Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Xtep International Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
8.62%
EBIT Growth (5y)
20.70%
EBIT to Interest (avg)
9.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.06
Tax Ratio
31.90%
Dividend Payout Ratio
47.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.48%
ROE (avg)
11.40%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.72
EV to EBIT
9.00
EV to EBITDA
8.03
EV to Capital Employed
1.87
EV to Sales
1.16
PEG Ratio
0.51
Dividend Yield
864.90%
ROCE (Latest)
20.80%
ROE (Latest)
14.60%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
16What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,632.12
OPERATING CASH FLOW(Y)
Highest at HKD 3,323.18 MM
ROCE(HY)
Highest at 15.19%
DIVIDEND PER SHARE(HY)
Highest at HKD 2.65
RAW MATERIAL COST(Y)
Fallen by -0.84% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -17.02 %
OPERATING PROFIT(Q)
Highest at HKD 1,156.11 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.74 %
PRE-TAX PROFIT(Q)
Highest at HKD 1,321.9 MM
NET PROFIT(Q)
Highest at HKD 964.57 MM
EPS(Q)
Highest at HKD 0.34
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.45 times
Here's what is working for Xtep International Holdings Ltd.
Interest Coverage Ratio
Highest at 1,632.12 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at HKD 2.65 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Operating Cash Flow
Highest at HKD 3,323.18 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 1,156.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 15.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 1,321.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 964.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at -17.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At HKD 134.68 MM has Grown at 54.22%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Xtep International Holdings Ltd.
Inventory Turnover Ratio
Lowest at 3.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






