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Market Cap

CN¥4.2b

Last Updated

2021/04/14 10:11 UTC

Data Sources

Company Financials +

Executive Summary

Baoxiniao Holding Co., Ltd. engages in the manufacture and sale of clothing products in China. More Details


Snowflake Analysis

Very undervalued with flawless balance sheet.

Share Price & News

How has Baoxiniao Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 002154 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 002154's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-7.4%

2154

-2.2%

CN Luxury

-3.2%

CN Market


1 Year Return

9.8%

2154

7.7%

CN Luxury

24.0%

CN Market

Return vs Industry: 002154 exceeded the CN Luxury industry which returned 7.7% over the past year.

Return vs Market: 002154 underperformed the CN Market which returned 24% over the past year.


Shareholder returns

2154IndustryMarket
7 Day-7.4%-2.2%-3.2%
30 Day2.4%7.0%-1.5%
90 Day12.3%13.7%-7.4%
1 Year9.8%9.8%9.8%7.7%25.9%24.0%
3 Year21.1%17.2%-7.7%-13.1%26.6%20.5%
5 Yearn/a-41.8%-45.8%22.2%14.1%

Long-Term Price Volatility Vs. Market

How volatile is Baoxiniao Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Baoxiniao Holding undervalued compared to its fair value and its price relative to the market?

44.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 002154 (CN¥3.51) is trading below our estimate of fair value (CN¥6.24)

Significantly Below Fair Value: 002154 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 002154 is good value based on its PE Ratio (14.6x) compared to the CN Luxury industry average (31x).

PE vs Market: 002154 is good value based on its PE Ratio (14.6x) compared to the CN market (32.8x).


Price to Earnings Growth Ratio

PEG Ratio: 002154 is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: 002154 is good value based on its PB Ratio (1.4x) compared to the CN Luxury industry average (2.1x).


Future Growth

How is Baoxiniao Holding forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

21.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 002154's forecast earnings growth (21% per year) is above the savings rate (3.3%).

Earnings vs Market: 002154's earnings (21% per year) are forecast to grow slower than the CN market (23.4% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 002154's revenue (5.6% per year) is forecast to grow slower than the CN market (17.9% per year).

High Growth Revenue: 002154's revenue (5.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 002154's Return on Equity is forecast to be low in 3 years time (7.8%).


Past Performance

How has Baoxiniao Holding performed over the past 5 years?

41.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 002154 has a large one-off gain of CN¥120.3M impacting its September 30 2020 financial results.

Growing Profit Margin: 002154's current net profit margins (8.5%) are higher than last year (4.6%).


Past Earnings Growth Analysis

Earnings Trend: 002154's earnings have grown significantly by 41.9% per year over the past 5 years.

Accelerating Growth: 002154's earnings growth over the past year (97.9%) exceeds its 5-year average (41.9% per year).

Earnings vs Industry: 002154 earnings growth over the past year (97.9%) exceeded the Luxury industry 2.3%.


Return on Equity

High ROE: 002154's Return on Equity (9.7%) is considered low.


Financial Health

How is Baoxiniao Holding's financial position?


Financial Position Analysis

Short Term Liabilities: 002154's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.4B).

Long Term Liabilities: 002154's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥29.8M).


Debt to Equity History and Analysis

Debt Level: 002154's debt to equity ratio (7%) is considered satisfactory.

Reducing Debt: 002154's debt to equity ratio has reduced from 32% to 7% over the past 5 years.

Debt Coverage: 002154's debt is well covered by operating cash flow (224.7%).

Interest Coverage: 002154 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Baoxiniao Holding current dividend yield, its reliability and sustainability?

1.34%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 002154's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 002154's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 002154's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 002154's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 002154 is not paying a notable dividend for the CN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 002154's dividend in 3 years as they are not forecast to pay a notable one for the CN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.5yrs

Average board tenure


CEO

Baoxiniao Holding has no CEO, or we have no data on them.


Board Members

Experienced Board: 002154's board of directors are considered experienced (4.5 years average tenure).


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

Baoxiniao Holding Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Baoxiniao Holding Co., Ltd.
  • Ticker: 2154
  • Exchange: XSEC
  • Founded: 2001
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: CN¥4.237b
  • Shares outstanding: 1.22b
  • Website: https://www.bxn.com

Number of Employees


Location

  • Baoxiniao Holding Co., Ltd.
  • Baoxiniao Industrial Zone
  • Oubei Town
  • Wenzhou
  • Zhejiang Province
  • 325105
  • China

Listings


Biography

Baoxiniao Holding Co., Ltd. engages in the manufacture and sale of clothing products in China. Its products include men’s suit, jackets, shirts, single pants, coats, suit pants, and vests. The company sell...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/14 10:11
End of Day Share Price2021/04/13 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.