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Bosideng International Holdings Limited (HK:3998)
:3998
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Bosideng International Holdings (3998) AI Stock Analysis

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HK:3998

Bosideng International Holdings

(OTC:3998)

Rating:80Outperform
Price Target:
Bosideng International Holdings exhibits strong financial performance with robust revenue and profit growth, solid balance sheet stability, and excellent cash flow generation. The technical analysis supports a positive momentum, while the valuation is attractive with a reasonable P/E ratio and a strong dividend yield. These factors contribute to the company's favorable stock assessment, resulting in an overall score of 80.

Bosideng International Holdings (3998) vs. iShares MSCI Hong Kong ETF (EWH)

Bosideng International Holdings Business Overview & Revenue Model

Company DescriptionBosideng 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 China. The company operates through four segments: Down Apparels, OEM Management, Ladieswear Apparels, and Diversified Apparels. It engages in the business of sourcing and distributing branded down and ladieswear apparels; and non-seasonal apparels, including branded menswear, school uniform, and children's wear. The company provides down apparel products under the Bosideng, Snow Flying, Bengen, etc. brands; ladies wear products under the JESSIE, BUOU BUOU, KOREANO, and KLOVA brands; and school uniforms under the Sameite brand. It also offers network consulting and e-business of down and non-down apparel; logistics and storage services; and brand design and development services, as well as operates as an advertisement agency. As of March 31, 2022, it operated 462 ladieswear retail outlets; 364 self-operated retail outlets; and 98 retail outlets operated by third party distributors. Bosideng International Holdings Limited was founded in 1976 and is based in Central, Hong Kong.
How the Company Makes MoneyBosideng International Holdings makes money primarily through the sale of its branded down apparel and other clothing products. The company's revenue streams include retail sales from its extensive network of physical stores, e-commerce platforms, and wholesale operations. Bosideng has established significant partnerships with online marketplaces and department stores, enhancing its market reach and brand visibility. The company's strategic focus on innovative design, quality materials, and effective marketing campaigns contribute to its strong earnings potential. Additionally, Bosideng capitalizes on seasonal demand for down jackets, particularly during winter months, which significantly boosts its revenue.

Bosideng International Holdings Financial Statement Overview

Summary
Bosideng International Holdings demonstrates strong financial health across all key metrics. The company shows impressive revenue and profit growth, solid balance sheet stability, and excellent cash flow generation, positioning it well for future growth and resilience in the apparel manufacturing industry.
Income Statement
85
Very Positive
The company exhibits strong revenue growth, with a 38.4% increase in the latest year. Gross and net profit margins have improved to 59.6% and 13.2%, respectively, showcasing enhanced profitability. The EBIT and EBITDA margins have also shown positive trends, indicating efficient operational management.
Balance Sheet
80
Positive
The balance sheet reflects a solid equity base with an equity ratio of 53.3%, suggesting financial stability. The debt-to-equity ratio is moderate at 0.23, indicating manageable leverage. Return on equity stands at 22.4%, demonstrating effective use of shareholder funds.
Cash Flow
90
Very Positive
Cash flow analysis reveals robust free cash flow growth of 166.5% YoY, supported by strong operating cash flow. The operating cash flow to net income ratio of 2.39 and free cash flow to net income ratio of 2.20 underscore the company's excellent cash generation capabilities.
BreakdownDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income Statement
Total Revenue23.21B16.77B16.21B13.52B12.19B
Gross Profit13.83B9.98B9.74B7.92B6.71B
EBITDA5.95B3.46B3.09B2.76B2.03B
Net Income3.07B2.14B2.06B1.71B1.20B
Balance Sheet
Total Assets25.77B20.94B21.28B18.96B17.38B
Cash, Cash Equivalents and Short-Term Investments12.29B9.68B9.70B8.40B7.66B
Total Debt3.22B3.16B3.43B2.91B3.22B
Total Liabilities11.95B8.34B9.06B7.71B6.98B
Stockholders Equity13.74B12.55B12.19B11.07B10.21B
Cash Flow
Free Cash Flow6.78B2.54B2.09B2.70B511.38M
Operating Cash Flow7.34B3.05B2.67B3.13B1.23B
Investing Cash Flow-2.43B616.56M-685.84M-3.86B619.93M
Financing Cash Flow-2.38B-2.49B-1.23B-1.09B-7.63M

Bosideng International Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.45
Price Trends
50DMA
4.49
Negative
100DMA
4.24
Positive
200DMA
4.19
Positive
Market Momentum
MACD
-0.02
Negative
RSI
51.61
Neutral
STOCH
86.32
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3998, the sentiment is Positive. The current price of 4.45 is above the 20-day moving average (MA) of 4.42, below the 50-day MA of 4.49, and above the 200-day MA of 4.19, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 51.61 is Neutral, neither overbought nor oversold. The STOCH value of 86.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3998.

Bosideng International Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$51.06B13.0222.98%1.49%32.49%37.50%
67
Neutral
¥269.51B13.476.45%2.58%5.22%-11.97%
$11.41B13.1918.17%0.50%
€497.62M6.0611.40%4.16%
81
Outperform
HK$16.46B10.3913.55%1.33%13.03%22.23%
73
Outperform
HK$9.48B11.727.06%14.35%107.03%
63
Neutral
HK$2.23B9.8513.04%7.73%12.67%-25.28%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3998
Bosideng International Holdings
4.45
0.95
27.11%
SZHIF
Shenzhou International Group Holdings
7.55
-0.51
-6.33%
DE:5LX
China Lilang Ltd.
0.30
-0.12
-28.57%
HK:2232
Crystal International Group Limited
5.77
2.73
89.80%
HK:2299
Billion Industrial Holdings Ltd.
4.51
0.25
5.87%
HK:2368
Eagle Nice (International) Holdings Ltd.
3.88
-0.39
-9.13%

Bosideng International Holdings Corporate Events

Bosideng Secures Shareholder Approval for Strategic Resolutions
Mar 27, 2025

Bosideng International Holdings Limited announced the successful passage of a resolution at its extraordinary general meeting held on March 27, 2025. The resolution, approved unanimously by shareholders, involves the proposed annual caps for the next three years and the renewal of transactions under a new agreement. This decision is expected to impact the company’s operational strategies and strengthen its market position.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 29, 2025