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Baoxiniao Holding Co., Ltd. (002154.SZ)
CNY3.84
+0.08 (+2.13%)
CN SHZ Consumer Cyclical Apparel - Manufacturers
Address
No. 2299, Shuangta Road 325105
Wenzhou, CN
Wenzhou, CN
CEO
Zhize Wu
Website
baoxiniao.com.cn
IPO
2007-08-16
ISIN CNE1000006D1
Description
Baoxiniao Holding Co., Ltd. is a Chinese enterprise specializing in the research, development, manufacturing, and distribution of branded apparel. Their extensive product line encompasses a wide array of clothing items such as tailored suits, various types of trousers (including casual pants), shirts, jackets, woolen sweaters, polo shirts, down jackets, and specialized quick-drying garments. In addition to apparel, they also offer leather shoes and other leather goods. The company reaches its customers through an omnichannel sales approach, leveraging approximately 1,500 physical retail outlets across China, complemented by a robust online sales platform. Founded in 2001, the firm's headquarters are situated in Wenzhou, China. It adopted its current corporate name, Baoxiniao Holding Co., Ltd., in 2017, having previously operated under the designation of Zhejiang Baoxiniao Garment Co., Ltd.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY3.84
+0.08 (+2.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
34M
Beta
0.40
Float Shares
904.58M
Free Float %
62.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.61% | -4.21% | -0.24% | +2.50% | -0.24% | +6.49% | +7.89% | -28.82% | -15.81% | -13.68% | -11.26% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
3.84
DCF (Unlevered)
15.89
+313.7%
DCF (Levered)
14.97
+289.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 4 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
3.52
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Apparel - Manufacturers: +3.9%+0.3% Q1'26: +10.5% (vs Q1'25)
-
EPS growth Apparel - Manufacturers: +10.5%-32.4% Q1'26: +33.3% (vs Q1'25)
-
FCF margin FCF growth · Apparel - Manufacturers: +37.5%+3.4% Q1'26: +7.0% (vs Q1'25)
-
EBIT margin Apparel - Manufacturers: +8.0%+9.6% ★ Q1'26: +21.5% (vs Q1'25)
-
ROIC Apparel - Manufacturers: +6.0%+11.2% ★ Q1'26: +28.7% (vs Q1'25)
-
Share dilution Apparel - Manufacturers: +0.0%+2.1% Q1'26: +4.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×0.88× ★ Q1'26: 0.53× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 3 EPS Ana. |
Dec 2027 3 Rev. Ana. 3 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.24B
est: 1.96B (+14.4%)
|
2.01B
est: 2.12B (-5.2%)
|
2.60B
est: 2.23B (+16.4%)
|
3.11B
est: 2.93B (+6.1%)
|
3.27B
est: 3.26B (+0.4%)
|
3.79B
est: 3.50B (+8.1%)
|
4.50B
est.
|
4.45B
est: 4.40B (+1.2%)
|
4.31B
est: 5.29B (-18.4%)
|
5.25B
est: 5.29B (-0.6%)
|
5.15B
est: 5.15B (0.0%)
|
5.17B
est: 5.03B (+2.7%)
|
5.58B
5.55B – 5.64B
+11.0% YoY
|
6.07B
5.98B – 6.14B
+8.7% YoY
|
6.66B
6.59B – 6.73B
+9.7% YoY
|
| EBITDA |
317.56M
est: 361.19M (-12.1%)
|
-233.86M
est: 390.69M (-159.9%)
|
163.49M
est: 411.90M (-60.3%)
|
251.46M
est: 540.22M (-53.5%)
|
403.12M
est: 601.25M (-33.0%)
|
623.11M
est: 645.87M (-3.5%)
|
829.88M
est.
|
717.59M
est: 811.31M (-11.6%)
|
703.84M
est: 974.95M (-27.8%)
|
999.91M
est: 974.95M (+2.6%)
|
793.45M
est: 833.89M (-4.9%)
|
724.81M
est: 814.10M (-11.0%)
|
903.33M
898.61M – 912.10M
+11.0% YoY
|
981.71M
967.51M – 993.18M
+8.7% YoY
|
1.08B
1.07B – 1.09B
+9.7% YoY
|
| EBIT |
230.33M
est: 279.21M (-17.5%)
|
-327.12M
est: 302.02M (-208.3%)
|
72.55M
est: 318.41M (-77.2%)
|
150.62M
est: 417.61M (-63.9%)
|
294.07M
est: 464.79M (-36.7%)
|
521.41M
est: 499.28M (+4.4%)
|
641.52M
est.
|
626.22M
est: 627.16M (-0.2%)
|
616.95M
est: 753.66M (-18.1%)
|
918.97M
est: 753.66M (+21.9%)
|
710.92M
est: 713.81M (-0.4%)
|
495.36M
est: 696.88M (-28.9%)
|
773.25M
769.21M – 780.76M
+11.0% YoY
|
840.35M
828.19M – 850.16M
+8.7% YoY
|
922.03M
912.80M – 931.93M
+9.7% YoY
|
| Net Income |
100.02M
est: 160.13M (-37.5%)
|
-386.70M
est: -101.90M (-279.5%)
|
25.93M
est: -116.46M (+122.3%)
|
51.84M
est: 174.69M (-70.3%)
|
210.09M
est: 262.04M (-19.8%)
|
366.50M
est: 378.50M (-3.2%)
|
599.78M
est.
|
464.36M
est: 486.23M (-4.5%)
|
458.77M
est: 706.72M (-35.1%)
|
697.85M
est: 706.72M (-1.3%)
|
494.96M
est: 549.77M (-10.0%)
|
341.75M
est: 356.61M (-4.2%)
|
426.65M
407.26M – 450.90M
+19.6% YoY
|
486.08M
433.14M – 534.21M
+13.9% YoY
|
564.63M
557.29M – 572.50M
+16.2% YoY
|
| SGA |
947.18M
est: 762.49M (+24.2%)
|
998.75M
est: 824.77M (+21.1%)
|
1.22B
est: 869.53M (+40.6%)
|
1.48B
est: 1.14B (+29.4%)
|
1.50B
est: 1.27B (+18.1%)
|
1.68B
est: 1.36B (+23.6%)
|
1.75B
est.
|
2.07B
est: 1.71B (+21.0%)
|
1.98B
est: 2.06B (-3.7%)
|
2.38B
est: 2.06B (+15.7%)
|
2.48B
est: 2.16B (+15.1%)
|
1.20B
est: 2.11B (-42.9%)
|
2.34B
2.33B – 2.36B
+11.0% YoY
|
2.54B
2.50B – 2.57B
+8.7% YoY
|
2.79B
2.76B – 2.82B
+9.7% YoY
|
| EPS |
0.09
est: 0.11 (-18.2%)
|
-0.33
est: -0.07 (-371.4%)
|
0.02
est: -0.08 (+125.0%)
|
0.04
est: 0.12 (-66.7%)
|
0.17
est: 0.18 (-5.6%)
|
0.30
est: 0.26 (+15.4%)
|
0.41
est.
|
0.38
est: 0.33 (+13.8%)
|
0.31
est: 0.49 (-36.1%)
|
0.48
est: 0.49 (-1.1%)
|
0.34
est: 0.37 (-8.1%)
|
0.23
est: 0.24 (-4.2%)
|
0.29
0.27 – 0.30
+19.6% YoY
|
0.33
0.29 – 0.36
+13.9% YoY
|
0.38
0.38 – 0.39
+16.2% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-28 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-27 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-26 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-25 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-22 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-21 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-20 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-19 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-18 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-15 | A | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-14 | A | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-13 | A | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-12 | A | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-11 | A | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-08 | A | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-07 | A | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-06 | A | 4/5 | 4/5 | 3/5 | 5/5 | 3/5 | 4/5 | 4/5 |
| 2026-04-30 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-29 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-28 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-27 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
530.71M
OE per share TTM
0.36
Owner's Yield
8.74%
Maintenance CapEx ratio
25.99%
Maint CapEx / Avg PPE
17.4%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 19 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.01% | 38.9K | 0.65% |
| 2 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 268.7K | 0.39% |
| 3 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.00% | 11.3K | 0.44% |
| 4 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.00% | 244.6K | 0.06% |
| 5 | Dimensional - Emerging Markets Value ETF DFEV | 0.00% | 33.6K | 0.46% |
| 6 | Dimensional - Emerging Core Equity Market ETF DFAE | 0.00% | 75.2K | 0.29% |
| 7 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 69.1K | 0.28% |
| 8 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 14.2K | 0.26% |
| 9 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 6.3K | 0.48% |
| 10 | Vanguard FTSE Emerging Markets ETF VWO | 0.00% | 698.7K | 0.06% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
58.7K
Shares Outstanding
1.46B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Hai Jing Xie | Deputy GM & Secretary of Board of Directors | — | female |
| Xingrong Wu | Deputy General Manager | — | male |
| Yuexian Wu | Chief Financial Officer, Deputy GM & Director | — | female |
| Zhen Huang | Accounting Supervisor | — | — |
| Zhize Wu | Chairman & GM | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for 002154.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
