Bosideng International Holdings Limited

OTCPK:BSDG.F Stock Report

Market Cap: US$5.6b

Bosideng International Holdings Valuation

Is BSDG.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: BSDG.F ($0.48) is trading below our estimate of fair value ($0.68)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BSDG.F?

Key metric: As BSDG.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for BSDG.F. This is calculated by dividing BSDG.F's market cap by their current earnings.
What is BSDG.F's PE Ratio?
PE Ratio12.3x
EarningsCN¥3.29b
Market CapCN¥40.51b

Price to Earnings Ratio vs Peers

How does BSDG.F's PE Ratio compare to its peers?

The above table shows the PE ratio for BSDG.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.4x
COLM Columbia Sportswear
22.1x10.0%US$4.8b
PVH PVH
8.2x6.7%US$5.9b
LEVI Levi Strauss
44.6x45.4%US$6.9b
KTB Kontoor Brands
18.7x8.5%US$4.7b
BSDG.F Bosideng International Holdings
12.3x13.0%US$43.2b

Price-To-Earnings vs Peers: BSDG.F is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (23.4x).

Price to Earnings Ratio vs Industry

How does BSDG.F's PE Ratio compare vs other companies in the US Luxury Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
JXG JX Luxventure
1.8xn/aUS$6.49m
DLAP.Q Delta Apparel
n/an/aUS$7.00
No more companies available in this PE range
BSDG.F 12.3xIndustry Avg. 18.5xNo. of Companies6PE01020304050+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BSDG.F is good value based on its Price-To-Earnings Ratio (12.3x) compared to the US Luxury industry average (18.6x).

Price to Earnings Ratio vs Fair Ratio

What is BSDG.F'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.

BSDG.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate BSDG.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

The above table shows the analyst BSDG.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$0.48
US$0.74
+53.6%
7.4%US$0.85US$0.63n/a16
Dec ’25US$0.53
US$0.74
+40.6%
6.6%US$0.85US$0.67n/a16
Nov ’25US$0.58
US$0.74
+28.0%
7.3%US$0.85US$0.67n/a14
Oct ’25n/a
US$0.73
0%
6.3%US$0.85US$0.67n/a13
Sep ’25n/a
US$0.73
0%
6.2%US$0.85US$0.67n/a14
Aug ’25n/a
US$0.71
0%
8.6%US$0.85US$0.55n/a15
Jul ’25n/a
US$0.71
0%
9.2%US$0.84US$0.55n/a16
Jun ’25n/a
US$0.65
0%
11.5%US$0.82US$0.51n/a16
May ’25n/a
US$0.63
0%
9.8%US$0.73US$0.51n/a15
Apr ’25n/a
US$0.56
0%
11.0%US$0.70US$0.45n/a15
Mar ’25n/a
US$0.56
0%
11.0%US$0.70US$0.45n/a15
Feb ’25n/a
US$0.56
0%
11.8%US$0.70US$0.44n/a15
Jan ’25US$0.42
US$0.54
+27.8%
9.9%US$0.60US$0.44US$0.4714
Dec ’24n/a
US$0.54
0%
10.6%US$0.63US$0.44US$0.5314
Nov ’24n/a
US$0.57
0%
12.6%US$0.68US$0.42US$0.5813
Oct ’24n/a
US$0.57
0%
12.6%US$0.68US$0.42n/a13
Sep ’24n/a
US$0.57
0%
12.6%US$0.68US$0.42n/a13
Aug ’24n/a
US$0.57
0%
12.6%US$0.68US$0.42n/a13
Jul ’24n/a
US$0.58
0%
14.4%US$0.73US$0.42n/a13
Jun ’24n/a
US$0.64
0%
12.9%US$0.77US$0.47n/a12
May ’24n/a
US$0.64
0%
12.9%US$0.77US$0.47n/a12
Apr ’24n/a
US$0.64
0%
12.9%US$0.77US$0.47n/a12
Mar ’24n/a
US$0.64
0%
12.4%US$0.76US$0.47n/a13
Feb ’24n/a
US$0.62
0%
13.6%US$0.77US$0.47n/a12
Jan ’24US$0.47
US$0.62
+30.2%
16.4%US$0.85US$0.47US$0.4212

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 12:28
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bosideng International Holdings Limited is covered by 48 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sarah LiuBNP Paribas Securities (Asia)
Jiangqiao TongBOCI Research Ltd.
Ka Ho LiBOCI Research Ltd.