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Bosideng International Holdings Limited (BSDGY)

POSITIVE
Consumer CyclicalApparel ManufacturingHong Kong

Price

$4.26

Market Cap

$49.50B

Fundamental

79

Technical

50

Composite

70

AI Analysis

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Overview

Bosideng International Holdings Limited engages in the apparel business in the People's Republic of China. It operates through four segments: Down Related Apparels, OEM Management, Ladieswear Apparels, and Diversified Apparels. The company engages in the research, design, development, outsourced manufacturing, raw materials procurement, marketing, and distribution of down branded and brand authorization, and original equipment manufacturing products under the Bosideng, Snow Flying, Bengen, and other brands; ladies wear products under the JESSIE, BUOU BUOU, KOREANO, and KLOVA brands; and non-seasonal apparel products, including children's wear, as well as school uniforms under the Sameite brand. It also provides network consulting and e-business of down and non-down apparel; logistics and storage services; and operates as an advertisement agency. The company distributes its products through self-operated retail and retail outlets operated by third party distributors. Bosideng International Holdings Limited was founded in 1976 and is based in Central, Hong Kong.

Balance Sheet & Liquidity

Revenue

$25.90B

Net Income

$3.51B

Free Cash Flow

$2.65B

Total Equity

$16.92B

Total Liabilities

$10.37B

Current Ratio

2.02

Interest Coverage

35.35

Debt/EBITDA

1.59

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Fair Value Estimation

Undervalued

Fair Value

$10.38

Current Price

$4.26

Margin of Safety

+58.9%

Fair Value Range

$6.74 - $14.01

Estimation Methods

Analyst Target:$5.54
DCF:$27.47
PE-based:$3.63
Graham Growth:$16.92
EPV:$4.09
Analyst Consensus:Strong Buy (23B / 1H / 0S)
Last Earnings Surprise:-1.96%

Valuation Metrics

P/E Ratio

13.49

ROE

20.8%

P/B Ratio

2.89

P/FCF

18.45

Gross Margin

57.3%

ROIC

22.7%

Value Creation (Economic Moat)

ROIC

22.7%

WACC

6.9%

ROIC − WACC

+15.8 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Fundamental Analysis Criteria

Passed (20)

  • EPS shows upward trend
  • EPS CAGR 18.17%
  • Price CAGR 20.17%
  • ROIC 22.7%
  • Gross Margin 57.3%
  • P/FCF 18.45
  • P/B Ratio 2.89
  • Debt/Equity ratio
  • Operating Margin 19.8%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • ROE 21.7%
  • Revenue Growth 5Y 16.3%
  • Analyst Consensus 96% Buy
  • PEG Ratio 0.52
  • Earnings Quality (OCF/NI) 1.13
  • Net Margin Trend 13.6% vs 13.2%
  • Piotroski F-Score 7/9

Failed (5)

  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Fairly valued)
  • Earnings Surprise avg 2.4%
  • Share Dilution 2.6%

Unavailable (3)

  • Dividend Payout NaN%
  • Return on Tangible Assets
  • Low reliance on intangibles

Price Chart

Technical Indicators

RSI (14)

48.53

SMA 50

$4.26

SMA 200

$4.55

MACD

-0.01

Volatility

2.2%

Momentum (12m)

-3.0%

RSI 48.5, SMA trend bearish, momentum -3.0%.

Piotroski F-Score

7/9

Strong financial health

score
criteria

Earnings Quality

1.13

High quality: earnings backed by cash

Share Dilution

260.0%

Issuing new shares, diluting ownership

Governance

Executive Team

NameTitleAge
Mr. Dekang GaoFounder, Chairman & CEO73
Ms. Dong MeiExecutive President & Executive Director57
Mr. Jinsong RuiSenior VP & Executive Director53
Ms. Qiaolian HuangVP & Executive Director60
Mr. Xiaodong GaoVP & Executive Director49
Mr. Lei ZhangVP & CHRO46
Ms. Shuang LiangCompany Secretary36
Mr. Gaofeng ZhuVP & GM of the Ladieswear Division50

Audit Risk

6

Board Risk

8

Compensation Risk

10

Shareholder Rights Risk

9

Latest News

Recent headlines for BSDGY, sourced from Markets Gazette.

No recent news for BSDGY.
Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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