Bosideng International Holdings Limited Fundamental Analysis
Bosideng International Holdings Limited Fundamental Analysis
Bosideng International Holdings Limited (3998.HK) shows moderate financial fundamentals with a PE ratio of 11.43, profit margin of 14.59%, and ROE of 22.96%. The company generates $26.8B in annual revenue with weak year-over-year growth of 1.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3998.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent3998.HK demonstrates superior asset utilization.
Valuation Score
Moderate3998.HK shows balanced valuation metrics.
Growth Score
Weak3998.HK faces weak or negative growth trends.
Financial Health Score
Excellent3998.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate3998.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 3998.HK Expensive or Cheap?
P/E Ratio
3998.HK trades at 11.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 3998.HK's PEG of 2.11 indicates potential overvaluation.
Price to Book
The market values Bosideng International Holdings Limited at 2.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.98 times EBITDA. This is generally considered low.
How Well Does 3998.HK Make Money?
Net Profit Margin
For every $100 in sales, Bosideng International Holdings Limited keeps $14.59 as profit after all expenses.
Operating Margin
Core operations generate 18.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.96 in profit for every $100 of shareholder equity.
ROA
Bosideng International Holdings Limited generates $13.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bosideng International Holdings Limited produces operating cash flow of $6.45B, showing steady but balanced cash generation.
Free Cash Flow
Bosideng International Holdings Limited generates strong free cash flow of $4.98B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.43 in free cash annually.
FCF Yield
3998.HK converts 11.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.26
vs 25 benchmark
How 3998.HK Stacks Against Its Sector Peers
| Metric | 3998.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.43 | 25.71 | Better (Cheaper) |
| ROE | 22.96% | 930.00% | Weak |
| Net Margin | 14.59% | -3684.00% (disorted) | Strong |
| Debt/Equity | 0.35 | 0.52 | Strong (Low Leverage) |
| Current Ratio | 2.11 | 2.44 | Strong Liquidity |
| ROA | 13.37% | 196.00% | Weak |
3998.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bosideng International Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
82.08%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
110.25%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-100.00%
Industry Style: Cyclical, Growth, Discretionary
Declining