JNBY Design Limited (HK:3306)
:3306
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JNBY Design
(3306)
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Rating:83Outperform
Price Target:
HK$24.50
▲(26.88% Upside)
Action:Reiterated
Date:11/11/25
JNBY Design's strong valuation and technical indicators are the most significant factors contributing to its high score. The stock is attractively priced with a low P/E ratio and high dividend yield, suggesting potential undervaluation and strong income potential. Technical analysis supports a bullish outlook, although caution is advised as indicators approach overbought levels. Financial performance is solid, with consistent revenue growth and profitability, though attention to cash flow trends is recommended.
Positive Factors
High profitability margins and ROE
JNBY's high gross (65.59%) and net (16.09%) margins alongside a 37.81% ROE indicate durable pricing power and efficient capital use across its designer-brand portfolio. These metrics support sustained cash generation and reinvestment capacity, underpinning long-term profitability and resilience versus peers.
Negative Factors
Declining free cash flow growth
A 16.68% decline in free cash flow growth and an operating cash flow to net income ratio of 0.64 suggest weakening cash conversion and potential working-capital or capex pressure. That deterioration can constrain organic investment, dividends or strategic initiatives if the trend persists.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability margins and ROE
JNBY's high gross (65.59%) and net (16.09%) margins alongside a 37.81% ROE indicate durable pricing power and efficient capital use across its designer-brand portfolio. These metrics support sustained cash generation and reinvestment capacity, underpinning long-term profitability and resilience versus peers.
Read all positive factors
JNBY Design (3306) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$10.32B
Dividend Yield6.92%
Average Volume (3M)968.59K
Price to Earnings (P/E)3.4
Beta (1Y)0.49
Revenue Growth6.62%
EPS Growth11.13%
CountryHK
Employees1,678
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)1.86
Shares Outstanding533,285,000
10 Day Avg. Volume668,176
30 Day Avg. Volume968,585
Financial Highlights & Ratios
PEG Ratio2.21
Price to Book (P/B)3.51
Price to Sales (P/S)1.49
P/FCF Ratio8.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$25.35Price Target Upside31.27% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)1.86
Revenue Forecast (FY)HK$6.01B
JNBY Design Business Overview & Revenue Model
Company Description
JNBY Design Limited, together with its subsidiaries, engages in the design, marketing, retail, and sale of fashion apparels, accessory products, and household goods in Mainland China, Hong Kong, Taiwan, and internationally. It offers contemporary ...
How the Company Makes Money
JNBY Design primarily makes money by selling fashion products across its portfolio of brands. Revenue is generated mainly through (1) direct-to-consumer sales via self-operated retail stores, where the company captures retail margins on apparel an...
JNBY Design Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.77B | 5.55B | 5.24B | 4.47B | 4.09B | 4.13B |
| Gross Profit | 3.83B | 3.64B | 3.47B | 2.92B | 2.61B | 2.60B |
| EBITDA | 1.40B | 1.34B | 1.67B | 961.57M | 851.10M | 947.34M |
| Net Income | 967.43M | 892.65M | 849.09M | 621.29M | 558.88M | 647.20M |
Balance Sheet | ||||||
| Total Assets | 5.25B | 4.53B | 4.37B | 4.07B | 3.90B | 3.82B |
| Cash, Cash Equivalents and Short-Term Investments | 1.57B | 1.18B | 1.55B | 1.14B | 1.08B | 1.42B |
| Total Debt | 688.15M | 583.57M | 359.14M | 533.63M | 491.53M | 490.95M |
| Total Liabilities | 2.57B | 2.12B | 2.16B | 2.08B | 2.21B | 2.10B |
| Stockholders Equity | 2.63B | 2.36B | 2.17B | 1.98B | 1.68B | 1.72B |
Cash Flow | ||||||
| Free Cash Flow | 1.21B | 982.72M | 1.59B | 790.38M | 718.43M | 1.21B |
| Operating Cash Flow | 1.32B | 1.13B | 1.60B | 939.12M | 852.87M | 1.34B |
| Investing Cash Flow | -259.51M | -517.17M | -283.04M | -239.77M | 190.18M | -536.46M |
| Financing Cash Flow | -996.40M | -1.05B | -1.15B | -771.87M | -1.00B | -580.57M |
JNBY Design Technical Analysis
Negative
19.31
Price Trends
21.46
Negative
20.49
Negative
19.23
Positive
Market Momentum
-0.31
Positive
33.42
Neutral
23.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3306, the sentiment is Negative. The current price of 19.31 is below the 20-day moving average (MA) of 21.32, below the 50-day MA of 21.46, and above the 200-day MA of 19.23, indicating a neutral trend. The MACD of -0.31 indicates Positive momentum. The RSI at 33.42 is Neutral, neither overbought nor oversold. The STOCH value of 23.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3306.
JNBY Design Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | HK$10.32B | 3.38 | 38.33% | 6.92% | 6.62% | 11.13% | |
78 Outperform | HK$4.14B | 7.17 | 10.39% | 8.21% | 11.68% | 9.03% | |
78 Outperform | HK$49.74B | 10.32 | 21.66% | 6.15% | 5.52% | 3.94% | |
72 Outperform | HK$910.27M | 5.23 | 5.84% | 6.04% | -1.81% | -2.23% | |
68 Neutral | HK$2.47B | 6.85 | 3.61% | 5.01% | -2.55% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
44 Neutral | HK$150.10M | -0.29 | -7.74% | ― | -32.95% | -128.22% |
* Consumer Cyclical Sector Average
HK:3306
JNBY Design
20.12
6.35
46.14%
HK:3998
Bosideng International Holdings
4.29
0.04
0.94%
HK:3818
China Dongxiang (Group) Co
0.42
0.04
9.95%
HK:1234
China Lilang Ltd.
3.46
0.12
3.56%
HK:0122
Crocodile Garments Limited
1.45
-0.47
-24.48%
HK:2298
Cosmo Lady (China) Holdings Co. Ltd.
0.42
0.19
86.10%
JNBY Design Corporate Events
JNBY Design Commits RMB600 Million to New Digital Production Base in China
Apr 17, 2026
JNBY Design’s subsidiary Huipu Apparel has signed a RMB600 million construction contract with Zhejiang Construction Engineering Group to build phase I of a New Modern Park, a digital production base for fashion apparel and home products on p...
JNBY Design Declares Interim Dividend of HKD 0.52 per Share
Feb 26, 2026
JNBY Design Limited has declared an interim ordinary dividend of HKD 0.52 per share for the six months ended 31 December 2025, for the financial year ending 30 June 2026. The dividend will be paid in Hong Kong dollars, with the ex-dividend date se...
JNBY Design Delivers Higher Profit and Cash Flow in First-Half 2026
Feb 26, 2026
JNBY Design Limited reported solid interim results for the six months ended December 31, 2025, with revenue rising 7.0% year-on-year to RMB3,375.9 million and gross profit increasing 9.2% to RMB2,245.5 million, lifting gross margin to 66.5%. Net p...
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.