Bosideng International Holdings Limited
Bosideng International Holdings Limited Fundamental Analysis
Bosideng International Holdings Limited (BSDGY) shows strong financial fundamentals with a PE ratio of 12.20, profit margin of 13.73%, and ROE of 21.62%. The company generates $25.9B in annual revenue with strong year-over-year growth of 11.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 84.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BSDGY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBSDGY demonstrates superior asset utilization.
Valuation Score
ExcellentBSDGY trades at attractive valuation levels.
Growth Score
ExcellentBSDGY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentBSDGY maintains a strong and stable balance sheet.
Profitability Score
ModerateBSDGY maintains healthy but balanced margins.
Key Financial Metrics
Is BSDGY Expensive or Cheap?
P/E Ratio
BSDGY trades at 12.20 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BSDGY's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Bosideng International Holdings Limited at 2.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.28 times EBITDA. This is generally considered low.
How Well Does BSDGY Make Money?
Net Profit Margin
For every $100 in sales, Bosideng International Holdings Limited keeps $13.73 as profit after all expenses.
Operating Margin
Core operations generate 18.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.62 in profit for every $100 of shareholder equity.
ROA
Bosideng International Holdings Limited generates $12.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bosideng International Holdings Limited generates strong operating cash flow of $6.49B, reflecting robust business health.
Free Cash Flow
Bosideng International Holdings Limited generates strong free cash flow of $5.02B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $21.82 in free cash annually.
FCF Yield
BSDGY converts 11.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.20
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.77
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How BSDGY Stacks Against Its Sector Peers
| Metric | BSDGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.20 | 23.83 | Better (Cheaper) |
| ROE | 21.62% | 1168.00% | Weak |
| Net Margin | 13.73% | -2376.00% (disorted) | Strong |
| Debt/Equity | 0.12 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 1.77 | 2.57 | Neutral |
| ROA | 12.57% | -34556.00% (disorted) | Strong |
BSDGY 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
103.89%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
180.25%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
211.91%
Industry Style: Cyclical, Growth, Discretionary
High Growth