Bosideng International Holdings (3998) AI Stock Analysis

• Market Cap: $46.82B
• Dividend Yield: 6.55%
• Average Volume (3M): 23.29M
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.62
• Revenue Growth: 32.49%
• EPS Growth: 37.50%
• Country: HK
• Employees: 13,082
• Sector: Consumer Cyclical
• Sector Strength: 67
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.33
• Shares Outstanding: 11,537,034,000
• 10 Day Avg. Volume: 17,085,263
• 30 Day Avg. Volume: 23,289,943
• PEG Ratio: 1.73
• Price to Book (P/B): 3.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.19
• 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: $5.77
• Price Target Upside: 31.83% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

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 Business Overview & Revenue Model

Company Description

Bosideng International Holdings Limited (3998) is a prominent Chinese apparel company specializing in the design, manufacturing, and retailing of down apparel products. The company is renowned for its high-quality down jackets and has expanded its product offerings to include a variety of men's and women's clothing lines. Bosideng operates through a network of retail outlets, e-commerce platforms, and wholesale channels, making it a leading player in the apparel industry both domestically and internationally.

How the Company Makes Money

Bosideng 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

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

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

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.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
24.55B	23.21B	16.77B	16.21B	13.52B	12.19B
	Gross Profit
14.49B	13.83B	9.98B	9.74B	7.92B	6.71B
	EBIT
4.64B	4.40B	2.94B	2.61B	2.27B	1.69B
	EBITDA
5.42B	5.95B	3.46B	3.09B	2.76B	2.03B
	Net Income Common Stockholders
3.29B	3.07B	2.14B	2.06B	1.71B	1.20B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
12.29B	12.29B	9.68B	9.70B	8.40B	7.66B
	Total Assets
25.77B	25.77B	20.94B	21.28B	18.96B	17.38B
	Total Debt
3.22B	3.22B	3.16B	3.43B	2.91B	3.22B
	Net Debt
-3.01B	-3.01B	-554.89M	928.10M	1.14B	-413.83M
	Total Liabilities
11.95B	11.95B	8.34B	9.06B	7.71B	6.98B
	Stockholders Equity
13.74B	13.74B	12.55B	12.19B	11.07B	10.21B
Cash Flow		Free Cash Flow
3.55B	6.78B	2.54B	2.09B	2.70B	511.38M
	Operating Cash Flow
4.22B	7.34B	3.05B	2.67B	3.13B	1.23B
	Investing Cash Flow
-2.64B	-2.43B	616.56M	-685.84M	-3.86B	619.93M
	Financing Cash Flow
-2.78B	-2.38B	-2.49B	-1.23B	-1.09B	-7.63M

Bosideng International Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.38
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 4.38 is above the 20-day moving average (MA) of 3.99, above the 50-day MA of 3.99, and above the 200-day MA of 3.98, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 58.41 is Neutral, neither overbought nor oversold. The STOCH value of 74.44 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2020	81 Outperform	$263.88B	15.73	28.11%	2.46%	11.51%	47.88%
3998	80 Outperform	$46.82B	12.48	25.72%	6.55%	32.49%	37.50%
2313	76 Outperform	$89.44B	13.22	18.17%	3.91%	12.76%	34.50%
1910	71 Outperform	$21.35B	8.28	20.15%	5.67%	-2.87%	-18.65%
3311	71 Outperform	$59.16B	6.03	14.62%	6.94%	1.21%	2.15%
Sector *	61 Neutral	$6.93B	11.84	2.89%	3.91%	2.59%	-21.68%
1233	24 Underperform	$493.93M	―	-3320.67%	―	-38.81%	-263.64%

Bosideng International Holdings Corporate Events

Bosideng Secures Shareholder Approval for Strategic Resolutions

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.