NOT FOR DISTRIBUTION
Header cover image

BIEM.L.FDLKK GarmentLtd

Market Cap

CN¥9.9b

Last Updated

2021/04/14 10:20 UTC

Data Sources

Company Financials +

Executive Summary

BIEM.L.FDLKK Garment Co.,Ltd. engages in the research and development, brand promoting, and marketing of golf apparel in China. More Details


Snowflake Analysis

Solid track record with excellent balance sheet.

Share Price & News

How has BIEM.L.FDLKK GarmentLtd's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 002832 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 002832's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-4.4%

2832

-2.2%

CN Luxury

-3.2%

CN Market


1 Year Return

68.8%

2832

7.7%

CN Luxury

24.0%

CN Market

Return vs Industry: 002832 exceeded the CN Luxury industry which returned 7.7% over the past year.

Return vs Market: 002832 exceeded the CN Market which returned 24% over the past year.


Shareholder returns

2832IndustryMarket
7 Day-4.4%-2.2%-3.2%
30 Day1.1%7.0%-1.5%
90 Day21.2%13.7%-7.4%
1 Year72.6%68.8%9.8%7.7%25.9%24.0%
3 Yearn/a-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 BIEM.L.FDLKK GarmentLtd's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is BIEM.L.FDLKK GarmentLtd undervalued compared to its fair value and its price relative to the market?

20.77x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 002832 (CN¥18.9) is trading above our estimate of fair value (CN¥15.91)

Significantly Below Fair Value: 002832 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 002832 is good value based on its PE Ratio (20.8x) compared to the CN Luxury industry average (31x).

PE vs Market: 002832 is good value based on its PE Ratio (20.8x) compared to the CN market (32.8x).


Price to Earnings Growth Ratio

PEG Ratio: 002832 is poor value based on its PEG Ratio (1.4x)


Price to Book Ratio

PB vs Industry: 002832 is overvalued based on its PB Ratio (4.5x) compared to the CN Luxury industry average (2.1x).


Future Growth

How is BIEM.L.FDLKK GarmentLtd forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

15.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 002832's forecast earnings growth (15.3% per year) is above the savings rate (3.3%).

Earnings vs Market: 002832's earnings (15.3% per year) are forecast to grow slower than the CN market (23.4% per year).

High Growth Earnings: 002832's earnings are forecast to grow, but not significantly.

Revenue vs Market: 002832's revenue (14.8% per year) is forecast to grow slower than the CN market (17.9% per year).

High Growth Revenue: 002832's revenue (14.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 002832's Return on Equity is forecast to be high in 3 years time (21.9%)


Past Performance

How has BIEM.L.FDLKK GarmentLtd performed over the past 5 years?

29.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 002832 has high quality earnings.

Growing Profit Margin: 002832's current net profit margins (24.6%) are higher than last year (22.3%).


Past Earnings Growth Analysis

Earnings Trend: 002832's earnings have grown significantly by 29.2% per year over the past 5 years.

Accelerating Growth: 002832's earnings growth over the past year (17.3%) is below its 5-year average (29.2% per year).

Earnings vs Industry: 002832 earnings growth over the past year (17.3%) exceeded the Luxury industry 2.3%.


Return on Equity

High ROE: 002832's Return on Equity (21.6%) is considered high.


Financial Health

How is BIEM.L.FDLKK GarmentLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 002832's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥502.5M).

Long Term Liabilities: 002832's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥665.6M).


Debt to Equity History and Analysis

Debt Level: 002832's debt to equity ratio (28.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 002832's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 002832's debt is well covered by operating cash flow (89.3%).

Interest Coverage: 002832 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is BIEM.L.FDLKK GarmentLtd current dividend yield, its reliability and sustainability?

1.56%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 002832's dividend (1.56%) is higher than the bottom 25% of dividend payers in the CN market (0.44%).

High Dividend: 002832's dividend (1.56%) is low compared to the top 25% of dividend payers in the CN market (1.84%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 002832 has been paying a dividend for less than 10 years.

Growing Dividend: 002832's dividend payments have increased, but the company has only paid a dividend for 4 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (32.3%), 002832'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?


CEO

BIEM.L.FDLKK GarmentLtd has no CEO, or we have no data on them.


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

BIEM.L.FDLKK Garment Co.,Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: BIEM.L.FDLKK Garment Co.,Ltd.
  • Ticker: 2832
  • Exchange: XSEC
  • Founded: 2003
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: CN¥9.905b
  • Shares outstanding: 524.08m
  • Website: https://www.biemlf.com

Number of Employees


Location

  • BIEM.L.FDLKK Garment Co.,Ltd.
  • Commercial Building
  • No. 608, East Xingye Avenue
  • Guangzhou
  • Guangdong Province
  • 511442
  • China

Listings


Biography

BIEM.L.FDLKK Garment Co.,Ltd. engages in the research and development, brand promoting, and marketing of golf apparel in China. It offers products in life, fashion, golf, and holiday travel series categori...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/14 10:20
End of Day Share Price2021/04/13 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.