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Xtep International Holdings Ltd
HKEX:1368

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Xtep International Holdings Ltd Logo
Xtep International Holdings Ltd
HKEX:1368
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Price: 10.56 HKD Market Closed
Updated: Feb 6, 2023

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:

Intrinsic Value
Base Case
11.25 HKD
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Positive Net Income
ROIC is Increasing
Positive 3-Year Average ROE
ROE is Increasing
58/100
Profitability
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.

Negative Net Debt
Long-Term Liabilities
Short-Term Liabilities
Low D/E
84/100
Solvency
Score

Xtep International Holdings Ltd's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
42%
Gross Margin
13%
Operating Margin
9%
Net Margin
-2%
FCF Margin
14%
ROE
13%
ROIC
Other

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

Wall Street analysts forecast Xtep International Holdings Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
8.69 HKD
18% Downside
Average
Price Target
11.92 HKD
13% Upside
Highest
Price Target
17.01 HKD
61% Upside
View Analyst Estimates
View Analyst Estimates

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

1M 1M
+15%
6M 6M
-13%
1Y 1Y
-24%
3Y 3Y
+221%
5Y 5Y
+257%
Annual Price Range
10.56
52w Low
6.85
52w High
14.6004
Price Metrics
Average Annual Return 67.23%
Standard Deviation of Annual Returns 118.8%
Max Drawdown -66%
Shares Statistics
Market Capitalization 27.8B HKD
Shares Outstanding 2 506 682 901
Percentage of Shares Shorted
N/A

Company Profile

Xtep International Holdings Ltd

Country

China

Industry

Textiles, Apparel & Luxury Goods

Market Cap

27.8B HKD

Dividend Yield

2.46%

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

FUJIAN
Xiamen
Xiamen Xtep Tower, No. 89 Jiayi Road, Guanyinshan
https://www.xtep.com.hk/

IPO

2008-06-03

Employees

8 500

Officers

Founder, Exec. Chairman & CEO
Mr. Shui Po Ding
VP & Exec. Director
Mr. Ming Zhong Ding
CFO, VP & Company Sec.
Mr. Lo Bun Yeung FCPA
Director of Investor Relations and Corp. Communications
Ms. Sophia Wong

See Also

Similar Stocks
What is the Intrinsic Value of one Xtep International Holdings Ltd stock?

The intrinsic value of one Xtep International Holdings Ltd stock under the Base Case scenario is 11.25 HKD.

Is Xtep International Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 10.56 HKD, Xtep International Holdings Ltd is Undervalued by 6%.