3998.HK

Bosideng International Holdings Limited
HKSEHKDEQUITY DELAYED
Last price
4.65
▲ 0.01 (0.22%)
MARKET ·

Price

Open
4.64
Prev close
4.64
Day high
4.72
Day low
4.61
Volume
22.98M
Market cap
P/E (TTM)
52W range
3.55 – 5.37

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.75% +0.6%
1M
-4.71% -8.4%
3M
+9.67% +6.6%
6M
-4.32% -15.4%
YTD
+4.26% -8.0%
1Y
+1.75% -18.2%
3Y
+37.57% -36.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.68
-0.70% from price
SMA 20
4.78
-2.70% from price
SMA 50
4.57
+1.74% from price
SMA 100
4.41
+5.47% from price
SMA 200
4.55
+2.26% from price
EMA 12
4.70
-1.01% from price
EMA 26
4.71
-1.20% from price
EMA 50
4.63
+0.46% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
-0.01
Hist -0.03
ATR (14)
0.14
2.93% of price
Realised vol 30D
24.5%
Annualised
Bollinger upper
5.02
20, 2σ
Bollinger lower
4.54
20, 2σ
50 / 200 cross
Golden
4.57 vs 4.55
Trend bias
Above 200
+2.26%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
24.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.2%
Peak to trough
Max drawdown 5Y
-57.8%
Peak to trough
ATR 14
0.14
2.93% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4.65
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.