Xtep International Holdings Ltd
HKEX:1368
Intrinsic Value
Xtep International Holdings Ltd. engages in the design, development, manufacture, and sale of sportswear. [ Read More ]
The intrinsic value of one
Xtep International Holdings Ltd
stock under the Base Case scenario is
10.1
HKD.
Compared to the current market price of 4.56 HKD,
Xtep International Holdings Ltd
is
Undervalued by 55%.
Xtep International Holdings Ltd's market capitalization is 11.5B HKD.
Xtep International Holdings Ltd stock price is 4.56 HKD.
Xtep International Holdings Ltd stock price (4.56 HKD) is 55% less than its Intrinsic Value (10.1 HKD).
Xtep International Holdings Ltd stock price (4.56 HKD) is 40% less than its DCF Value (7.57 HKD). Open DCF Valuation
Xtep International Holdings Ltd stock price (4.56 HKD) is 64% less than its Relative Value (12.63 HKD). Open Relative Valuation
Xtep International Holdings Ltd has upside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
Xtep International Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Xtep International Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
Xtep International Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Xtep International Holdings Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Xtep International Holdings Ltd has positive Operating Income for the last twelve months.
Xtep International Holdings Ltd earns more than enough operating income (2B CNY) to safely cover interest payments on its debt (145m CNY).
Xtep International Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 10%.
Xtep International Holdings Ltd has positive Net Income for the last twelve months.
Xtep International Holdings Ltd's Revenue has grown by 11% over the past 12 months.
Xtep International Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from 7% to 12%.
Xtep International Holdings Ltd has positive Free Cash Flow for the last twelve months.
Xtep International Holdings Ltd's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
Xtep International Holdings Ltd's Altman Z-Score is equal to 2.86.
Xtep International Holdings Ltd's Revenue has been growing by an exceptional 21% per year for the last 3 years.
Xtep International Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B CNY) than debt (2B CNY).
Xtep International Holdings Ltd's long-term assets (17B CNY) exceed its long-term liabilties (8B CNY).
Xtep International Holdings Ltd's short-term assets (12B CNY) exceed its short-term liabilties (6B CNY).
Xtep International Holdings Ltd has positive Gross Profit for the last twelve months.
Xtep International Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.27.
Valuation Backtest
Xtep International Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Xtep International Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Xtep International Holdings Ltd
Balance Sheet Decomposition
Xtep International Holdings Ltd
| Current Assets | 12B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 5B |
| Other Current Assets | 3.8B |
| Non-Current Assets | 5.3B |
| Long-Term Investments | 1.1B |
| PP&E | 2.4B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 237.8m |
| Current Liabilities | 5.9B |
| Accounts Payable | 2.4B |
| Short-Term Debt | 100m |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 326.7m |
Earnings Waterfall
Xtep International Holdings Ltd
|
Revenue
|
14.3B
CNY
|
|
Cost of Revenue
|
-8.3B
CNY
|
|
Gross Profit
|
6B
CNY
|
|
Operating Expenses
|
-4.5B
CNY
|
|
Operating Income
|
1.6B
CNY
|
|
Other Expenses
|
-525.1m
CNY
|
|
Net Income
|
1B
CNY
|
Free Cash Flow Analysis
Xtep International Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Xtep International Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Xtep International Holdings Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Xtep International Holdings Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Xtep International Holdings Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
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 6.65 HKD
with a low forecast of 3.8 HKD and a high forecast of 13.2 HKD.
Shareholder Return
Price
Xtep International Holdings Ltd
| Average Annual Return | 51.24% |
| Standard Deviation of Annual Returns | 129.42% |
| Max Drawdown | -76% |
| Market Capitalization | 11.5B HKD |
| Shares Outstanding | 2 546 965 500 |
| 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
10.1
HKD.
Compared to the current market price of 4.56 HKD,
Xtep International Holdings Ltd
is
Undervalued by 55%.
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