Cosmo Lady (China) Holdings Co. Ltd. (2298) AI Stock Analysis

• Market Cap: HK$517.65M
• Dividend Yield: 4.66%
• Average Volume (3M): 1.33M
• Price to Earnings (P/E): 3.8
• Beta (1Y): 0.74
• Revenue Growth: 7.08%
• EPS Growth: 190.74%
• Country: HK
• Employees: 2,200
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.02
• Shares Outstanding: 2,249,457,000
• 10 Day Avg. Volume: 1,239,500
• 30 Day Avg. Volume: 1,326,433
• PEG Ratio: -0.96
• Price to Book (P/B): 0.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Cosmo Lady's overall score is driven by a mixed financial performance with strengths in profitability and equity, but challenges in revenue growth and cash flow. The technical analysis indicates a bearish trend, adding downside risk unless market conditions change. However, the stock's attractive valuation with a low P/E ratio and high dividend yield could offer upside potential if financial and market conditions improve.

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

Company Description

Cosmo Lady (China) Holdings Co. Ltd. (2298) is a leading Chinese company specializing in the design, manufacturing, and retailing of women's intimate wear, including bras, underpants, sleepwear, and loungewear. The company operates a vast network of retail outlets across China and leverages both physical stores and e-commerce platforms to reach its customers. Cosmo Lady is known for its focus on comfortable and fashionable products that cater to a broad range of consumers within the Chinese market.

How the Company Makes Money

Cosmo Lady (China) Holdings Co. Ltd. generates revenue primarily through the sale of women's intimate apparel. The company sells its products via a combination of self-operated stores, franchised outlets, and e-commerce channels. These diverse retail avenues enable Cosmo Lady to capture a wide customer base and enhance its market reach. Additionally, the company may engage in strategic partnerships and collaborations to expand its product offerings and strengthen its brand presence. By focusing on product quality and consumer preferences, Cosmo Lady effectively drives sales and maintains a competitive position in the intimate apparel industry.

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

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
2.76B	3.01B	3.36B	3.06B	4.08B
	Gross Profit
1.31B	1.40B	1.41B	1.49B	922.59M
	EBIT
66.61M	-18.77M	-331.24M	-49.92M	-958.36M
	EBITDA
360.68M	400.79M	12.09M	387.79M	-1.14B
	Net Income Common Stockholders
42.48M	24.02M	-496.06M	-116.33M	-1.30B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.03B	554.08M	519.08M	719.19M	863.62M
	Total Assets
3.82B	3.48B	4.05B	4.50B	4.34B
	Total Debt
713.68M	608.25M	680.12M	968.04M	820.22M
	Net Debt
207.53M	54.17M	164.58M	253.47M	-33.95M
	Total Liabilities
1.89B	1.57B	2.15B	2.09B	1.79B
	Stockholders Equity
1.93B	1.90B	1.87B	2.39B	2.54B
Cash Flow		Free Cash Flow
38.01M	146.64M	58.10M	414.36M	-449.64M
	Operating Cash Flow
383.32M	230.53M	167.23M	555.43M	-247.93M
	Investing Cash Flow
-225.74M	35.81M	61.81M	-118.00M	-215.90M
	Financing Cash Flow
-204.40M	-216.20M	-417.86M	-572.27M	-193.30M

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2298, the sentiment is Negative. The current price of 0.24 is above the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.25, and below the 200-day MA of 0.25, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.26 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2298.

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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2020	81 Outperform	$262.07B	15.62	28.11%	2.45%	11.51%	47.88%
1913	75 Outperform	$128.33B	18.12	20.60%	2.32%	14.60%	24.66%
2208	74 Outperform	$38.56B	13.11	5.64%	2.03%	10.95%	28.53%
Sector *	61 Neutral	$6.68B	11.75	3.01%	3.94%	2.61%	-21.96%
2298	60 Neutral	HK$517.65M	3.76	6.38%	4.66%	7.08%	190.74%
1813	33 Underperform	$1.13B	―	-95.62%	―	-31.29%	57.76%
3313	31 Underperform	HK$221.61M	―	-44.82%	―	-9.02%	73.23%

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

Cosmo Lady Announces Final Dividend for 2024

Cosmo Lady (China) Holdings Co. Ltd. has announced a final cash dividend of HKD 0.005 per share for the financial year ending December 31, 2024. The dividend will be paid on June 18, 2025, following shareholder approval on May 30, 2025. This announcement reflects the company’s commitment to returning value to its shareholders and may impact its financial positioning and stakeholder relations positively.

Cosmo Lady Reports Strong Financial Growth in 2024

Cosmo Lady (China) Holdings Co. Ltd. reported its annual financial results for the year ending December 31, 2024, showing a significant increase in revenue and profit compared to the previous year. The company achieved a revenue of RMB 3,010,130,000 and a profit attributable to owners of RMB 126,157,000, marking a substantial improvement from 2023. The earnings per share also increased, with a basic EPS of 5.8 RMB cents, up from 1.9 RMB cents in 2023. This financial performance reflects the company’s strengthened market position and operational efficiency, potentially benefiting stakeholders with a final dividend per share of HK 0.5 cents.

Cosmo Lady Schedules Board Meeting to Review 2024 Financials

Cosmo Lady (China) Holdings Co. Ltd. has announced a board meeting scheduled for March 28, 2025, to discuss and approve the company’s final results for the year ending December 31, 2024. The meeting will also consider the potential payment of a final dividend, which could impact shareholder returns and reflect the company’s financial health.

Cosmo Lady Projects 180% Profit Surge for 2024

Cosmo Lady (China) Holdings Co. Ltd. has announced a positive profit alert, projecting a 180% increase in profit attributable to its owners for the year ending December 31, 2024, compared to the previous year. This substantial growth is attributed to successful e-commerce expansion, effective cost control, and the delivery of industrial projects in Guangdong Province, enhancing the company’s market share and operational efficiency.