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Xtep International Holdings (OTCPK:XTPEF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Xtep International Holdings Equity-to-Asset Related Terms
Xtep International Holdings Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XTPEF vs TJX, ROST, BURL: Equity-to-Asset Comparison
For the Apparel Retail subindustry, Xtep International Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Xtep International Holdings Equity-to-Asset vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Xtep International Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Xtep International Holdings's Equity-to-Asset falls into.
Xtep International Holdings Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Xtep International Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Xtep International Holdings (XTPEF) has a Equity-to-Asset of 0.60 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Xtep International Holdings and its competitors. This is near median its historical median of 0.57. Over the past decade, Xtep International Holdings' Equity-to-Asset has ranged from 0.50 to 0.61. According to the industry distribution chart, Xtep International Holdings ranks #314 out of 1136 companies in the Retail - Cyclical industry, placing it in the top 27.6%.
Is Xtep International Holdings' Equity-to-Asset too high?
Xtep International Holdings' current Equity-to-Asset of 0.60 is near median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.50 to a high of 0.61. The Retail - Cyclical industry median Equity-to-Asset is 0.44. Xtep International Holdings' value of 0.60 is 36.4% above this industry median. Based on the distribution chart, Xtep International Holdings ranks #314 out of 1136 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Xtep International Holdings has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Xtep International Holdings' Equity-to-Asset compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Xtep International Holdings ranks #314 out of 1136 companies for Equity-to-Asset. This puts Xtep International Holdings in the upper half of its industry. The industry median Equity-to-Asset is 0.44. Xtep International Holdings' value of 0.60 is 36.4% above this benchmark. Historically, Xtep International Holdings' own Equity-to-Asset has ranged from 0.50 to 0.61 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 0.44, Xtep International Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,136 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Xtep International Holdings's current Equity-to-Asset of 0.60 is 36.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Xtep International Holdings and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xtep International Holdings's current Equity-to-Asset is 0.60, which is near median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xtep International Holdings stock overvalued right now?
Xtep International Holdings (XTPEF) has a current Equity-to-Asset of 0.60. The stock's GF Value™ is $0.97, compared to a current price of $0.59 — trading 39.1% below its estimated fair value. The current Equity-to-Asset is 0.60, which is near median its 10-year median of 0.57 and 36.4% above the Retail - Cyclical industry median of 0.44. Xtep International Holdings' overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Xtep International Holdings (XTPEF), the current Equity-to-Asset is 0.60 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Xtep International Holdings (XTPEF) Overvalued in 2026?
Based on GuruFocus' analysis, Xtep International Holdings stock appears to be undervalued.
The current stock price of $0.59 is trading 39.1% below its estimated GF Value™ of $0.97.
Key valuation signals for XTPEF:
Equity-to-Asset: 0.60 (near median its 10-year median of 0.57)
GF Value™: $0.97 vs. price of $0.59 (39.1% below fair value)
Industry Position: 36.4% above the Retail - Cyclical median (#314 of 1136)
No single metric tells the full story. See the XTPEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xtep International Holdings Ltd is principally engaged in the design, development, manufacturing, sales, marketing and brand management of sports products including footwear, apparel and accessories for adults and children. With its core Xtep brand, as well as Saucony and Merrell under its diversified brand portfolio, and professional sports segments through an extensive distribution network of more than 8,100 stores. It has two reportable operating segments from continuing operations as follows: (a) mass market segment, including signature brand, Xtep; and (b) professional sports segment, including signature brands, Saucony and Merrell.
87GF Score
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