3998.HK

Strong BuyFull HouseAI neutral

Bosideng International Holdings Limited · Consumer Cyclical · Hong Kong · $5.9B

HKD 4.05 +0.7% · close 6 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

99
StockRank
Get score and insider alerts
Quality
84
Value
72
Momentum
65

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
9.9x
peers 9.0x
ROE
22.8%
peers 3.1%
D/E
0.1x
peers 0.3x
Dividend %
7.9%
trailing yield
AI CONVICTION THESIS

Bosideng International is China's leading down apparel brand, demonstrating successful product premiumization and positive forward-EPS revisions alongside regular share repurchases. Nonetheless, the business remains inherently seasonal and exposed to cautious Chinese discretionary consumer spending. Additionally, recent insider selling by key executive leadership indicates limited asymmetric upside at current valuation levels.

ABOUT BOSIDENG INTERNATIONAL HOLDINGS LIMITED

Read

Bosideng International Holdings Limited is a leading Chinese apparel company, primarily known for its down garments, but also manufactures and sells other fashion apparel. It is a market leader in China's down apparel sector with a strong brand reputation and extensive retail network. Bosideng is a dominant player in the Chinese down jacket market, expanding its global presence.

FINANCIAL SUMMARY (HKD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue19.0B19.7B27.2B30.4B32.1B14.0%32.0B34.5B36.6B6.9%
EPS (HKD)0.220.230.330.370.4116.2%0.400.430.466.1%
Shares10.9B10.9B10.9B11.5B11.6B+6.8%11.6B———
Debt4.0B3.7B3.8B2.2B2.0B-16.5%2.0B———
Equity14.3B14.7B16.1B19.8B21.4B10.6%————
Op CF3.1B3.6B8.6B4.7B7.5B24.6%7.5B———
Inv CF-804.1M722.9M-2.8B-3.6B-5.2B—————
Fin CF-1.4B-2.9B-2.8B-3.4B-3.7B—————
Loading 1Y...
PRICE (1Y) · HKD-9.7%
3.94.14.24.34.525 Aug15 Sep6 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 72% of stocks we rank over the past year (30% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
HKD 4.05
RSI (14)
33.1
52-Week Range-19.3% from high
Low HKD 3.36High HKD 5.01

SCORE BREAKDOWN

Quality
84
ROIC
30.0%94.8
ROE
22.8%86.9
GP/Assets
53.0%82.3
Op. Margin
20.9%92.1
FCF/Assets
18.1%94.4
Piotroski
654.7
Int. Cover
50.0x89.5
D/E Ratio
0.09x81.0
Current Ratio
2.11x69.1
Value
72
P/E (TTM)
9.9x79.1
EV/EBITDA
4.6x87.3
P/FCF
7.4x75.2
P/B
1.8x45.4
P/S
1.4x35.2
Div Yield
7.9%93.2
Momentum
65
52W High %
81%62.2
RS 6M
9%79.4
SMA 50/200
1.03x65.6
EPS Rev 4W
+1.6%94.8
EPS Rev 12W
+2.0%67.0
EPS Improve
+14%28.6
Q Growth
18%53.4

FUNDAMENTALS

Market Cap
$5.9B
P/E (Forward)
8.7x
Gross Margin
57.2%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 3998.HK are excluded.

TickerCompanyMkt CapStockRankSignal
3998.HKBosideng International Holdings Limited(you)$5.9B99Strong Buy
2232.HKCrystal International Group Limited$2.3B95Strong Buy
2199.HKRegina Miracle International (Holdings) Limited$376M96Strong Buy
1346.HKLever Style Corporation$110M100Strong Buy
1425.HKJustin Allen Holdings Limited$92M99Strong Buy
0933.HKViva Goods Company Limited$470M49Hold
2368.HKEagle Nice (International) Holdings Limited$207M61Hold
0533.HKGoldlion Holdings Limited$109M73Buy
1982.HKNameson Holdings Limited$215M55Hold
1906.HKBonny International Holding Limited$191M47Hold

Peer medians: ROE 3.1% · P/E 9.0x · Gross margin 28.9%

Company Deep Dive

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

Request Deep Dive(50 Feathers)

Bosideng International Holdings Limited (3998.HK): Stock Score Summary

Bosideng International Holdings Limited (3998.HK) has a MoatMap StockRank of 99/100 based on Quality (84/100), Value (72/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY. Bosideng International is China's leading down apparel brand, demonstrating successful product premiumization and positive forward-EPS revisions alongside regular share repurchases. Nonetheless, the business remains inherently seasonal and exposed to cautious Chinese discretionary consumer spending. Additionally, recent insider selling by key executive leadership indicates limited asymmetric upside at current valuation levels.

Bosideng International Holdings Limited is a leading Chinese apparel company, primarily known for its down garments, but also manufactures and sells other fashion apparel. It is a market leader in China's down apparel sector with a strong brand reputation and extensive retail network. Bosideng is a dominant player in the Chinese down jacket market, expanding its global presence.

Key Financial Metrics

PriceHKD 4.05
Market Cap$5.9B
P/E (TTM)9.93
P/E (Forward)8.70
Price/Book1.85
Return on Equity22.8%
Return on Invested Capital30.0%
Debt/Equity0.09x
Gross Margin57.2%
Operating Margin20.9%
Revenue Growth7.7%
Dividend Yield7.9%
Free Cash Flow$799M

Bosideng International Holdings Limited operates in the Apparel Manufacturing industry, part of the Consumer Cyclical sector (Hong Kong).

Frequently Asked Questions

What is Bosideng International Holdings Limited’s (3998.HK) StockRank?
MoatMap’s StockRank for Bosideng International Holdings Limited (3998.HK) is 99/100, with a Strong Buy signal. It is a composite of Quality (84), Value (72), and Momentum (65) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Bosideng International Holdings Limited have an economic moat?
Bosideng International Holdings Limited (3998.HK) has a Quality factor score of 84/100. 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 Bosideng International Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Bosideng International Holdings Limited (3998.HK) is Strong Buy, based on a StockRank of 99/100. 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 Bosideng International Holdings Limited in?
Bosideng International Holdings Limited (3998.HK) operates in the Consumer Cyclical sector, specifically the Apparel Manufacturing industry (Hong Kong).