Bosideng International Holdings stock
3998.HKHKSEBosideng International Holdings Limited, Consumer CyclicalISIN KYG126521064
79Score 79 out of 100, Strong
Price and trend
62 / 100
Price history
−9.4% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 5.0% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 76).
The price is 11% below its 52-week high. Largest decline in 19 years: 86% (October 2010 to June 2017).
Chart figures for advanced users
- SMA 50$0.54
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.56
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)76
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.46
- The lowest closing price of the last twelve months.
- Resistance$0.66
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Bosideng International Holdings Limited belongs to the Apparel (Manufacturers) industry (Hong Kong SAR China) and, with a market value of $6.85B, is number 7 of 22 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.96B (up 1.9% year on year) and earnings of $577.76M (up 9.7%).
- MEQIRI Score 79 out of 100 (Strong): rank 29 of 602 in Consumer Cyclical, median 61.
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- The P/E is 11.7 (Consumer Cyclical sector median 21.1, own median of recent years 14.6).
- Our model puts fair value at $1.11, with the price 47% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 40.1% in fiscal 2025, Consumer Cyclical sector median 9.3%.Profitability 86
- High dividend yieldDividend yield 6.82%, Consumer Cyclical sector median 2.36%.Capital allocation 65
- Below fair valuePrice 47% below the fair value of $1.11.Valuation 87
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and valuation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $0.86 and expensive above $1.59 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $1.17 (cash-flow model) and $1.06 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $1.02, at 6.3% it would be $1.26.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (21.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 1.9% on the prior year. Revenue has grown solidly since 2006, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 57%, operating 18%, net 15%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 26 Nov 2026in 14 days
- Last reported
- 25 Jun 2026EPS reported 0.27 (expected 0.26)above expectations
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- 0.37−0.1%
- Revenue
- $4.38B−0.1%
- Earnings per share
- 0.4−0.1%
- Revenue
- $4.65B−0.1%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Bosideng International Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 79
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Manufacturers)
The next larger and next smaller companies by market value
- LPPLPP.WA $13.37B80
- MonclerMONC.MI $13.31B72
- Levi StraussLEVI $9.24B74
- V.F.VFC $8.12B59
- Gildan ActivewearGIL $6.63B63
- Youngor Group600177.SS $5.87B56
- Kontoor BrandsKTB $4.33B70
- PVHPVH $4.25B61
ETFs that hold Bosideng International Holdings
Held by 59 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)ZPRA | 4.54% | 0.55% | €224.2M |
| State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)SPYV | 1.69% | 0.55% | €183.86M |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)ZPRG | 1.26% | 0.45% | €1.63B |
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| Fidelity Emerging Markets Quality Income UCITS ETF INC-USDFYEQ | 0.71% | 0.50% | €243.42M |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFEHDL | 0.58% | 0.49% | €262.11M |
| Amundi MSCI China ESG Selection Extra UCITS ETF AccLCHI | 0.21% | 0.65% | €473.19M |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.20% | 0.30% | €102.26M |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)AMEI | 0.20% | 0.25% | €2.52B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = HK$7.8456, $1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 30 Jun 2023)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.