Stock 1368 XTEP INTERNATIONAL HOLDINGS LIMITED
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Financials Xtep International Holdings Limited

Equities

1368

KYG982771092

Footwear

Delayed Hong Kong S.E.
Other stock markets
 23:59:59 2024-06-27 EDT 		5-day change 1st Jan Change
4.88 HKD +0.83% Intraday chart for Xtep International Holdings Limited +0.62% +10.66%
05-14 Xtep International Declares Special Dividend MT
05-03 Xtep International Holdings Limited Approves Final Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,198 8,156 27,213 19,250 10,119 11,400 - -
Enterprise Value (EV) 1 7,960 6,863 25,063 18,259 8,660 10,026 10,106 9,785
P/E ratio 12.3 x 15.8 x 29.8 x 21.5 x 10.1 x 9.94 x 8.58 x 7.58 x
Yield 4.7% 3.71% 2.36% 3.45% 5.41% 5.17% 6.07% 6.75%
Capitalization / Revenue 1.12 x 1 x 2.72 x 1.49 x 0.71 x 0.72 x 0.66 x 0.6 x
EV / Revenue 0.97 x 0.84 x 2.5 x 1.41 x 0.6 x 0.64 x 0.58 x 0.52 x
EV / EBITDA 5.81 x 6.33 x 16 x 10.7 x 4.59 x 4.87 x 4.29 x 3.72 x
EV / FCF -6.28 x -27.1 x 87.3 x 88.3 x 10 x 6.71 x 9.02 x 7.64 x
FCF Yield -15.9% -3.69% 1.15% 1.13% 10% 14.9% 11.1% 13.1%
Price to Book 1.27 x 1.13 x 3.51 x 2.35 x 1.19 x 1.21 x 1.13 x 1.05 x
Nbr of stocks (in thousands) 2,486,090 2,503,897 2,569,037 2,508,154 2,524,456 2,530,582 - -
Reference price 2 3.700 3.257 10.59 7.675 4.008 4.505 4.505 4.505
Announcement Date 3/18/20 3/18/21 3/16/22 3/22/23 3/18/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,183 8,172 10,013 12,930 14,346 15,787 17,380 18,986
EBITDA 1 1,370 1,084 1,566 1,706 1,885 2,060 2,353 2,630
EBIT 1 1,234 918.2 1,396 1,464 1,580 1,785 2,053 2,311
Operating Margin 15.08% 11.24% 13.94% 11.32% 11.01% 11.31% 11.81% 12.17%
Earnings before Tax (EBT) 1 1,121 761.6 1,287 1,361 1,449 1,690 1,970 2,233
Net income 1 727.7 513 908.3 921.7 1,030 1,189 1,383 1,572
Net margin 8.89% 6.28% 9.07% 7.13% 7.18% 7.53% 7.96% 8.28%
EPS 2 0.3019 0.2064 0.3551 0.3571 0.3958 0.4531 0.5251 0.5942
Free Cash Flow 1 -1,267 -253.3 287 206.8 866.4 1,494 1,120 1,281
FCF margin -15.48% -3.1% 2.87% 1.6% 6.04% 9.46% 6.44% 6.75%
FCF Conversion (EBITDA) - - 18.33% 12.13% 45.96% 72.51% 47.6% 48.73%
FCF Conversion (Net income) - - 31.6% 22.44% 84.12% 125.6% 80.97% 81.53%
Dividend per Share 2 0.1740 0.1210 0.2500 0.2650 0.2170 0.2330 0.2735 0.3040
Announcement Date 3/18/20 3/18/21 3/16/22 3/22/23 3/18/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 4,826 3,679 4,493 4,135 5,878 5,684 7,247 6,522 7,823 7,074 8,932
EBITDA - - - - - - - - - - -
EBIT 1 516.7 500.7 - 683.6 712.6 921.7 542.6 986.6 - 759.9 596.8
Operating Margin 10.71% 13.61% - 16.53% 12.12% 16.22% 7.49% 15.13% - 10.74% 6.68%
Earnings before Tax (EBT) 440.2 418 - 645.6 641.2 - 478.7 917.4 - - -
Net income 264.6 247.9 265.1 426.5 481.8 590.4 331.3 665.4 - - -
Net margin 5.48% 6.74% 5.9% 10.32% 8.2% 10.39% 4.57% 10.2% - - -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 3/18/20 8/28/20 3/18/21 8/23/21 3/16/22 8/23/22 3/22/23 8/23/23 3/18/24 - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,238 1,292 2,150 990 1,459 1,374 1,295 1,615
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -1,267 -253 287 207 866 1,494 1,120 1,281
ROE (net income / shareholders' equity) 11.9% 7.3% 12% 11.4% 12% 12.8% 13.8% 14.5%
ROA (Net income/ Total Assets) 6.76% 4.12% 6.68% 5.93% 6.09% 6.77% 7.44% 8.01%
Assets 1 10,761 12,447 13,598 15,554 16,910 17,562 18,579 19,620
Book Value Per Share 2 2.910 2.880 3.010 3.270 3.360 3.730 3.980 4.270
Cash Flow per Share 2 0.3200 0.1300 0.2700 0.2200 0.4800 0.5100 0.6200 0.6300
Capex 1 97 207 414 370 389 412 415 424
Capex / Sales 1.19% 2.53% 4.14% 2.86% 2.71% 2.61% 2.39% 2.23%
Announcement Date 3/18/20 3/18/21 3/16/22 3/22/23 3/18/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Xtep International Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
4.505 CNY
Average target price
5.721 CNY
Spread / Average Target
+26.99%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Sports & Outdoor Footwear
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