Bosideng International Holdings Limited (BSDGY)
POSITIVEPrice
$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
UndervaluedFair Value
$10.38
Current Price
$4.26
Margin of Safety
+58.9%
Fair Value Range
$6.74 - $14.01
Estimation Methods
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
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Issuing new shares, diluting ownership
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Dekang Gao | Founder, Chairman & CEO | 73 |
| Ms. Dong Mei | Executive President & Executive Director | 57 |
| Mr. Jinsong Rui | Senior VP & Executive Director | 53 |
| Ms. Qiaolian Huang | VP & Executive Director | 60 |
| Mr. Xiaodong Gao | VP & Executive Director | 49 |
| Mr. Lei Zhang | VP & CHRO | 46 |
| Ms. Shuang Liang | Company Secretary | 36 |
| Mr. Gaofeng Zhu | VP & GM of the Ladieswear Division | 50 |
Audit Risk
6
Board Risk
8
Compensation Risk
10
Shareholder Rights Risk
9
Latest News
Recent headlines for BSDGY, sourced from Markets Gazette.