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Xtep International Holdings Ltd XTPEF

Morningstar Rating
$1.35 −0.13 (8.78%)
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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

XTPEF is trading at a 49% discount.
Price
$1.35
Fair Value
$2.87
Uncertainty
Very High
1-Star Price
$3.89
5-Star Price
$1.63
Economic Moat
Prbqf
Capital Allocation
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Trading Information

Previous Close Price
$1.48
Day Range
$1.351.35
52-Week Range
$0.651.78
Bid/Ask
$0.55 / $0.60
Market Cap
$3.56 Bil
Volume/Avg
100 / 367

Key Statistics

Price/Earnings (Normalized)
25.14
Price/Sales
1.81
Dividend Yield
2.50%
Dividend Yield (Forward)
2.50%
Total Yield
2.50%

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

Valuation

Metric
XTPEF
Price/Earnings (Normalized)
25.14
Price/Book Value
2.86
Price/Sales
1.81
Price/Cash Flow
18.77
Price/Earnings
XTPEF

Financial Strength

Metric
XTPEF
Quick Ratio
1.57
Current Ratio
2.05
Interest Coverage
10.04
Quick Ratio
XTPEF

Profitability

Metric
XTPEF
Return on Assets (Normalized)
5.88%
Return on Equity (Normalized)
11.42%
Return on Invested Capital (Normalized)
8.78%
Return on Assets
XTPEF

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