manufacturers
CEO:Ms. Jing Xu
Full-time employees:3603
City:Ningbo
Address:Yiting Building
IPO:2017-03-07
CIK:

Comefly Outdoor Co., Ltd. doing business as MOBI GARDEN, together with its subsidiaries, engages in the research, design, and sale of outdoor products in China. It offers high-altitude camping, hiking camping, park leisure, exquisite camping and travelling, professional equipment, tent products, and clothing. The company exports its products to Europe, Australia, New Zealand, Asia, and the United States. Comefly Outdoor Co., Ltd. is based in Ningbo, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.286% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.098%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.075%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.084% return, is a testament to Comefly Outdoor Co., Ltd.'s adeptness in optimizing resource deployment. Comefly Outdoor Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.192%. Furthermore, the proficiency of Comefly Outdoor Co., Ltd. in capital utilization is underscored by a remarkable 0.229% return on capital employed.

Liquidity Ratios

Analyzing 603908.SS liquidity ratios reveals its financial health of the firm. The current ratio of 157.80% gauges short-term asset coverage for liabilities. The quick ratio (71.12%) assesses immediate liquidity, while the cash ratio (28.61%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio157.80%
Quick Ratio71.12%
Cash Ratio28.61%

Profitability Ratios

603908.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.69% underscores its earnings before tax deductions. The effective tax rate stands at 22.84%, revealing its tax efficiency. The net income per EBT, 76.95%, and the EBT per EBIT, 99.28%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 9.76%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin9.69%
Effective Tax Rate22.84%
Net Income per EBT76.95%
EBT per EBIT99.28%
EBIT per Revenue9.76%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.58, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding71
Days of Inventory Outstanding197
Operating Cycle258.68
Days of Payables Outstanding82
Cash Conversion Cycle177
Receivables Turnover5.96
Payables Turnover4.48
Inventory Turnover1.85
Fixed Asset Turnover8.72
Asset Turnover1.12

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.45, and free cash flow per share, 2.49, depict cash generation on a per-share basis. The cash per share value, 3.60, showcases liquidity position. A payout ratio of 0.80 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share3.45
Free Cash Flow per Share2.49
Cash per Share3.60
Payout Ratio0.80
Operating Cash Flow Sales Ratio0.16
Free Cash Flow to Operating Cash Flow Ratio0.72
Cash Flow Coverage Ratio0.57
Short Term Coverage Ratio0.61
Capital Expenditure Coverage Ratio3.59
Dividend Paid and Capex Coverage Ratio1.51
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 30.74%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.67, we discern the balance between debt and equity financing. The long-term debt to capitalization, 3.76%, and total debt to capitalization, 40.12%, ratios shed light on its capital structure. An interest coverage of 17.68 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio30.74%
Debt Equity Ratio0.67
Long Term Debt to Capitalization3.76%
Total Debt to Capitalization40.12%
Interest Coverage17.68
Cash Flow to Debt Ratio0.57
Company Equity Multiplier2.18

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 21.95, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.61, reflects the portion of profit attributed to each share. The book value per share, 8.55, represents the net asset value distributed per share, while the tangible book value per share, 8.16, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share21.95
Net Income Per Share1.61
Book Value Per Share8.55
Tangible Book Value Per Share8.16
Shareholders Equity Per Share8.55
Interest Debt Per Share3.45
Capex Per Share-1.13

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.40%, indicates top-line expansion, while the gross profit growth, 1.35%, reveals profitability trends. EBIT growth, -21.03%, and operating income growth, -21.03%, offer insights into operational profitability progression. The net income growth, -24.05%, showcases bottom-line expansion, and the EPS growth, -23.70%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth1.40%
Gross Profit Growth1.35%
EBIT Growth-21.03%
Operating Income Growth-21.03%
Net Income Growth-24.05%
EPS Growth-23.70%
EPS Diluted Growth-23.70%
Weighted Average Shares Growth-0.47%
Weighted Average Shares Diluted Growth-0.47%
Dividends per Share Growth33.19%
Operating Cash Flow Growth23377.83%
Free Cash Flow Growth510.99%
10-Year Revenue Growth per Share175.89%
5-Year Revenue Growth per Share164.50%
3-Year Revenue Growth per Share127.73%
10-Year Operating CF Growth per Share4351.16%
5-Year Operating CF Growth per Share887.45%
3-Year Operating CF Growth per Share1478.43%
10-Year Net Income Growth per Share75.00%
5-Year Net Income Growth per Share159.68%
3-Year Net Income Growth per Share133.54%
10-Year Shareholders Equity Growth per Share226.16%
5-Year Shareholders Equity Growth per Share25.36%
3-Year Shareholders Equity Growth per Share29.63%
10-Year Dividend per Share Growth per Share170.02%
5-Year Dividend per Share Growth per Share168.04%
3-Year Dividend per Share Growth per Share64.27%
Receivables Growth5.82%
Inventory Growth-14.47%
Asset Growth-6.63%
Book Value per Share Growth6.72%
Debt Growth-48.77%
R&D Expense Growth-22.62%
SGA Expenses Growth67.16%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,519,668,441.42, captures the company's total value, considering both debt and equity. Income quality, 2.61, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.05, gauges operational efficiency, while the research and development to revenue, 1.92%, highlights investment in innovation. The ratio of intangibles to total assets, 2.09%, indicates the value of non-physical assets, and capex to operating cash flow, -26.83%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value2,519,668,441.42
Income Quality2.61
Sales General and Administrative to Revenue0.05
Research and Development to Revenue1.92%
Intangibles to Total Assets2.09%
Capex to Operating Cash Flow-26.83%
Capex to Revenue-5.13%
Capex to Depreciation-363.07%
Graham Number17.60
Return on Tangible Assets8.71%
Graham Net Net-0.50
Working Capital356,539,574
Tangible Asset Value541,085,388
Net Current Asset Value331,428,750
Average Receivables139,217,668
Average Payables344,163,264
Average Inventory645,803,567.5
Days Sales Outstanding36
Days Payables Outstanding137
Days of Inventory On Hand208
ROIC13.65%
ROE0.19%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.86, and the price to book ratio, 3.86, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.58, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 13.94, and price to operating cash flows, 10.06, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio3.86
Price to Book Ratio3.86
Price to Sales Ratio1.58
Price Cash Flow Ratio10.06
Price Earnings to Growth Ratio-6.91
Enterprise Value Multiple13.10
Price Fair Value3.86
Price to Operating Cash Flow Ratio10.06
Price to Free Cash Flows Ratio13.94
Price to Tangible Book Ratio4.35
Enterprise Value to Sales1.73
Enterprise Value Over EBITDA13.75
EV to Operating Cash Flow9.04
Earnings Yield4.33%
Free Cash Flow Yield8.26%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Comefly Outdoor Co., Ltd. (603908.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 21.144 in 2024.

What is the ticker symbol of Comefly Outdoor Co., Ltd. stock?

The ticker symbol of Comefly Outdoor Co., Ltd. stock is 603908.SS.

What is company IPO date?

IPO date of Comefly Outdoor Co., Ltd. is 2017-03-07.

What is company current share price?

Current share price is 34.240 CNY.

What is stock market cap today?

The market cap of stock today is 2283465600.000.

What is PEG ratio in 2024?

The current -6.907 is -6.907 in 2024.

What is the number of employees in 2024?

In 2024 the company has 3603.