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Xtep International Holdings Ltd (1368.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG982771092
SectorConsumer Cyclical
IndustryApparel Retail

Highlights

Market CapHK$12.29B
PE Ratio11.60
Revenue (TTM)HK$14.35B
Gross Profit (TTM)HK$4.17B
EBITDA (TTM)HK$1.65B
Year RangeHK$3.61 - HK$10.10
Target PriceHK$6.66

Share Price Chart


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Xtep International Holdings Ltd

Popular comparisons: 1368.HK vs. 1121.HK

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Xtep International Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%300.00%OctoberNovemberDecember2024FebruaryMarch
152.92%
282.45%
1368.HK (Xtep International Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

Xtep International Holdings Ltd had a return of 9.98% year-to-date (YTD) and -45.87% in the last 12 months. Over the past 10 years, Xtep International Holdings Ltd had an annualized return of 8.06%, while the S&P 500 had an annualized return of 10.89%, indicating that Xtep International Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date9.98%10.16%
1 month10.48%3.47%
6 months-31.30%22.20%
1 year-45.87%30.45%
5 years (annualized)0.56%13.16%
10 years (annualized)8.06%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-12.93%12.76%
2023-10.07%-4.98%-2.20%-36.48%-2.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Xtep International Holdings Ltd (1368.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
1368.HK
Xtep International Holdings Ltd
-0.75
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Xtep International Holdings Ltd Sharpe ratio is -0.75. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.75
2.77
1368.HK (Xtep International Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Xtep International Holdings Ltd granted a 4.29% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.21 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.21HK$0.21HK$0.27HK$0.19HK$0.14HK$0.22HK$0.15HK$0.12HK$0.18HK$0.15HK$0.17HK$0.20

Dividend yield

4.29%4.72%3.05%1.46%3.62%5.31%3.53%3.85%5.37%3.63%5.29%5.00%

Monthly Dividends

The table displays the monthly dividend distributions for Xtep International Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.14HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.03HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.09HK$0.00HK$0.00HK$0.00
2013HK$0.10HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.3%
Xtep International Holdings Ltd has a dividend yield of 4.29%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%45.9%
Xtep International Holdings Ltd has a payout ratio of 45.93%, which is quite average when compared to the overall market. This suggests that Xtep International Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-67.66%
0
1368.HK (Xtep International Holdings Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Xtep International Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Xtep International Holdings Ltd was 75.46%, occurring on Jan 8, 2024. The portfolio has not yet recovered.

The current Xtep International Holdings Ltd drawdown is 67.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.46%Jul 8, 2021616Jan 8, 2024
-73.58%Jun 5, 200896Oct 27, 2008136May 18, 2009232
-69.14%Oct 25, 2010272Nov 25, 20111602Jun 4, 20181874
-65.98%Mar 25, 2019245Mar 19, 2020261Apr 13, 2021506
-32.31%Jun 13, 201883Oct 11, 2018102Mar 13, 2019185

Volatility

Volatility Chart

The current Xtep International Holdings Ltd volatility is 15.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
15.31%
2.80%
1368.HK (Xtep International Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Xtep International Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
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TTM
Revenue

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Cost Of Revenue

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items