Bosideng International Holdings Ltd
HKEX:3998
Intrinsic Value
Bosideng International Holdings Ltd. is engaged in the research, design and development, raw materials procurement, outsourced manufacturing, marketing and distribution of apparel products. [ Read More ]
The intrinsic value of one
Bosideng International Holdings Ltd
stock under the Base Case scenario is
5.12
HKD.
Compared to the current market price of 4.54 HKD,
Bosideng International Holdings Ltd
is
Undervalued by 11%.
Bosideng International Holdings Ltd's market capitalization is 49.5B HKD.
Bosideng International Holdings Ltd stock price is 4.54 HKD.
Bosideng International Holdings Ltd stock price (4.54 HKD) is 11% less than its Intrinsic Value (5.12 HKD).
Bosideng International Holdings Ltd stock price (4.54 HKD) is 17% less than its DCF Value (5.48 HKD). Open DCF Valuation
Bosideng International Holdings Ltd stock price (4.54 HKD) is 5% less than its Relative Value (4.76 HKD). Open Relative Valuation
Bosideng International Holdings Ltd has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Bosideng International Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 20% to 20%.
Bosideng International Holdings Ltd's Revenue has grown by 6% over the past 12 months.
Bosideng International Holdings Ltd has positive Net Income for the last twelve months.
Bosideng International Holdings Ltd's ROE (Return on Equity) has increased in the last 3 years from 16% to 20%.
Bosideng International Holdings Ltd has positive Operating Income for the last twelve months.
Bosideng International Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 20%.
Bosideng International Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
Bosideng International Holdings Ltd's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
Bosideng International Holdings Ltd's Revenue has been growing by 13% per year for the last 3 years.
Bosideng International Holdings Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Bosideng International Holdings Ltd has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
Bosideng International Holdings Ltd's short-term assets (17B CNY) exceed its short-term liabilties (9B CNY).
Bosideng International Holdings Ltd's long-term assets (24B CNY) exceed its long-term liabilties (11B CNY).
Bosideng International Holdings Ltd has positive Free Cash Flow for the last twelve months.
Bosideng International Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (7B CNY) than debt (3B CNY).
Bosideng International Holdings Ltd has positive Gross Profit for the last twelve months.
Bosideng International Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.26.
Bosideng International Holdings Ltd's Altman Z-Score is very high and is equal to 3.9.
Bosideng International Holdings Ltd earns more than enough operating income (3B CNY) to safely cover interest payments on its debt (124m CNY).
Valuation Backtest
Bosideng International Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Bosideng International Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Bosideng International Holdings Ltd
Balance Sheet Decomposition
Bosideng International Holdings Ltd
| Current Assets | 17.2B |
| Cash & Short-Term Investments | 6.5B |
| Receivables | 4.8B |
| Other Current Assets | 5.9B |
| Non-Current Assets | 6.4B |
| Long-Term Investments | 1.4B |
| PP&E | 2.6B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 1B |
| Current Liabilities | 9.1B |
| Accounts Payable | 5.9B |
| Accrued Liabilities | 592.4m |
| Short-Term Debt | 918.4m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 213.1m |
Earnings Waterfall
Bosideng International Holdings Ltd
|
Revenue
|
18.1B
CNY
|
|
Cost of Revenue
|
-7.4B
CNY
|
|
Gross Profit
|
10.6B
CNY
|
|
Operating Expenses
|
-7.5B
CNY
|
|
Operating Income
|
3.1B
CNY
|
|
Other Expenses
|
-809.3m
CNY
|
|
Net Income
|
2.3B
CNY
|
Free Cash Flow Analysis
Bosideng International Holdings Ltd
Profitability Score
Profitability Due Diligence
Bosideng International Holdings Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Bosideng International Holdings Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Bosideng International Holdings Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Bosideng International Holdings Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Bosideng International Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Bosideng International Holdings Ltd
is 4.44 HKD
with a low forecast of 3.54 HKD and a high forecast of 5.75 HKD.
Shareholder Return
Price
Bosideng International Holdings Ltd
| Average Annual Return | 21.41% |
| Standard Deviation of Annual Returns | 29.95% |
| Max Drawdown | -63% |
| Market Capitalization | 49.5B HKD |
| Shares Outstanding | 10 854 950 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Bosideng International Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Bosideng International Holdings Ltd. is engaged in the research, design and development, raw materials procurement, outsourced manufacturing, marketing and distribution of apparel products. The company employs 9,458 full-time employees The company went IPO on 2007-10-11. The firm operates its business through three segments. The Down Apparels segment is engaged in the sourcing and distribution of branded down apparels. The OEM Management segment is engaged in the sourcing and distribution of OEM products. The Non-down Apparels segment is engaged in the sourcing and distribution of non-seasonal apparels, including branded apparels of menswear, ladies wear and casual wear.
Contact
IPO
Employees
Officers
The intrinsic value of one
Bosideng International Holdings Ltd
stock under the Base Case scenario is
5.12
HKD.
Compared to the current market price of 4.54 HKD,
Bosideng International Holdings Ltd
is
Undervalued by 11%.
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