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Cosmo Lady (China) Holdings Co. Ltd. (HK:2298)
:2298
Hong Kong Market
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Cosmo Lady (China) Holdings Co. Ltd. (2298) AI Stock Analysis

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HK:2298

Cosmo Lady (China) Holdings Co. Ltd.

(2298)

Rating:73Outperform
Price Target:
HK$0.50
▲(38.89%Upside)
Cosmo Lady's stock is bolstered by its attractive valuation and strong technical indicators, making it appealing for value and income investors. However, the company faces challenges with revenue growth and cash flow generation, which could impact long-term prospects. Short-term caution is advised due to overbought technical conditions.

Cosmo Lady (China) Holdings Co. Ltd. (2298) vs. iShares MSCI Hong Kong ETF (EWH)

Cosmo Lady (China) Holdings Co. Ltd. Business Overview & Revenue Model

Company DescriptionCosmo Lady (China) Holdings Company Limited, an investment holding company, engages in the design, research, development, and sale of branded intimate wear products in the People's Republic of China. It offers bras, underpants, sleepwear and loungewear, and thermal clothes, as well as other products, such as leggings and tights, vests, hosiery, and accessories under the Cosmo Lady, Cosmo Elegance, Cosmo Blossom, Cosmo Esquire, Secret of City Beauty, Freeday, Rubii, Ilsée, Ordifen, and Ordifen+ brands. The company also provides logistics, warehousing, and distribution; property management; brand management; corporate consulting; and computer technology services. It offers its products through self-managed, franchised, and shopping mall stores, as well as e-commerce platform. The company was founded in 1998 and is headquartered in Dongguan, China.
How the Company Makes MoneyCosmo Lady (China) Holdings Co. Ltd. generates revenue primarily through the sale of its intimate wear products, including lingerie, sportswear, and homewear. The company employs a multi-channel retail strategy, operating both self-owned retail stores and franchised outlets to reach a broad customer base. Revenue streams are bolstered by a strong brand presence and product diversification, catering to various consumer preferences. Additionally, Cosmo Lady benefits from economies of scale and an efficient supply chain, optimizing production costs and enhancing profitability. Strategic marketing initiatives and partnerships with fashion designers and influencers further boost brand visibility and sales.

Cosmo Lady (China) Holdings Co. Ltd. Financial Statement Overview

Summary
Cosmo Lady exhibits strengths in profitability and equity management, with improvements in net income and a solid equity ratio. However, challenges remain with revenue growth and cash flow generation, which may hinder long-term sustainability and expansion.
Income Statement
65
Positive
Cosmo Lady has shown improvement in profitability, with a notable increase in net income from 2023 to 2024. The gross profit margin improved slightly, indicating better cost management. However, revenue growth has been inconsistent, with a decline in revenue in 2024 compared to previous years, highlighting potential demand challenges.
Balance Sheet
70
Positive
The balance sheet indicates a solid equity position, with a steady increase in stockholders' equity over recent years. The debt-to-equity ratio is manageable, suggesting low financial leverage. However, total assets have declined, which could impact future growth capabilities.
Cash Flow
50
Neutral
The company faces challenges with cash flow generation, as seen in the absence of free cash flow in 2024. The operating cash flow was positive in previous years but has not translated into free cash flow, indicating potential issues in capital expenditure management or operational efficiency.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.01B2.76B3.01B3.36B3.06B
Gross Profit1.38B1.31B1.40B1.41B1.49B
EBITDA288.60M360.68M400.79M12.09M387.79M
Net Income126.16M42.48M24.02M-496.06M-116.33M
Balance Sheet
Total Assets3.70B3.82B3.48B4.05B4.50B
Cash, Cash Equivalents and Short-Term Investments1.09B1.03B554.08M519.08M719.19M
Total Debt657.63M713.68M608.25M680.12M968.04M
Total Liabilities1.68B1.89B1.57B2.15B2.09B
Stockholders Equity2.03B1.93B1.90B1.87B2.39B
Cash Flow
Free Cash Flow236.97M38.01M146.64M58.10M414.36M
Operating Cash Flow323.87M383.32M230.53M167.23M555.43M
Investing Cash Flow-50.19M-225.74M35.81M61.81M-118.00M
Financing Cash Flow-243.65M-204.40M-216.20M-417.86M-572.27M

Cosmo Lady (China) Holdings Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.36
Price Trends
50DMA
0.24
Positive
100DMA
0.24
Positive
200DMA
0.25
Positive
Market Momentum
MACD
0.02
Negative
RSI
94.50
Negative
STOCH
86.43
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2298, the sentiment is Positive. The current price of 0.36 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.24, and above the 200-day MA of 0.25, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 94.50 is Negative, neither overbought nor oversold. The STOCH value of 86.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2298.

Cosmo Lady (China) Holdings Co. Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
HK$778.66M5.256.38%20.87%7.08%190.74%
70
Outperform
HK$129.40M3.6712.55%7.83%-6.75%3.61%
67
Neutral
¥269.51B13.476.45%2.58%5.22%-11.97%
58
Neutral
HK$96.34M-1.92%20.02%90.55%
45
Neutral
HK$522.25M-5.04%46.93%63.40%
44
Neutral
HK$190.09M-19.24%-10.08%-417.56%
41
Neutral
HK$1.26B-47.70%59.71%3.93%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2298
Cosmo Lady (China) Holdings Co. Ltd.
0.40
0.22
122.22%
HK:2668
Pak Tak International Limited
0.21
-0.43
-67.19%
HK:1388
Embry Holdings Limited
0.45
0.15
50.00%
HK:1749
Shanshan Brand Management Co. Ltd. Class H
0.97
0.25
34.72%
HK:1906
Bonny International Holding Ltd.
0.36
0.08
28.57%
HK:0333
Top Form International Limited
0.32
0.02
6.67%

Cosmo Lady (China) Holdings Co. Ltd. Corporate Events

Cosmo Lady Announces Board of Directors and Committee Roles
Jun 30, 2025

Cosmo Lady (China) Holdings Co. Ltd. has announced the list of its board of directors and their roles within the company. The board comprises executive, non-executive, and independent non-executive directors, with Mr. Zheng Yaonan serving as the Chairman and CEO. The announcement also details the composition of four board committees, highlighting the involvement of various directors in these committees. This organizational update reflects the company’s governance structure, which is crucial for maintaining transparency and accountability to its stakeholders.

Cosmo Lady Announces Nomination Committee Changes
Jun 30, 2025

Cosmo Lady (China) Holdings Co. Ltd. announced a change in the composition of its Nomination Committee, with Mr. Zheng Yaonan resigning and Ms. Wu Xiaoli being appointed as a member, effective 1 July 2025. This change aligns with the updated Corporate Governance Code, ensuring gender diversity and maintaining a majority of independent non-executive directors, which could enhance the company’s governance practices and stakeholder confidence.

Cosmo Lady Announces Successful AGM Resolutions and Board Changes
May 30, 2025

Cosmo Lady (China) Holdings Co. Ltd. announced the successful passing of all resolutions at its Annual General Meeting held on May 30, 2025. The meeting included the retirement of a director and changes in the composition of board committees. The resolutions passed include the approval of financial statements, declaration of dividends, re-election of directors, and authorization for the board to manage remuneration and share issuance. This indicates a stable governance structure and potential for strategic growth, impacting stakeholders positively.

Cosmo Lady Announces Board Composition and Roles
May 30, 2025

Cosmo Lady (China) Holdings Co. Ltd. has announced the composition of its board of directors and their respective roles within the company. The board includes a mix of executive, non-executive, and independent non-executive directors, with various members serving on key committees such as audit, remuneration, nomination, and risk management. This announcement provides clarity on the governance structure of the company, which is crucial for maintaining transparency and effective management, potentially impacting stakeholders’ confidence and the company’s strategic direction.

Cosmo Lady Announces 2025 AGM with Key Financial Resolutions
May 9, 2025

Cosmo Lady (China) Holdings Co. Ltd. has announced its Annual General Meeting to be held on May 30, 2025, where key agenda items include reviewing the company’s financial statements for the year ended December 31, 2024, declaring a final dividend, re-electing directors, and re-appointing the auditor. Additionally, the company seeks approval to authorize its directors to manage share allotments and related financial activities, potentially impacting its capital structure and shareholder value.

Cosmo Lady Proposes Amendments to Align with New Listing Rules
May 8, 2025

Cosmo Lady (China) Holdings Co. Ltd. has announced proposed amendments to its memorandum and articles of association to align with recent changes in the Hong Kong Stock Exchange Listing Rules. These amendments aim to provide flexibility in holding treasury shares, facilitate electronic communication and virtual shareholder meetings, and update shareholder protection standards, reflecting regulatory changes and enhancing operational efficiency.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 25, 2025