Risk factor
Meaningful price volatility
Profitability factor
Greatly overvalued vs peers
About
Liaoning Shidai Wanheng Co.,Ltd., a diversified company based in Dalian, China, and established in 1955, operates across several sectors. Its core business centers on the global trade of clothing and apparel, offering garments under its distinct "bee" and "butterfly" trademarks. Beyond international textile commerce, the company provides a range of related services, including clothing manufacturing, fabric coloration and patterning, and logistics solutions via freight forwarding. Expanding its interests, Liaoning Shidai Wanheng is also engaged in real estate development and sales, in addition to participating in equity investment ventures. The company boasts a significant international presence, distributing its products to approximately 60 countries and regions, with key markets spanning Europe, the United States, Japan, and Southeast Asia. Historically, the company was known as Liaoning Clothing Import and Export Company.
Company Valuation
Based on key historical and expected multiples, the stock is greatly overvalued relative to its peers. In particular, the stock is overvalued on P/FCF.