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Xin Hee Co., Ltd. (003016.SZ)

CNY6.69 +0.18 (+2.77%)
CN SHZ Consumer Cyclical Apparel - Manufacturers
Address Hongzhan Building, 95 361006
Xiamen, CN
CEO Baihao Sun
Website xinhee.cn
IPO 2020-10-26
ISIN CNE100004728

Explore sections of this company profile

Description

Xin Hee Co., Ltd. primarily focuses on the manufacturing and finishing of knitted clothing and other fabric-based apparel. Their extensive product portfolio stretches beyond garments to encompass a wide variety of items such as footwear, headwear, gloves, bags, fur and leather goods, jewelry, eyewear, office requisites, and timepieces. Additionally, the company actively participates in international trade, handling the import and export of decorative ornaments and fragrances. Established in 2006, Xin Hee operates from its headquarters in Xiamen, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Averages
Trend
Price
Levels
Draw
CNY6.69 +0.18 (+2.77%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.24
Float Shares
364.09M
Free Float %
86.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.49% -5.94% -14.03% -18.64% -21.19% -24.77% -2.54% -26.95% -41.11% -43.71% -43.71%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.69
DCF (Unlevered) 18.14 +171.1%
DCF (Levered) 13.22 +97.6%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.51
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    +5.4% Q1'26: +7.1% (vs Q1'25)
  • EPS growth Apparel - Manufacturers: +10.5%
    +126.8% Q1'26: +190.5% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +8.7% Q1'26: +15.9% (vs Q1'25)
  • EBIT margin Apparel - Manufacturers: +8.0%
    +2.1% Q1'26: +6.9% (vs Q1'25)
  • ROIC Apparel - Manufacturers: +6.0%
    +1.2% Q1'26: +3.7% (vs Q1'25)
  • Share dilution Apparel - Manufacturers: +0.0%
    +0.2% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    1.75× Q1'26: 3.15× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.36) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18.30 Current price: 6.69
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
2.12B
est.
2.10B
est: 1.75B (+20.4%)
1.74B
est: 1.80B (-3.1%)
1.76B
est: 1.80B (-2.2%)
1.41B
est: 1.81B (-22.5%)
1.48B
est: 1.91B (-22.4%)
2.06B
2.06B – 2.06B
+8.1% YoY
EBITDA
389.13M
est.
418.48M
est: 321.24M (+30.3%)
218.14M
est: 330.71M (-34.0%)
189.47M
est: 330.71M (-42.7%)
-36.41M
est: 187.31M (-119.4%)
163.05M
est: 196.90M (-17.2%)
212.91M
212.91M – 212.91M
+8.1% YoY
EBIT
192.28M
est.
395.24M
est: 158.73M (+149.0%)
181.82M
est: 163.41M (+11.3%)
143.39M
est: 163.41M (-12.3%)
-78.65M
est: 123.07M (-163.9%)
31.43M
est: 129.37M (-75.7%)
139.88M
139.88M – 139.88M
+8.1% YoY
Net Income
284.58M
est.
288.34M
est: 125.55M (+129.7%)
129.13M
est: 121.36M (+6.4%)
100.14M
est: 121.36M (-17.5%)
-67.38M
est: 79.66M (-184.6%)
17.94M
est: 88.04M (-79.6%)
100.62M
100.62M – 100.62M
+14.3% YoY
SGA
730.77M
est.
955.20M
est: 603.27M (+58.3%)
890.82M
est: 621.07M (+43.4%)
944.97M
est: 621.07M (+52.2%)
841.58M
est: 825.63M (+1.9%)
257.12M
est: 867.91M (-70.4%)
938.47M
938.47M – 938.47M
+8.1% YoY
EPS
0.68
est.
0.67
est: 0.30 (+123.3%)
0.30
est: 0.29 (+3.4%)
0.24
est: 0.29 (-17.2%)
-0.16
est: 0.19 (-184.2%)
0.04
est: 0.21 (-79.6%)
0.24
0.24 – 0.24
+14.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-05-28 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-05-27 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-05-26 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-05-25 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-05-22 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-21 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-20 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-19 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-18 B- 3/5 3/5 2/5 3/5 3/5 1/5 3/5
2026-05-15 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-14 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-13 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-12 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-11 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-08 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-07 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-05-06 B 3/5 3/5 2/5 3/5 3/5 1/5 4/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
331.70M
OE per share TTM
0.79
Owner's Yield
10.87%
Maintenance CapEx ratio
29.11%
Maint CapEx / Avg PPE
51.1%

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

This company is not held by any ETF in our universe.

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
7.3K
Shares Outstanding
420.52M

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

NameTitleCompensationGender
Baihao Sun Chairman of the Board & GM male
Guo Han Chen Deputy GM, Accounting Supervisor & Director male
Jianrong Zhuo Deputy GM & Director male
Meng Hui Sun Brand Creative Consultant & Director female
Rui Hong Sun Brand Creative Consultant & Director male
Xiaofeng Zhu Deputy GM & Secretary of the Board of Directors male
Yue Yang Employee Supervisor & JORYA Brand Design Director female
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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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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits