Company Analysis Xtep International Holdings Limited
1. Summary
Advantages
- Price (5.29 HK$) is less than fair price (8.29 HK$)
- The company's current efficiency (ROE=12.04%) is higher than the sector average (ROE=0.92%)
Disadvantages
- Dividends (5.08%) are below the sector average (5.63%).
- The stock's return over the last year (8.18%) is lower than the sector average (32.8%).
- Current debt level 20.03% has increased over 5 years from 19.11%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Xtep International Holdings Limited | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -0.4% | 4.5% | -3.1% |
| 90 days | -8.6% | 12.7% | 16.4% |
| 1 year | 8.2% | 32.8% | 35% |
1368 vs Sector: Xtep International Holdings Limited has significantly underperformed the "Consumer Cyclical" sector by -24.62% over the past year.
1368 vs Market: Xtep International Holdings Limited has significantly underperformed the market by -26.77% over the past year.
Stable price: 1368 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1368 with weekly volatility of 0.1573% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (5.29 HK$) is lower than the fair price (8.29 HK$).
Price significantly below the fair price: The current price (5.29 HK$) is 56.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.92) is lower than that of the sector as a whole (27.52).
P/E vs Market: The company's P/E (9.92) is lower than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.15) is higher than that of the sector as a whole (-89.5).
P/BV vs Market: The company's P/BV (1.15) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7123) is lower than that of the sector as a whole (2.26).
P/S vs Market: The company's P/S indicator (0.7123) is lower than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.72) is lower than that of the sector as a whole (24.02).
EV/Ebitda vs Market: The company's EV/Ebitda (11.72) is higher than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 20.15% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.15%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-45.59%).
5.4. ROE
ROE vs Sector: The company's ROE (12.04%) is higher than that of the sector as a whole (0.92%).
ROE vs Market: The company's ROE (12.04%) is higher than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (6.09%) is higher than that of the sector as a whole (4.29%).
ROA vs Market: The company's ROA (6.09%) is higher than that of the market as a whole (3.18%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.08% is below the average for the sector '5.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.08% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.08% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (45.51%) are at a comfortable level.
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