Xtep International Holdings Ltd 01368

Morningstar Rating
HK$5.80 +0.41 (7.61%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

01368 is trading at a 213% premium.
Price
HK$5.82
Fair Value
HK$7.64
Uncertainty
High
1-Star Price
HK$6.85
5-Star Price
HK$2.59
Economic Moat
Xthr
Capital Allocation

Trading Information

Previous Close Price
HK$5.39
Day Range
HK$5.515.80
52-Week Range
HK$3.617.50
Bid/Ask
HK$5.77 / HK$5.80
Market Cap
HK$14.70 Bil
Volume/Avg
33.6 Mil / 7.8 Mil

Key Statistics

Price/Earnings (Normalized)
12.08
Price/Sales
0.94
Dividend Yield (Trailing)
4.07%
Dividend Yield (Forward)
4.07%
Total Yield
4.07%

Company Profile

Xtep International Holdings Ltd owns the Chinese sportswear brand XTEP. The company markets its brand as a stylish professional sports brand with a focus on running gear. Footwear accounts for more than half of the company's revenue. The remaining revenue comes from apparel sales. The company has thousands of XTEP retail stores in China that are primarily operated by the company's distributors or authorized retailers. It also sells online through its website and third-party e-commerce platforms. In addition to China, Xtep has distributors in the Middle East, Europe, and Southeast Asia.
Sector
Consumer Cyclical
Industry
Apparel Retail
Stock Style Box
Mid Value
Total Number of Employees
9,300

Comparables

Valuation

Metric
01368
06110
03818
Price/Earnings (Normalized)
12.088.735.62
Price/Book Value
1.452.050.19
Price/Sales
0.940.691.00
Price/Cash Flow
7.745.0217.57
Price/Earnings
01368
06110
03818

Financial Strength

Metric
01368
06110
03818
Quick Ratio
1.611.128.41
Current Ratio
1.973.169.01
Interest Coverage
9.6618.92−352.19
Quick Ratio
01368
06110
03818

Profitability

Metric
01368
06110
03818
Return on Assets (Normalized)
6.48%14.85%1.45%
Return on Equity (Normalized)
12.37%23.48%1.58%
Return on Invested Capital (Normalized)
9.59%17.78%0.90%
Return on Assets
01368
06110
03818

Apparel Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Industria De Diseno Textil SA ADR
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Industria De Diseno Textil SA Share From Split
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TJX Companies Inc
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Fast Retailing Co Ltd ADR
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Fast Retailing Co Ltd
FRCOF
JwxscyzlBgxjd$103.8 Bil
Ross Stores Inc
ROST
DvjkksnhNmjj$50.3 Bil
Lululemon Athletica Inc
LULU
FptfgllndqQglldnh$34.4 Bil
Burlington Stores Inc
BURL
VlpsyhpDhlpn$16.9 Bil
Gap Inc
GAP
GdlqbdmlrTnh$8.1 Bil
Urban Outfitters Inc
URBN
WtcsgpnkStt$3.5 Bil

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