Fujian Septwolves Industry
Market Cap
CN¥4.3b
Last Updated
2021/04/19 09:07 UTC
Data Sources
Company Financials +
Executive Summary
Fujian Septwolves Industry Co., Ltd. provides men’s clothing products. More Details
Rewards
Risk Analysis
Snowflake Analysis
Very undervalued with excellent balance sheet.
Similar Companies
Share Price & News
How has Fujian Septwolves Industry's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 002029 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 002029's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
4.4%
2029
-0.5%
CN Luxury
-0.8%
CN Market
1 Year Return
11.0%
2029
12.8%
CN Luxury
24.8%
CN Market
Return vs Industry: 002029 underperformed the CN Luxury industry which returned 12.8% over the past year.
Return vs Market: 002029 underperformed the CN Market which returned 24.8% over the past year.
Shareholder returns
| 2029 | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.4% | -0.5% | -0.8% |
| 30 Day | 8.9% | 5.7% | 0.9% |
| 90 Day | 12.5% | 12.6% | -6.6% |
| 1 Year | 13.1%11.0% | 15.1%12.8% | 26.7%24.8% |
| 3 Year | -32.3%-35.2% | -3.6%-9.2% | 28.9%22.6% |
| 5 Year | -38.6%-42.6% | -35.4%-39.8% | 30.2%21.5% |
Long-Term Price Volatility Vs. Market
How volatile is Fujian Septwolves Industry's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Fujian Septwolves Industry undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 002029 (CN¥5.75) is trading below our estimate of fair value (CN¥21.55)
Significantly Below Fair Value: 002029 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 002029 is good value based on its PE Ratio (20.5x) compared to the CN Luxury industry average (28.5x).
PE vs Market: 002029 is good value based on its PE Ratio (20.5x) compared to the CN market (33.5x).
Price to Earnings Growth Ratio
PEG Ratio: 002029 is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: 002029 is good value based on its PB Ratio (0.7x) compared to the CN Luxury industry average (2.1x).
Future Growth
How is Fujian Septwolves Industry forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
26.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 002029's forecast earnings growth (26% per year) is above the savings rate (3.3%).
Earnings vs Market: 002029's earnings (26% per year) are forecast to grow faster than the CN market (22.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 002029's revenue (6.7% per year) is forecast to grow slower than the CN market (17.7% per year).
High Growth Revenue: 002029's revenue (6.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 002029's Return on Equity is forecast to be low in 3 years time (5.8%).
Past Performance
How has Fujian Septwolves Industry performed over the past 5 years?
-0.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 002029 has a large one-off gain of CN¥106.7M impacting its December 31 2020 financial results.
Growing Profit Margin: 002029's current net profit margins (6.3%) are lower than last year (9.6%).
Past Earnings Growth Analysis
Earnings Trend: 002029's earnings have declined by 0.8% per year over the past 5 years.
Accelerating Growth: 002029's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 002029 had negative earnings growth (-39.6%) over the past year, making it difficult to compare to the Luxury industry average (2.5%).
Return on Equity
High ROE: 002029's Return on Equity (3.9%) is considered low.
Financial Health
How is Fujian Septwolves Industry's financial position?
Financial Position Analysis
Short Term Liabilities: 002029's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥3.2B).
Long Term Liabilities: 002029's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥32.0M).
Debt to Equity History and Analysis
Debt Level: 002029's debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: 002029's debt to equity ratio has increased from 12.6% to 16.2% over the past 5 years.
Debt Coverage: 002029's debt is well covered by operating cash flow (59.4%).
Interest Coverage: 002029 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Fujian Septwolves Industry current dividend yield, its reliability and sustainability?
1.74%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 002029's dividend (1.74%) is higher than the bottom 25% of dividend payers in the CN market (0.44%).
High Dividend: 002029's dividend (1.74%) is low compared to the top 25% of dividend payers in the CN market (1.83%).
Stability and Growth of Payments
Stable Dividend: 002029's dividend payments have been volatile in the past 10 years.
Growing Dividend: 002029's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (35.7%), 002029's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.8yrs
Average management tenure
CEO
Shao Ming Zhou
7.75yrs
Tenure
CN¥600,000
Compensation
Mr. Shao Ming Zhou has been General Manager of Fujian Septwolves Industry Co. Ltd. since July 9, 2013. Mr. Zhou has been Chairman of the Board of Directors at Fujian Septwolves Industry Co. Ltd since July ...
Leadership Team
Experienced Management: 002029's management team is seasoned and experienced (5.8 years average tenure).
Board Members
Experienced Board: 002029's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Fujian Septwolves Industry Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Fujian Septwolves Industry Co., Ltd.
- Ticker: 2029
- Exchange: SZSE
- Founded: 1990
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: CN¥4.291b
- Shares outstanding: 731.06m
- Website: https://www.septwolves.com
Number of Employees
Location
- Fujian Septwolves Industry Co., Ltd.
- South Industrial Zone
- Jinjiang
- Fujian Province
- 362251
- China
Listings
Biography
Fujian Septwolves Industry Co., Ltd. provides men’s clothing products. It offers T-shirts, jackets, shirts, suits, trousers, and accessories under the Septwolves, Wolf Totem, 16N, and Karl Lagerfeld brands...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/19 09:07 |
| End of Day Share Price | 2021/04/19 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.