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002154.SZ

STRONG BUYREMOVE

Bxn Holding Co., Ltd. · Consumer Cyclical · China · $830M · Avg Vol: $15M/d

88
StockRank
Q
62
V
53
M
65
P/E (TTM)
14.9x
ROE
8.6%
D/E
0.1x
Dividend %
4.3%
AI CONVICTION THESIS

Baoxiniao Holding is a Chinese apparel brand. It lacks a global moat, operates in a highly fragmented consumer market, and does not align with our high-conviction macro themes.

COMPANY DESCRIPTION

Baoxiniao Holding Co., Ltd. designs, manufactures, and retails mid-to-high-end menswear, featuring brands such as Baoxiniao and HAZZYS (under license). The company maintains its market position through a robust multi-brand strategy, an extensive nationwide retail network, and advanced mass-customization manufacturing capabilities. It is a leading player in China's premium business and casual apparel sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue637.3M776.3M761.5M763.9M6.2%
EPS0.050.070.050.03-9.5%
Shares1.5B1.5B1.5B1.5B0.0%
Debt64.0M113.5M72.3M107.5M18.9%
Equity581.5M641.5M645.7M685.5M5.6%
Op CF76.1M170.5M103.8M94.1M7.3%
Inv CF-72.2M-98.2M-4.8M-68.2M
Fin CF-78.6M-12.1M-124.0M-1.8M
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PRICE (1Y)-16.0%
0.560.590.620.640.67May 14Jun 4Jun 25
SMA 50SMA 200
Close
$0.56
RSI (14)
39.4
52W High
$0.71
From 52W High
0.8%

SCORE BREAKDOWN

Quality
62
ROIC
10.3%61.1
ROE
8.6%53.5
GP/Assets
46.3%75.5
Op. Margin
16.9%86.1
FCF/Assets
2.2%43.1
Piotroski
414.2
Int. Cover
35.0x72.0
D/E Ratio
0.15x78.3
Current Ratio
2.15x70.2
Value
53
P/E (TTM)
14.9x59.0
EV/EBITDA
8.1x62.0
P/FCF
35.7x20.3
P/B
1.2x60.1
P/S
1.1x43.5
Div Yield
4.3%72.1
Momentum
65
52W High %
79%56.3
RS 6M
-8%70.3
SMA 50/200
1.03x68.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+78%61.9
Q Growth
39%73.9

FUNDAMENTALS

Market Cap
$830M
P/E (Forward)
8.4x
Gross Margin
62.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002154.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002154.SZBxn Holding Co., Ltd.(you)$830M88STRONG BUY
603587.SSDazzle Fashion Co., Ltd$817M81STRONG BUY
002832.SZBIEM.L.FDLKK Garment Co.,Ltd.$1.8B89STRONG BUY
3306.HKJNBY Design Limited$1.2B99STRONG BUY
1234.HKChina Lilang Limited$536M99STRONG BUY
002563.SZZhejiang Semir Garment Co., Ltd.$2.1B96STRONG BUY
002612.SZLancy Co., Ltd.$777M61HOLD
3818.HKChina Dongxiang (Group) Co., Ltd.$232M84STRONG BUY
600398.SSHla Group Corp., Ltd.$4.0B93STRONG BUY
601566.SSJoeone Co.,Ltd$745M54HOLD

Peer medians: ROE 7.0% · P/E 23.7x · Gross margin 22.2%

Bxn Holding Co., Ltd. (002154.SZ) — Stock Score Summary

Bxn Holding Co., Ltd. (002154.SZ) has a MoatMap StockRank of 88/100 based on Quality (62/100), Value (53/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY. Baoxiniao Holding is a Chinese apparel brand. It lacks a global moat, operates in a highly fragmented consumer market, and does not align with our high-conviction macro themes.

Baoxiniao Holding Co., Ltd. designs, manufactures, and retails mid-to-high-end menswear, featuring brands such as Baoxiniao and HAZZYS (under license). The company maintains its market position through a robust multi-brand strategy, an extensive nationwide retail network, and advanced mass-customization manufacturing capabilities. It is a leading player in China's premium business and casual apparel sectors.

Key Financial Metrics

Price$0.56
Market Cap$830M
P/E (TTM)14.85
P/E (Forward)8.35
Price/Book1.20
Return on Equity8.6%
Return on Invested Capital10.3%
Debt/Equity14.67
Gross Margin62.2%
Operating Margin16.9%
Revenue Growth10.5%
Dividend Yield4.3%
Free Cash Flow$23M

Bxn Holding Co., Ltd. operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Bxn Holding Co., Ltd.’s (002154.SZ) StockRank?
MoatMap’s StockRank for Bxn Holding Co., Ltd. (002154.SZ) is 88/100, with a Strong Buy signal. It is a composite of Quality (62), Value (53), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bxn Holding Co., Ltd. have an economic moat?
Bxn Holding Co., Ltd. (002154.SZ) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bxn Holding Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Bxn Holding Co., Ltd. (002154.SZ) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Bxn Holding Co., Ltd. in?
Bxn Holding Co., Ltd. (002154.SZ) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (China).