How does 1368's PE Ratio compare to its peers?

1368 is expensive based on its Price-To-Earnings Ratio (10.9x) compared to the peer average (9.1x).

How does 1368's PE Ratio compare vs other companies in the HK Luxury Industry?

1368 is expensive based on its Price-To-Earnings Ratio (10.9x) compared to the Hong Kong Luxury industry average (8.8x).

What is 1368's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1368 is expensive based on its Price-To-Earnings Ratio (10.9x) compared to the estimated Fair Price-To-Earnings Ratio (9.7x).

What is the Fair Price of 1368 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

1368 (HK$5.08) is trading below our estimate of [[fair value]] (HK$9.15)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Xtep International Holdings (SZSC:1368) - Stock Price, News & Analysis

1368 Stock Overview

Designs, develops, manufactures, and markets sports footwear, apparel, and accessories for adults and children in China. More details

1368 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	3/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 44.5% below our estimate of its fair value

Earnings are forecast to grow 13.42% per year

Earnings have grown 13% per year over the past 5 years

Analysts in good agreement that stock price will rise by 30.6%

Risk Analysis

Unstable dividend track record

Xtep International Holdings Limited Competitors

Stella International Holdings

SEHK:1836

HK$11.2b

Yue Yuen Industrial (Holdings)

SEHK:551

HK$26.6b

Daphne International Holdings

SEHK:210

HK$486.7m

C.banner International Holdings

SEHK:1028

HK$471.5m

Price History & Performance

Summary of all time highs, changes and price drops for Xtep International Holdings
Historical stock prices
Current Share Price	HK$5.08
52 Week High	HK$7.13
52 Week Low	HK$3.61
Beta	0.99
11 Month Change	-8.14%
3 Month Change	-1.74%
1 Year Change	3.89%
33 Year Change	-50.97%
5 Year Change	26.05%
Change since IPO	42.30%

Recent updates

Shareholder Returns

	1368	HK Luxury	HK Market
7D	-2.7%	0.2%	-0.6%
1Y	3.9%	1.0%	9.6%

Return vs Industry: 1368 exceeded the Hong Kong Luxury industry which returned 1% over the past year.

Return vs Market: 1368 underperformed the Hong Kong Market which returned 9.6% over the past year.

Price Volatility

Is 1368's price volatile compared to industry and market?
1368 volatility
1368 Average Weekly Movement	8.9%
Luxury Industry Average Movement	7.2%
Market Average Movement	8.9%
10% most volatile stocks in HK Market	19.2%
10% least volatile stocks in HK Market	4.3%

Stable Share Price: 1368 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 1368's weekly volatility (9%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1999	9,300	Shui Po Ding	www.xtep.com.hk

Xtep International Holdings Limited designs, develops, manufactures, and markets sports footwear, apparel, and accessories for adults and children in China. It operates through three segments: Mass Market, Athleisure, and Professional Sports. The company sells its products primarily under the Xtep, K-Swiss, Palladium, Saucony, and Merrell brand names.

Xtep International Holdings Limited Fundamentals Summary

How do Xtep International Holdings's earnings and revenue compare to its market cap?
1368 fundamental statistics
Market cap	HK$13.07b
Earnings (TTM)	HK$1.20b
Revenue (TTM)	HK$16.14b

10.9x

P/E Ratio

0.8x

P/S Ratio

Is 1368 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1368 income statement (TTM)
Revenue	CN¥15.03b
Cost of Revenue	CN¥8.46b
Gross Profit	CN¥6.57b
Other Expenses	CN¥5.45b
Earnings	CN¥1.12b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.43
Gross Margin	43.70%
Net Profit Margin	7.43%
Debt/Equity Ratio	32.1%

How did 1368 perform over the long term?

See historical performance and comparison

Dividends

4.2%

Current Dividend Yield

49%

Payout Ratio

1368 Stock Overview

Rewards

Risk Analysis

Xtep International Holdings Limited Competitors

SEHK:1836

HK$11.2b

SEHK:551

HK$26.6b

SEHK:210

HK$486.7m

SEHK:1028

HK$471.5m

Price History & Performance

Recent News & Updates

Now 25% undervalued

Investor sentiment improves as stock rises 17%

Xtep Launches 160X 6.0 Series, Redefining Speed and Stability in Professional Racing Shoes

Upcoming dividend of HK$0.60 per share

First half 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.26 in 1H 2023)

Xtep International Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on 30 October 2024

Recent updates

Now 25% undervalued

Investor sentiment improves as stock rises 17%

Xtep Launches 160X 6.0 Series, Redefining Speed and Stability in Professional Racing Shoes

Upcoming dividend of HK$0.60 per share

First half 2024 earnings released: EPS: CN¥0.30 (vs CN¥0.26 in 1H 2023)

Xtep International Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on 30 October 2024

Final dividend of HK$0.45 announced

Xtep International Holdings Limited to Report First Half, 2024 Results on Aug 20, 2024

Investor sentiment improves as stock rises 16%

Upcoming dividend of HK$0.08 per share

Founder recently bought HK$6.5m worth of stock

Xtep International Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023 Payable on 28 June 2024

Xtep International Holdings Limited, Annual General Meeting, May 03, 2024

Full year 2023 earnings released: EPS: CN¥0.41 (vs CN¥0.37 in FY 2022)

Xtep International Holdings Limited to Report Fiscal Year 2023 Results on Mar 18, 2024

Investor sentiment deteriorates as stock falls 17%

Founder recently bought HK$11m worth of stock

Investor sentiment deteriorates as stock falls 25%

Now 20% undervalued after recent price drop

VP & Executive Director recently bought HK$10m worth of stock

Xtep International Holdings Limited Unveils Milestone Brand Strategy Upgrade to Offer World-Class Running Shoes and Gears

Upcoming dividend of HK$0.14 per share at 2.4% yield

Xtep International Holdings Limited Announces Interim Dividend for the Six Months Ended June 30, 2023, Payable on October 30, 2023

First half 2023 earnings released: EPS: CN¥0.26 (vs CN¥0.23 in 1H 2022)

Xtep International Holdings Limited to Report First Half, 2023 Results on Aug 23, 2023

Xtep International Holdings Limited to Report First Half, 2023 Results on Aug 23, 2023

Xtep International Holdings Limited Approves Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$0.071 per share at 2.4% yield

Full year 2022 earnings released: EPS: CN¥0.37 (vs CN¥0.36 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

VP & Executive Director recently bought HK$8.9m worth of stock

Founder recently bought HK$15m worth of stock

Investor sentiment deteriorated over the past week

Xtep International Holdings Limited Declares Interim Dividend for the Six Months Ended 30 June 2022, Payable on October 31, 2022

First half 2022 earnings released: EPS: CN¥0.23 (vs CN¥0.17 in 1H 2021)

Now 21% undervalued

Xtep International Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Xtep International Holdings Limited to Report First Half, 2022 Results on Aug 23, 2022

Investor sentiment improved over the past week

Xtep International Holdings Limited Approves Final Dividend for the Year Ended 31 December 2021, Payable on 30 June 2022

Upcoming dividend of HK$0.14 per share

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Xtep International Holdings Limited to Report Fiscal Year 2021 Results on Mar 16, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of HK$0.12 per share

First half 2021 earnings released: EPS CN¥0.17 (vs CN¥0.10 in 1H 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Xtep International Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

Xtep International Holdings Limited announced that it expects to receive HKD 500 million in funding from GSUM IV Holdings Limited

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Xtep International Holdings Limited Announces Final Dividend for the Year Ended 31 December 2020

Independent Non-Executive Director has left the company