Xtep International Holdings Ltd
HKEX:1368
Intrinsic Value
The intrinsic value of one
Xtep International Holdings Ltd
stock under the Base Case scenario is
11.25
HKD.
Compared to the current market price of 10.56 HKD,
Xtep International Holdings Ltd
is
Undervalued by 6%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Profitability Score
Profitability Due Diligence
Xtep International Holdings Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Xtep International Holdings Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xtep International Holdings Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Xtep International Holdings Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Xtep International Holdings Ltd
Capital Structure
Xtep International Holdings Ltd
| Market Capitalization | 27.8B HKD | |
| Total Debt | 2.2B HKD | |
| Minority Interest | 52.9M HKD | |
| Preferred Equity | 0 HKD | |
| Cash and Equivalents | 3.3B HKD | |
| Short-Term Investments | 500M HKD | |
| Enterprise Value | 26.3B HKD | |
Wall St
Price Targets
Price Targets Summary
Xtep International Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Xtep International Holdings Ltd
is 11.92 HKD
with a low forecast of 8.69 HKD and a high forecast of 17.01 HKD.
Competitive Landscape
Competitors
Xtep International Holdings Ltd
Suppliers & Customers
Xtep International Holdings Ltd
Xtep International Holdings Ltd has 11 key suppliers from 4 countries and 5 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Textiles, Apparel & Luxury Goods industry.
Xtep International Holdings Ltd has 3 key customers from 3 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Textiles, Apparel & Luxury Goods industry.
Shareholder Return
Price
Xtep International Holdings Ltd
| Average Annual Return | 67.23% |
| Standard Deviation of Annual Returns | 118.8% |
| Max Drawdown | -66% |
| Market Capitalization | 27.8B HKD |
| Shares Outstanding | 2 506 682 901 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xtep International Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Xtep International Holdings Ltd. engages in the design, development, manufacture, and sale of sportswear. The company is headquartered in Xiamen, Fujian and currently employs 8,500 full-time employees. The company went IPO on 2008-06-03. The firm operates its businesses through three segments. The Mass Market segment’ signature brand is Xtep. The Athleisure segment’s signature brands are mainly K-Swiss and Palladium. The Professional Sports segment’s signature brands are Saucony and Merrell. The firm distributes its products both in the domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Xtep International Holdings Ltd
stock under the Base Case scenario is
11.25
HKD.
Compared to the current market price of 10.56 HKD, Xtep International Holdings Ltd is Undervalued by 6%.
