Baoxiniao Holding
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
Rewards
Risk Analysis
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
| 2154 | Industry | Market | |
|---|---|---|---|
| 7 Day | -7.4% | -2.2% | -3.2% |
| 30 Day | 2.4% | 7.0% | -1.5% |
| 90 Day | 12.3% | 13.7% | -7.4% |
| 1 Year | 9.8%9.8% | 9.8%7.7% | 25.9%24.0% |
| 3 Year | 21.1%17.2% | -7.7%-13.1% | 26.6%20.5% |
| 5 Year | n/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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/14 10:11 |
| End of Day Share Price | 2021/04/13 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.