Xtep International Holdings Limited engages in the design, development, manufacture, sale, and marketing and brand management of sports footwear, apparel, and accessories. More Details
Very undervalued with flawless balance sheet and pays a dividend.
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: XTPE.F has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: XTPE.F underperformed the US Luxury industry which returned 16.8% over the past year.
Return vs Market: XTPE.F underperformed the US Market which returned 17.2% over the past year.
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
No news available
Is Xtep International Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: XTPE.F ($0.29) is trading below our estimate of fair value ($0.46)
Significantly Below Fair Value: XTPE.F is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: XTPE.F is good value based on its PE Ratio (9.6x) compared to the US Luxury industry average (31.7x).
PE vs Market: XTPE.F is good value based on its PE Ratio (9.6x) compared to the US market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: XTPE.F is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: XTPE.F is good value based on its PB Ratio (0.7x) compared to the US Luxury industry average (1.3x).
How is Xtep International Holdings forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: XTPE.F's forecast earnings growth (21.3% per year) is above the savings rate (2.2%).
Earnings vs Market: XTPE.F's earnings (21.3% per year) are forecast to grow slower than the US market (22.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: XTPE.F's revenue (11.9% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: XTPE.F's revenue (11.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: XTPE.F's Return on Equity is forecast to be low in 3 years time (11.9%).
How has Xtep International Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: XTPE.F has high quality earnings.
Growing Profit Margin: XTPE.F's current net profit margins (6%) are lower than last year (10.6%).
Past Earnings Growth Analysis
Earnings Trend: XTPE.F's earnings have grown by 3.1% per year over the past 5 years.
Accelerating Growth: XTPE.F's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: XTPE.F had negative earnings growth (-31.1%) over the past year, making it difficult to compare to the Luxury industry average (-54.2%).
Return on Equity
High ROE: XTPE.F's Return on Equity (7.4%) is considered low.
How is Xtep International Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: XTPE.F's short term assets (CN¥9.3B) exceed its short term liabilities (CN¥3.8B).
Long Term Liabilities: XTPE.F's short term assets (CN¥9.3B) exceed its long term liabilities (CN¥2.0B).
Debt to Equity History and Analysis
Debt Level: XTPE.F's debt to equity ratio (33.3%) is considered satisfactory.
Reducing Debt: XTPE.F's debt to equity ratio has reduced from 44.7% to 33.3% over the past 5 years.
Debt Coverage: XTPE.F's debt is well covered by operating cash flow (26.7%).
Interest Coverage: XTPE.F's interest payments on its debt are well covered by EBIT (20.7x coverage).
What is Xtep International Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: XTPE.F's dividend (6.1%) is higher than the bottom 25% of dividend payers in the US market (1.72%).
High Dividend: XTPE.F's dividend (6.1%) is in the top 25% of dividend payers in the US market (4.89%)
Stability and Growth of Payments
Stable Dividend: XTPE.F's dividend payments have been volatile in the past 10 years.
Growing Dividend: XTPE.F's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (58.8%), XTPE.F's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: XTPE.F's dividends in 3 years are forecast to be covered by earnings (56.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Shui Ding (49 yo)
Mr. Shui Po Ding founded XTEP International Holdings Limited in 1999 and serves as its Chairman and Chief Executive Officer. Mr. Ding is the Founder of XTEP (China) Co., Ltd. and serves as its chief execut ...
CEO Compensation Analysis
Compensation vs Market: Shui's total compensation ($USD249.90K) is below average for companies of similar size in the US market ($USD3.03M).
Compensation vs Earnings: Shui's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|Founder||no data||CN¥1.70m||2.44% |
|VP & Executive Director||12.67yrs||CN¥1.45m||no data|
|VP & Executive Director||12.67yrs||CN¥1.45m||no data|
|Independent Non-Executive Director||12.67yrs||CN¥240.00k||no data|
|Independent Non-Executive Director||10.5yrs||CN¥579.00k||0.011% |
|Independent Non-Executive Director||7.75yrs||CN¥180.00k||no data|
Experienced Board: XTPE.F's board of directors are seasoned and experienced ( 12.7 years average tenure).
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Xtep International Holdings Limited's company bio, employee growth, exchange listings and data sources
- Name: Xtep International Holdings Limited
- Ticker: XTPE.F
- Exchange: OTCPK
- Founded: 1999
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: HK$5.701b
- Listing Market Cap: HK$735.551m
- Shares outstanding: 2.49b
- Website: https://www.xtep.com.hk
Number of Employees
- Xtep International Holdings Limited
- Xiamen Xtep Tower
- No. 89 Jiayi Road
- Fujian Province
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|1368||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Jun 2008|
|4QI||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jun 2008|
|XTPE.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jun 2008|
|1368||SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect)||Yes||Ordinary Shares||HK||HKD||Jun 2008|
|XTEP.Y||OTCPK (Pink Sheets LLC)||UNSPONSORD ADR||US||USD||Dec 2008|
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||2020/10/01 00:17|
|End of Day Share Price||2020/08/12 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.