Bosideng International Holdings (3998) AI Stock Analysis

• Market Cap: HK$48.46B
• Dividend Yield: 6.15%
• Average Volume (3M): 16.53M
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.61
• Revenue Growth: 5.51%
• EPS Growth: 3.90%
• Country: HK
• Employees: 13,082
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.12
• Shares Outstanding: 11,684,472,000
• 10 Day Avg. Volume: 18,826,543
• 30 Day Avg. Volume: 16,528,993
• PEG Ratio: 0.82
• Price to Book (P/B): 2.45
• Price to Sales (P/S): 1.60
• P/FCF Ratio: 15.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$5.79
• Price Target Upside: 29.30% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 0.36
• Revenue Forecast (FY): HK$29.30B

• Rating: 78 Outperform
• Price Target: HK$4.50 ▲(0.45% Upside)
• Action: Reiterated Date: 10/22/25
• Date: Action: Reiterated 10/22/25

Bosideng International Holdings scores well due to its strong financial performance and attractive valuation. The company's robust revenue growth, profitability, and solid balance sheet are significant strengths. Technical indicators show positive momentum, although the RSI suggests caution as it approaches overbought levels. The lack of earnings call data and corporate events does not impact the score significantly.

Positive Factors

High and durable profit margins

Bosideng’s very strong gross and operating margins reflect durable product pricing power and efficient cost structure from scale in sourcing and manufacturing. These margins provide long-term capacity to fund brand investment, absorb input cost shocks and sustain profitability across cycles.

Negative Factors

Declining free cash flow

A 25% drop in free cash flow is a durable concern: if persistent, it can constrain reinvestment, dividend capacity and debt reduction. Even with strong operating cash flow, declining FCF reduces financial optionality and raises dependence on working capital management or external financing.

Bosideng International Holdings Business Overview & Revenue Model

Company Description

Bosideng International Holdings Limited researches, designs, develops, manufactures, markets, and distributes branded down apparel products, original equipment manufacturing (OEM) products, and non-down apparel products in the People's Republic of...

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Bosideng International Holdings Limited researches, designs, develops, manufactures, markets, and distributes branded down apparel products, original equipment manufacturing (OEM) products, and non-down apparel products in the People's Republic of...

How the Company Makes Money

Bosideng primarily makes money by selling branded apparel—especially down jackets—under its brand portfolio. Revenue is generated from (1) direct-to-consumer sales through self-operated retail stores and counters and the company’s online channels,...

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Bosideng primarily makes money by selling branded apparel—especially down jackets—under its brand portfolio. Revenue is generated from (1) direct-to-consumer sales through self-operated retail stores and counters and the company’s online channels,...

Bosideng International Holdings Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	25.97B	25.90B	23.21B	16.77B	16.21B	13.52B
Gross Profit	14.86B	14.84B	13.83B	9.98B	9.74B	7.92B
EBITDA	7.10B	6.52B	5.95B	4.02B	3.09B	2.76B
Net Income	3.57B	3.51B	3.07B	2.14B	2.06B	1.71B
Balance Sheet
Total Assets	28.33B	27.40B	25.77B	20.94B	21.28B	18.96B
Cash, Cash Equivalents and Short-Term Investments	9.12B	11.61B	12.29B	9.68B	9.70B	8.40B
Total Debt	7.55B	1.86B	3.22B	3.16B	3.43B	2.91B
Total Liabilities	12.18B	10.37B	11.95B	8.34B	9.06B	7.71B
Stockholders Equity	16.02B	16.92B	13.74B	12.55B	12.19B	11.07B
Cash Flow
Free Cash Flow	5.01B	2.65B	6.78B	2.54B	2.09B	2.70B
Operating Cash Flow	6.49B	3.98B	7.34B	3.05B	2.67B	3.13B
Investing Cash Flow	-2.01B	-3.10B	-2.43B	616.56M	-685.84M	-3.86B
Financing Cash Flow	-3.43B	-2.94B	-2.38B	-2.49B	-1.23B	-1.09B

Bosideng International Holdings Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 4.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3998, the sentiment is Neutral. The current price of 4.48 is above the 20-day moving average (MA) of 4.11, below the 50-day MA of 4.49, and below the 200-day MA of 4.52, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 44.02 is Neutral, neither overbought nor oversold. The STOCH value of 61.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:3998.

Bosideng International Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3306	83 Outperform	HK$11.52B	3.36	38.33%	6.92%	5.77%	3.95%
1234	78 Outperform	HK$4.56B	7.36	10.39%	8.21%	3.23%	-21.82%
3998	78 Outperform	HK$48.46B	10.31	21.66%	6.15%	5.51%	3.90%
2313	78 Outperform	HK$73.90B	6.02	17.82%	4.31%	15.93%	20.70%
2232	71 Outperform	HK$17.80B	10.91	14.30%	5.87%	14.76%	23.04%
3818	68 Neutral	HK$2.50B	3.44	3.61%	5.01%	-2.56%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%