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INDICATIVE · SAMPLE DATA
102856

C banner International Holdings Ltd

Apparel & Accessories RetailersVerified

C Banner International Holdings Ltd has a current ratio of 3.52, indicating strong short-term liquidity, but its return on equity of -13.68% and return on assets of -10.72% suggest poor profitability and asset utilization. The company's debt-to-equity ratio is low at 0.02, reflecting a conservative capital structure with minimal long-term debt exposure. The company's operating income is negative at -135.56 million CNY, and its net income is also negative at -150.04 million CNY, indicating a challenging operating environment. These figures fall significantly below the industry median for profitability metrics, suggesting underperformance relative to peers. C Banner International Holdings Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks. The company's revenue in the latest period was 1.21 billion CNY, with a gross profit of 726.97 million CNY. While the gross margin is relatively healthy, the negative operating and net income indicate inefficiencies in cost management and operational execution. Analysts reported a last actual revenue of 3.75 billion CNY, suggesting a significant decline in performance. The risk assessment highlights medium liquidity risk and low dilution risk. However, the company's net cash position is negative after accounting for total debt, signaling potential liquidity constraints. No recent filings or transcripts were provided to assess management commentary or strategic shifts.

30-day price · 1028(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyC banner International Holdings Ltd
Ticker1028.HK
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryApparel & Accessories Retailers
AI analysis

Business. C Banner International Holdings Ltd operates in the apparel and accessories retail sector, primarily generating revenue through the sale of branded clothing and accessories.

Classification. The company is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Apparel & Accessories Retailers industry with a confidence level of 0.92.

C Banner International Holdings Ltd has a current ratio of 3.52, indicating strong short-term liquidity, but its return on equity of -13.68% and return on assets of -10.72% suggest poor profitability and asset utilization. The company's debt-to-equity ratio is low at 0.02, reflecting a conservative capital structure with minimal long-term debt exposure. The company's operating income is negative at -135.56 million CNY, and its net income is also negative at -150.04 million CNY, indicating a challenging operating environment. These figures fall significantly below the industry median for profitability metrics, suggesting underperformance relative to peers. C Banner International Holdings Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks. The company's revenue in the latest period was 1.21 billion CNY, with a gross profit of 726.97 million CNY. While the gross margin is relatively healthy, the negative operating and net income indicate inefficiencies in cost management and operational execution. Analysts reported a last actual revenue of 3.75 billion CNY, suggesting a significant decline in performance. The risk assessment highlights medium liquidity risk and low dilution risk. However, the company's net cash position is negative after accounting for total debt, signaling potential liquidity constraints. No recent filings or transcripts were provided to assess management commentary or strategic shifts.
Key takeaways
  • C Banner International Holdings Ltd is underperforming in profitability with negative returns on equity and assets.
  • The company maintains a conservative capital structure with low debt and strong liquidity.
  • Revenue concentration in a single segment and lack of geographic diversification pose operational risks.
  • Recent financial results show a significant decline in revenue and profitability compared to analyst estimates.
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  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$1.21B
Gross profit$727.0M
Operating income-$135.6M
Net income-$150.0M
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets$1.40B
Total liabilities$302.9M
Total equity$1.10B
Cash & equivalents
Long-term debt$23.9M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$1.10B
Net cash-$23.9M
Current ratio3.5
Debt/Equity0.0
ROA-10.7%
ROE-13.7%
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Retailers · cohort 8 companies
Metric1028Activity
Op margin-11.2%9.5% medp25 6.4% · p75 13.1%bottom quartile
Net margin-12.4%8.2% medp25 5.0% · p75 11.1%bottom quartile
Gross margin59.9%35.0% medp25 33.0% · p75 44.8%top quartile
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue3.4% medp25 2.9% · p75 4.6%
Debt / equity2.0%25.8% medp25 3.1% · p75 69.4%bottom quartile
Observations
IR observations
Last actual EPS0.12 CNY
Last actual revenue3,748,471,000 CNY
Source: analysis-pipeline (hybrid)Generated: 2026-05-20 12:58 UTCJob: ab7e89ee