XTEPY:OTC-Xtep International Holdings Ltd ADR (USD)

COMMON STOCK | Apparel Retail |

Last Closing

USD 64.55

Change

-2.50 (-3.73)%

Market Cap

USD 1.53B

Volume

8.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
TJX The TJX Companies Inc

+0.02 (+0.02%)

USD 110.75B
BURL Burlington Stores Inc

+1.31 (+0.66%)

USD 12.80B
GPS Gap Inc

+1.30 (+6.39%)

USD 7.84B
ANF Abercrombie & Fitch Company

+37.06 (+24.32%)

USD 7.79B
AEO American Eagle Outfitters Inc

+0.14 (+0.59%)

USD 4.70B
AFT Apollo Senior Floating Rate Cl..

-0.26 (-1.77%)

USD 3.63B
BOOT Boot Barn Holdings Inc

+1.82 (+1.62%)

USD 3.41B
CRI Carter’s Inc

-1.12 (-1.70%)

USD 2.51B
FL Foot Locker Inc

-0.50 (-2.17%)

USD 2.07B
BKE Buckle Inc

+0.37 (+1.02%)

USD 1.84B

ETFs Containing XTEPY

DGS WisdomTree Emerging Marke.. 0.00 % 0.63 %

-0.36 (-0.69%)

USD 2.59B

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.33% 76% C+ 84% B
Dividend Return 1.78% 55% F 70% C-
Total Return 14.11% 76% C+ 86% B+
Trailing 12 Months  
Capital Gain -44.37% 10% F 4% F
Dividend Return 3.17% 33% F 47% F
Total Return -41.20% 10% F 5% F
Trailing 5 Years  
Capital Gain 2.07% 53% F 45% F
Dividend Return 18.87% 57% F 69% C-
Total Return 20.94% 63% D 46% F
Average Annual (5 Year Horizon)  
Capital Gain 31.68% 77% C+ 71% C-
Dividend Return 34.31% 77% C+ 70% C-
Total Return 2.86% 55% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 77.69% 38% F 38% F
Risk Adjusted Return 44.17% 81% B- 82% B
Market Capitalization 1.53B 52% F 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.