Xtep International Holdings (HKSE:01368) Margin of Safety % (DCF FCF Based): 10.71% (As of Jul. 07, 2026)


HKSE:01368 Xtep International Holdings Ltd HKSE:01368
91 GF Score
Price HK$3.67
GF Value HK$5.72
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Xtep International Holdings Margin of Safety % (DCF FCF Based)?

Xtep International Holdings HKSE:01368 -4.18% 91 Margin of Safety % (DCF FCF Based) is 10.71% as of Jul. 07, 2026. GuruFocus rates HKSE:01368 with a GF Score™ of 91/100 and a GF Value™ of HK$5.72 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-07), Xtep International Holdings's Predictability Rank is 2.5-Stars. Xtep International Holdings's intrinsic value calculated from the Discounted FCF model is HK$7.34 and current share price is HK$3.67. Consequently,

Xtep International Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 10.71%.

HKSE:01368 vs TJX, ROST, BURL: Margin of Safety % (DCF FCF Based) Comparison

For the Apparel Retail subindustry, Xtep International Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Xtep International Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Xtep International Holdings's Margin of Safety % (DCF FCF Based) falls into.


HKSE:01368
91GF Score
Xtep International Holdings Ltd HKSE:01368
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Xtep International Holdings Margin of Safety % (DCF FCF Based) Calculation

Xtep International Holdings's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(4.11-3.67)/4.11
=10.71 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 10.71% mean?
Xtep International Holdings (HKSE:01368) has a Margin of Safety % (DCF FCF Based) of 10.71% as of Jul. 07, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Xtep International Holdings.
Is Xtep International Holdings' Margin of Safety % (DCF FCF Based) too high?
Xtep International Holdings' current Margin of Safety % (DCF FCF Based) is 10.71%. Overall, Xtep International Holdings has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Xtep International Holdings' Margin of Safety % (DCF FCF Based) compare to TJX and ROST?
Xtep International Holdings' Margin of Safety % (DCF FCF Based) of 10.71% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Retail - Cyclical company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Cyclical industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Xtep International Holdings. Xtep International Holdings's current Margin of Safety % (DCF FCF Based) is 10.71%. 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?
Based on GuruFocus' analysis, Xtep International Holdings (HKSE:01368) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$5.72, compared to a current price of HK$3.67 — trading 35.8% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 10.71%. Xtep International Holdings' overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Xtep International Holdings (HKSE:01368), the current Margin of Safety % (DCF FCF Based) is 10.71% as of Jul. 07, 2026. 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 (HKSE:01368) Overvalued in 2026?

Based on GuruFocus' analysis, Xtep International Holdings stock appears to be undervalued. The current stock price of HK$3.67 is trading 35.8% below its estimated GF Value™ of HK$5.72. GuruFocus considers Xtep International Holdings to be Significantly Undervalued.

Key valuation signals for HKSE:01368:

  • Margin of Safety % (DCF FCF Based): 10.71%
  • GF Value™: HK$5.72 vs. price of HK$3.67 (35.8% below fair value)
  • GF Score™: 91/100 with 2 warning signs

No single metric tells the full story. See the HKSE:01368 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Xtep International Holdings Business Description

Address No. 89 Jiayi Road, Xiamen Xtep Tower, Guanyinshan Siming District, Fujian Province, Xiamen, CHN, 361008
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.
91GF Score

Get the complete analysis for HKSE:01368

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$3.67
Price
HK$5.72
GF Value