Xtep International Holdings Limited engages in the design, development, manufacture, sale, and marketing and brand management of sports footwear, apparel, and accessories. More Details
Excellent balance sheet with reasonable growth potential.
Share Price & News
How has Xtep International Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 1368 is more volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: 1368's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
7 Day Return
1 Year Return
Return vs Industry: 1368 exceeded the Hong Kong Luxury industry which returned 121.4% over the past year.
Return vs Market: 1368 exceeded the Hong Kong Market which returned 14.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Xtep International Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StDid You Participate In Any Of Xtep International Holdings' (HKG:1368) Incredible 477% Return?
1 month ago | Simply Wall StHas Xtep International Holdings Limited's (HKG:1368) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
1 month ago | Simply Wall StShould You Think About Buying Xtep International Holdings Limited (HKG:1368) Now?
Is Xtep International Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 1368 (HK$11.88) is trading above our estimate of fair value (HK$4.7)
Significantly Below Fair Value: 1368 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 1368 is poor value based on its PE Ratio (47.5x) compared to the Hong Kong Luxury industry average (12.4x).
PE vs Market: 1368 is poor value based on its PE Ratio (47.5x) compared to the Hong Kong market (11x).
Price to Earnings Growth Ratio
PEG Ratio: 1368 is poor value based on its PEG Ratio (2.3x)
Price to Book Ratio
PB vs Industry: 1368 is overvalued based on its PB Ratio (3.4x) compared to the HK Luxury industry average (0.8x).
How is Xtep International Holdings forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 1368's forecast earnings growth (20.2% per year) is above the savings rate (1.5%).
Earnings vs Market: 1368's earnings (20.2% per year) are forecast to grow faster than the Hong Kong market (19% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 1368's revenue (14.3% per year) is forecast to grow faster than the Hong Kong market (12.7% per year).
High Growth Revenue: 1368's revenue (14.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 1368's Return on Equity is forecast to be low in 3 years time (14.4%).
How has Xtep International Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1368 has high quality earnings.
Growing Profit Margin: 1368's current net profit margins (6.3%) are lower than last year (8.9%).
Past Earnings Growth Analysis
Earnings Trend: 1368's earnings have grown by 1.6% per year over the past 5 years.
Accelerating Growth: 1368's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 1368 had negative earnings growth (-29.4%) over the past year, making it difficult to compare to the Luxury industry average (-23.9%).
Return on Equity
High ROE: 1368's Return on Equity (6.9%) is considered low.
How is Xtep International Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 1368's short term assets (CN¥9.0B) exceed its short term liabilities (CN¥3.3B).
Long Term Liabilities: 1368's short term assets (CN¥9.0B) exceed its long term liabilities (CN¥1.9B).
Debt to Equity History and Analysis
Debt Level: 1368's debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: 1368's debt to equity ratio has reduced from 33% to 29.9% over the past 5 years.
Debt Coverage: 1368's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: 1368's interest payments on its debt are well covered by EBIT (21.2x coverage).
What is Xtep International Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 1368's dividend (1.22%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (1.97%).
High Dividend: 1368's dividend (1.22%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.29%).
Stability and Growth of Payments
Stable Dividend: 1368's dividend payments have been volatile in the past 10 years.
Growing Dividend: 1368's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (58.1%), 1368's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 1368's dividends in 3 years are forecast to be covered by earnings (62.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Shui Po Ding (50 yo)
Mr. Shui Po Ding founded XTEP International Holdings Limited in 1999 and serves as its Executive Chairman and Chief Executive Officer. Mr. Ding is the Founder of XTEP (China) Co., Ltd. and serves as its ch...
CEO Compensation Analysis
Compensation vs Market: Shui Po's total compensation ($USD251.60K) is below average for companies of similar size in the Hong Kong market ($USD668.66K).
Compensation vs Earnings: Shui Po's compensation has been consistent with company performance over the past year.
Experienced Board: 1368's board of directors are seasoned and experienced ( 12.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 1368 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.1%.
Xtep International Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Xtep International Holdings Limited
- Ticker: 1368
- Exchange: SEHK
- Founded: 1999
- Industry: Footwear
- Sector: Consumer Durables
- Market Cap: HK$33.132b
- Shares outstanding: 2.59b
- Website: https://www.xtep.com.hk
Number of Employees
- Xtep International Holdings Limited
- Xiamen Xtep Tower
- No. 89 Jiayi Road
- Fujian Province
Xtep International Holdings Limited engages in the design, development, manufacture, sale, and marketing and brand management of sports footwear, apparel, and accessories. The company sells its products pr...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/23 17:02|
|End of Day Share Price||2021/07/23 00:00|
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.