Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

002563.SZ

STRONG BUYREMOVE

Zhejiang Semir Garment Co., Ltd. · Consumer Cyclical · China · $2.1B · Avg Vol: $12M/d

96
StockRank
Q
70
V
66
M
59
P/E (TTM)
14.6x
ROE
8.3%
D/E
0.0x
Dividend %
5.4%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Zhejiang Semir Garment is a Chinese multi-brand apparel company. It operates in a highly cyclical, fashion-sensitive consumer market in China, which is currently experiencing weak domestic consumption. It lacks any connection to our high-conviction macro themes.

COMPANY DESCRIPTION

Zhejiang Semir Garment Co., Ltd. is a leading Chinese apparel company operating a highly successful multi-brand strategy, featuring "Semir" for casual wear and "Balabala," the dominant market leader in China's children's wear sector. The company utilizes an asset-light business model, outsourcing manufacturing while focusing on brand management, R&D, and an extensive omni-channel retail network. Its strong brand equity and deep market penetration in the children's apparel segment provide a highly resilient revenue stream.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.0B2.0B2.2B2.2B4.2%
EPS0.040.060.060.0511.2%
Shares2.7B2.7B2.7B2.7B0.0%
Debt56.3M46.0M70.4M121.6M29.3%
Equity1.6B1.7B1.7B1.7B1.5%
Op CF173.8M286.9M186.6M255.6M13.7%
Inv CF275.9M83.6M-295.8M-123.4M—
Fin CF-243.3M-115.6M-189.1M-198.8M—
Loading...
PRICE (1Y)-11.5%
0.760.790.810.840.86May 14Jun 4Jun 25
SMA 50SMA 200
Close
$0.76
RSI (14)
37.6
52W High
$0.96
From 52W High
0.8%

SCORE BREAKDOWN

Quality
70
ROIC
10.9%64.2
ROE
8.3%51.8
GP/Assets
35.3%65.2
Op. Margin
14.4%81.2
FCF/Assets
6.0%67.1
Piotroski
774.9
Int. Cover
43.7x74.3
D/E Ratio
0.04x90.1
Current Ratio
2.13x69.6
Value
66
P/E (TTM)
14.6x60.0
EV/EBITDA
5.4x81.0
P/FCF
12.8x58.1
P/B
1.2x58.6
P/S
0.9x48.4
Div Yield
5.4%83.4
Momentum
59
52W High %
79%57.5
RS 6M
-12%66.4
SMA 50/200
1.01x64.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+19%31.5
Q Growth
45%75.9

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
12.3x
Gross Margin
42.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002563.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002563.SZZhejiang Semir Garment Co., Ltd.(you)$2.1B96STRONG BUY
002832.SZBIEM.L.FDLKK Garment Co.,Ltd.$1.8B89STRONG BUY
3306.HKJNBY Design Limited$1.2B99STRONG BUY
600398.SSHla Group Corp., Ltd.$4.0B93STRONG BUY
002154.SZBxn Holding Co., Ltd.$830M88STRONG BUY
1234.HKChina Lilang Limited$536M99STRONG BUY
603587.SSDazzle Fashion Co., Ltd$817M81STRONG BUY
002003.SZZhejiang Weixing Industrial Development Co., Ltd.$1.5B59HOLD
002612.SZLancy Co., Ltd.$777M61HOLD
3818.HKChina Dongxiang (Group) Co., Ltd.$232M84STRONG BUY

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

Zhejiang Semir Garment Co., Ltd. (002563.SZ) — Stock Score Summary

Zhejiang Semir Garment Co., Ltd. (002563.SZ) has a MoatMap StockRank of 96/100 based on Quality (70/100), Value (66/100), and Momentum (59/100) factor scores. The current signal is STRONG BUY. Zhejiang Semir Garment is a Chinese multi-brand apparel company. It operates in a highly cyclical, fashion-sensitive consumer market in China, which is currently experiencing weak domestic consumption. It lacks any connection to our high-conviction macro themes.

Zhejiang Semir Garment Co., Ltd. is a leading Chinese apparel company operating a highly successful multi-brand strategy, featuring "Semir" for casual wear and "Balabala," the dominant market leader in China's children's wear sector. The company utilizes an asset-light business model, outsourcing manufacturing while focusing on brand management, R&D, and an extensive omni-channel retail network. Its strong brand equity and deep market penetration in the children's apparel segment provide a highly resilient revenue stream.

Key Financial Metrics

Price$0.76
Market Cap$2.1B
P/E (TTM)14.62
P/E (Forward)12.27
Price/Book1.25
Return on Equity8.3%
Return on Invested Capital10.9%
Debt/Equity4.12
Gross Margin42.4%
Operating Margin14.4%
Revenue Growth12.0%
Dividend Yield5.4%
Free Cash Flow$163M

Zhejiang Semir Garment Co., Ltd. operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Zhejiang Semir Garment Co., Ltd.’s (002563.SZ) StockRank?
MoatMap’s StockRank for Zhejiang Semir Garment Co., Ltd. (002563.SZ) is 96/100, with a Strong Buy signal. It is a composite of Quality (70), Value (66), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Zhejiang Semir Garment Co., Ltd. have an economic moat?
Zhejiang Semir Garment Co., Ltd. (002563.SZ) has a Quality factor score of 70/100. 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 Zhejiang Semir Garment Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Zhejiang Semir Garment Co., Ltd. (002563.SZ) is Strong Buy, based on a StockRank of 96/100. 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 Zhejiang Semir Garment Co., Ltd. in?
Zhejiang Semir Garment Co., Ltd. (002563.SZ) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (China).
Browse all ranked stocks002563.SZ deep dive reportAI ChampionsHow we score stocksSense-check another stock